Is ITV plc (ITVPY) a Buy, Sell, or Hold?
OTC : ITVPY
ITV plc
$9.9425 USD
-$0.09 (-0.87%)
- Volume
- 858
- Average Volume
- 40.44K
- Market Capitalization
- $3.8B
- P/E Ratio
- 14.01
- Dividend Yield
- 6.83%
- Price Target
- Year High
- $12.04
- Year Low
- $8.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.63
- Current Ratio
- $1.23
ITVPY 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 | 3.43B | 3.49B | 3.62B | 3.73B | 3.45B | 2.78B | 3.31B | 3.21B | 3.13B | 3.06B |
| costOfRevenue | 2.98B | 3.97B | 3.17B | 3.01B | 2.76B | 2.3B | 2.69B | 2.4B | 2.28B | 2.25B |
| grossProfit | 453.83M | 3.49B | 458M | 721M | 690M | 486M | 619M | 812.5M | 847.4M | 814.7M |
| 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 | 13M | 191M | - | -27M | -5M |
| operatingExpenses | 3.15B | 3.17B | 220M | 202M | 324M | 19M | 192.8M | 218.5M | 321.4M | 238.7M |
| costAndExpenses | 2.98B | 3.17B | 3.39B | 3.21B | 2.93B | 2.42B | 2.69B | 2.62B | 2.6B | 2.49B |
| netInterestIncome | -31.3M | -2M | -40M | -28M | -54M | -41M | -76M | -41M | -48.94M | -42M |
| interestIncome | 15.65M | 31M | 22M | 10M | 4M | - | 4M | 27M | 5.15M | 23M |
| interestExpense | 46.95M | 23M | 62M | 38M | 58M | 41M | 79M | 42M | 54.09M | 39M |
| depreciationAndAmortization | 103.68M | 190M | 133M | 85M | 82M | 132M | 130M | 120M | 132M | 120M |
| ebitda | 557.51M | 734M | 388M | 669M | 797M | 489M | 738M | 729M | 678M | 862M |
| ebit | 453.83M | 544M | 255M | 584M | 715M | 357M | 562M | 599M | 539M | 583M |
| nonOperatingIncomeExcludingInterest | 1M | -226M | -17M | -65M | -196M | -116M | - | 1M | 16M | 21M |
| operatingIncome | 453.83M | 318M | 238M | 519M | 519M | 356M | 619M | 691M | 693M | 763M |
| totalOtherIncomeExpensesNet | -123.24M | 203M | -45M | -18M | -39M | -31M | -5M | -33M | -55M | -51M |
| incomeBeforeTax | 330.59M | 521M | 193M | 501M | 480M | 325M | 529M | 567M | 500M | 553M |
| incomeTaxExpense | 110.52M | 115M | -16M | 66M | 92M | 44M | 52M | 97M | 87M | 100M |
| netIncomeFromContinuingOperations | 220.07M | 406M | 209M | 435M | 388M | 281M | 478M | 470M | 417M | 453M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -4M | -1M |
| netIncome | 215.18M | 408M | 210M | 428M | 378M | 285M | 473M | 466M | 409M | 448M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 5M |
| bottomLineNetIncome | 215.18M | 408M | 210M | 428M | 378M | 285M | 473M | 466M | 409M | 444M |
| eps | 0.58 | 1 | 0.52 | 1.1 | 0.94 | 0.71 | 1.2 | 1.2 | 1 | 1.1 |
| 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 | 301.47M | 427M | 340M | 348M | 736M | 668M | 246M | 95M | 126M | 561M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 301.47M | 427M | 340M | 348M | 686M | 668M | 246M | 95M | 126M | 561M |
| netReceivables | 937.35M | 857M | 872M | 875M | 650M | 824M | 821M | 767M | 733M | 327M |
| accountsReceivables | 604.93M | 448M | 616M | 661M | 511M | 769M | 309M | 261M | 311M | 327M |
| otherReceivables | 332.41M | 409M | 256M | 214M | 139M | 55M | 512M | - | 422M | - |
| inventory | 779.63M | 713M | 647M | 870M | 673M | 308M | 323M | 298M | 321M | 153M |
| prepaids | 65.88M | 78M | 58M | 54M | 48M | 49M | 49M | 46M | 8M | 151M |
| otherCurrentAssets | 4.99M | 91M | 70M | 2M | 201M | 6M | 6M | 952M | 809M | 359M |
| totalCurrentAssets | 2.09B | 2.17B | 1.99B | 2.15B | 2.26B | 1.86B | 1.44B | 1.39B | 1.26B | 1.55B |
| propertyPlantEquipmentNet | 238.58M | 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 | 164.71M | 222M | 191M | 1.61B | 1.48B | 1.54B | 1.59B | 379M | 410M | 447M |
| goodwillAndIntangibleAssets | 1.49B | 1.53B | 1.56B | 2.99B | 2.72B | 2.79B | 2.84B | 1.63B | 1.64B | 1.63B |
| longTermInvestments | 145.74M | 31M | 144M | 176M | 140M | 125M | 115M | 77M | 84M | 76M |
| taxAssets | 5.99M | 7M | 6M | 19M | 37M | 34M | 47M | 38M | 31M | 17M |
| otherNonCurrentAssets | 310.45M | 212M | 235M | -1.15B | -1.12B | -1.13B | -1.14B | -38M | -31M | -17M |
| totalNonCurrentAssets | 2.19B | 2.02B | 2.2B | 2.33B | 2.02B | 2.1B | 2.12B | 1.9B | 1.98B | 1.95B |
| otherAssets | - | - | - | - | - | - | - | 120M | 104M | 84M |
| totalAssets | 4.28B | 4.19B | 4.19B | 4.48B | 4.24B | 3.95B | 3.57B | 3.41B | 3.35B | 3.58B |
| totalPayables | 224.6M | 416M | 130M | 158M | 109M | 108M | 127M | 111M | 131M | 128M |
| accountPayables | 222.61M | 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 | -255M | -219M | 4M |
| taxPayables | - | 37M | 35M | 7M | 20M | 25M | 81M | 115M | 86M | 76M |
| deferredRevenue | 274.52M | 293.06M | 187M | 372M | 359M | 271M | 219M | 255M | 219M | 205M |
| otherCurrentLiabilities | 850.9M | 888M | 352M | 302M | 292M | 401M | 477M | 416M | 413M | 389M |
| totalCurrentLiabilities | 1.69B | 1.33B | 1.32B | 1.75B | 1.68B | 1.4B | 1.32B | 1.26B | 1.28B | 1.28B |
| longTermDebt | 439.23M | 723M | 758M | 541M | 732M | 1.08B | 1.02B | 993M | 982M | 1.04B |
| capitalLeaseObligationsNonCurrent | 93.83M | 90M | 97M | 111M | 71M | 83M | 64M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 929M | 871M | 971M |
| deferredTaxLiabilitiesNonCurrent | 120.79M | 92M | 59M | 57M | 12M | 20M | 29M | 64M | 111M | 70M |
| otherNonCurrentLiabilities | 111.8M | 120M | 126M | 137M | 225M | 217M | 261M | 241M | 251M | 443M |
| totalNonCurrentLiabilities | 765.65M | 1.02B | 1.04B | 846M | 1.04B | 1.4B | 1.37B | 993M | 982M | 1.04B |
| otherLiabilities | - | - | - | - | - | - | - | 305M | 362M | 507M |
| capitalLeaseObligations | 110.83M | 105M | 115M | 132M | 92M | 105M | 89M | -255M | -219M | 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 | 386.32M | 394M | 406M | 403M | 403M | 403M | 403M | 403M | 403M | 403M |
| retainedEarnings | 1.04B | 923M | 1.01B | 1.02B | 729M | 394M | 99M | -33M | -136M | -162M |
| additionalPaidInCapital | 173.69M | 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 | 215.18M | 521M | 210M | 428M | 378M | 285M | 473M | 466M | 409M | 448M |
| depreciationAndAmortization | 111M | 190M | 135M | 129M | 131M | 132M | 130M | 109M | 100M | 99M |
| deferredIncomeTax | - | - | - | -427M | -415M | -133M | -333M | 93M | -25M | 46M |
| stockBasedCompensation | 16M | 18M | 16M | 19M | 12M | 6M | 10M | 10M | 13M | 10M |
| changeInWorkingCapital | -191.7M | -144M | 90M | -150M | -141M | 18M | -63M | -103M | 13M | -56M |
| accountsReceivables | -185.84M | -177M | 274M | -133M | -270M | 2M | -37M | -103M | 13M | -56M |
| inventory | -31.3M | 18M | -33M | -70M | -6M | - | -18M | 14M | -94M | -35M |
| accountsPayables | 25.43M | 19.17M | -151M | 53M | 135M | - | -8M | -4M | 23M | 63M |
| otherWorkingCapital | - | 15M | -33M | 53M | 135M | 16M | - | -10M | 142M | -56M |
| otherNonCashItems | 47.1M | -252M | -66M | 305M | 206M | 217M | 256M | -151M | -78M | 146M |
| netCashProvidedByOperatingActivities | 197.57M | 333M | 385M | 304M | 171M | 525M | 473M | 424M | 456M | 647M |
| investmentsInPropertyPlantAndEquipment | -52.82M | -14M | -31M | -78M | -45M | -66M | -68M | -56M | -46M | -29M |
| acquisitionsNet | -17.61M | 282M | -1M | -96M | -11M | 2M | 94M | 7M | -35M | -87M |
| purchasesOfInvestments | -9.78M | -11M | -19M | -26M | -24M | -20M | -23M | -17M | -23M | -43M |
| salesMaturitiesOfInvestments | 13.69M | - | - | 4M | 4M | 5M | 1M | 10M | 58M | 10M |
| otherInvestingActivities | 11.74M | -11M | -46M | -53M | 11M | 5M | - | -37M | -25M | -25M |
| netCashProvidedByInvestingActivities | -54.77M | 246M | -97M | -196M | -65M | -74M | 4M | -93M | -129M | -174M |
| netDebtIssuance | -17M | -6M | -50M | -279M | 3M | -2M | 6M | -22M | -219M | 522M |
| longTermNetDebtIssuance | -17M | -6M | -50M | -279M | 3M | -2M | 6M | -22M | -219M | 522M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -31M | - | - | - |
| netStockIssuance | -37.17M | -199M | 1M | - | - | -1M | -4M | -5M | -36M | -20M |
| netCommonStockIssuance | -37.17M | -199M | 1M | - | - | -1M | -4M | -5M | -36M | -20M |
| commonStockIssuance | - | - | 1M | - | - | - | - | - | - | - |
| commonStockRepurchased | -37.17M | -199M | - | - | - | -1M | -4M | -5M | -36M | -20M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -182.9M | -198M | -201M | -201M | - | - | -320M | -315M | -494M | -663M |
| commonDividendsPaid | -182.9M | -198M | -201M | -201M | - | - | -320M | -315M | -494M | -663M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.1M | -86M | -37M | -3M | -38M | -23M | -6M | -18M | -4M | -10M |
| netCashProvidedByFinancingActivities | -260.17M | -489M | -287M | -483M | -35M | -26M | -324M | -360M | -753M | -171M |
| 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 | 1.91B | 1.58B | 1.89B | 1.6B | 1.98B | 1.64B | 2.05B | 1.68B | 1.9B | 1.55B |
| costOfRevenue | 1.58B | 1.47B | -1.4B | 1.4B | 1.66B | 1.54B | 1.71B | 1.42B | 1.5B | 1.26B |
| grossProfit | 330.95M | 118M | 3.29B | 200M | 325M | 97M | 338M | 255M | 403M | 290M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | 3.17B | - | 87M | - | - | - | - | 16M |
| operatingExpenses | - | - | 3.17B | - | 87M | 79M | 214M | 3M | 215M | 16M |
| costAndExpenses | 1.58B | 1.47B | 1.77B | 1.4B | 1.75B | 1.54B | 1.71B | 1.42B | 1.5B | 1.27B |
| netInterestIncome | -15.9M | -18M | 10M | 7M | -26M | -19M | -9M | -17M | -23M | -27M |
| interestIncome | 2.98M | 40.2M | 4M | 27M | 3M | 22M | 5M | 8M | 6M | 2M |
| interestExpense | 18.88M | 18M | 3M | 20M | 29M | 41M | 14M | 25M | 29M | 29M |
| depreciationAndAmortization | 55.65M | 50M | 159M | 31M | 69M | 64M | 75M | 62M | 70M | 58M |
| ebitda | 386.6M | 168M | 529M | 205M | 236M | 152M | 431M | 298M | 499M | 333M |
| ebit | 330.95M | 118M | 370M | 174M | 167M | 88M | 356M | 236M | 429M | 286M |
| nonOperatingIncomeExcludingInterest | - | - | -252M | 26M | -26M | 9M | -18M | 19M | -26M | -130M |
| operatingIncome | 330.95M | 118M | 118M | 200M | 141M | 97M | 338M | 255M | 403M | 274M |
| totalOtherIncomeExpensesNet | -61.62M | -51M | 73M | 130M | 5M | -50M | -56M | -44M | -64M | -27M |
| incomeBeforeTax | 269.33M | 67M | 191M | 330M | 146M | 47M | 282M | 211M | 339M | 129M |
| incomeTaxExpense | 93.42M | 19M | 46M | 69M | -17M | 1M | 44M | 22M | 60M | 32M |
| netIncomeFromContinuingOperations | 175.91M | 48M | 145M | 261M | 165M | 44M | 238M | 197M | 287M | 101M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 174.91M | 44M | 142M | 266M | 168M | 42M | 235M | 193M | 280M | 98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 174.91M | 44M | 142M | 266M | 168M | 42M | 235M | 193M | 280M | 98M |
| eps | 0.46 | 0.12 | 0.37 | 0.66 | 0.42 | 0.1 | 0.59 | 0.48 | 0.7 | 0.25 |
| 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 | 301.47M | 274M | 427M | 354M | 340M | 264M | 348M | 575M | 736M | 704M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 301.47M | 274M | 427M | 354M | 340M | 264M | 348M | 575M | 736M | 704M |
| netReceivables | 937.35M | 963M | 857M | 1.03B | 872M | 910M | 875M | 840M | 650M | 1.01B |
| accountsReceivables | 604.93M | 792M | 448M | 719M | 616M | 675M | 661M | 612M | 511M | 552M |
| otherReceivables | 332.41M | 171M | 409M | 312M | 256M | 200M | 214M | 225M | 139M | 468M |
| inventory | 779.63M | 680M | 713M | 692M | 647M | 873M | 870M | 809M | 313M | 311M |
| prepaids | 65.88M | - | 78M | - | 58M | - | 54M | - | 48M | - |
| otherCurrentAssets | 4.99M | 88M | 91M | 34M | 70M | 5M | 2M | 5M | 3M | 5M |
| totalCurrentAssets | 2.09B | 2B | 2.17B | 2.11B | 1.99B | 2.05B | 2.15B | 2.23B | 2.22B | 2.03B |
| propertyPlantEquipmentNet | 238.58M | 226M | 237M | 251M | 263M | 279M | 286M | 275M | 254M | 267M |
| goodwill | 1.32B | - | 1.31B | - | 1.36B | - | 1.38B | - | 1.24B | - |
| intangibleAssets | 164.71M | 1.53B | 222M | 1.56B | 191M | 1.57B | 1.61B | 1.5B | 1.48B | 1.51B |
| goodwillAndIntangibleAssets | 1.49B | 1.53B | 1.53B | 1.56B | 1.56B | 1.57B | 2.99B | 1.5B | 2.72B | 1.51B |
| longTermInvestments | 145.74M | 30M | 31M | 35M | 144M | 156M | 176M | 168M | 140M | 106M |
| taxAssets | 5.99M | 5M | 7M | 25M | 6M | 17M | 19M | - | 37M | 51M |
| otherNonCurrentAssets | 310.45M | 263M | 212M | 256M | 235M | 274M | -1.15B | 405M | -1.12B | 122M |
| totalNonCurrentAssets | 2.19B | 2.05B | 2.02B | 2.12B | 2.2B | 2.29B | 2.33B | 2.35B | 2.02B | 2.06B |
| otherAssets | - | - | - | 61M | - | - | - | - | - | - |
| totalAssets | 4.28B | 4.06B | 4.19B | 4.3B | 4.19B | 4.34B | 4.48B | 4.57B | 4.24B | 4.09B |
| totalPayables | 979.28M | 858M | 416M | 892M | 130M | 879M | 925M | 817M | 109M | 111M |
| accountPayables | 977.28M | 857M | 199M | 879M | 130M | 879M | 158M | 817M | 109M | 111M |
| otherPayables | 2M | 1M | 217M | 13M | - | - | 1.53B | - | - | - |
| accruedExpenses | - | - | - | - | 631M | -370M | 611M | -439M | 611M | 427M |
| shortTermDebt | 325M | 10M | 10M | 25M | 5M | 329M | 289M | 296M | 290M | 9M |
| capitalLeaseObligationsCurrent | 17M | 13M | 15M | 17M | 18M | 14M | 21M | 15M | 21M | 16M |
| taxPayables | - | 1M | 37M | 13M | 35M | - | 7M | - | 20M | 22M |
| deferredRevenue | 274.52M | 369.99M | 293.06M | 365.32M | 187M | 370M | 372M | 439M | 359M | 338M |
| otherCurrentLiabilities | 96.23M | 420M | 888M | 422M | 352M | 146M | -465M | 131M | 292M | 597M |
| totalCurrentLiabilities | 1.69B | 1.3B | 1.33B | 1.36B | 1.32B | 1.74B | 1.75B | 1.7B | 1.68B | 1.5B |
| longTermDebt | 439.23M | 748M | 723M | 733M | 758M | 524M | 541M | 749M | 732M | 1.03B |
| capitalLeaseObligationsNonCurrent | 93.83M | 91M | 90M | 94M | 97M | 107M | 111M | 103M | 71M | 78M |
| deferredRevenueNonCurrent | - | - | - | - | - | 107M | - | 103M | - | 78M |
| deferredTaxLiabilitiesNonCurrent | 120.79M | 96M | 92M | 89M | 59M | 68M | 57M | 55M | 12M | 12M |
| otherNonCurrentLiabilities | 111.8M | 126M | 120M | 107M | 126M | 147M | 137M | 168M | 225M | 212M |
| totalNonCurrentLiabilities | 765.65M | 1.06B | 1.02B | 1.02B | 1.04B | 846M | 846M | 1.08B | 1.04B | 1.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 110.83M | 104M | 105M | 111M | 115M | 121M | 132M | 118M | 92M | 94M |
| totalLiabilities | 2.46B | 2.36B | 2.35B | 2.38B | 2.36B | 2.58B | 2.6B | 2.77B | 2.72B | 2.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 386.32M | 387M | 394M | 406M | 406M | 404M | 403M | 403M | 403M | 403M |
| retainedEarnings | 1.04B | 831M | 923M | 1.03B | 1.01B | 839M | 1.02B | 872M | 729M | 379M |
| additionalPaidInCapital | 173.69M | 174M | 222M | 174M | 174M | 174M | 174M | 174M | 174M | 174M |
| 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 | 174.91M | 44M | 255M | 266M | 168M | 42M | 235M | 193M | 280M | 98M |
| depreciationAndAmortization | 55.65M | 50M | 141M | 49M | 69M | 64M | 75M | 62M | 70M | 58M |
| deferredIncomeTax | - | - | - | - | -55M | -137M | -128M | -296M | -79M | -318M |
| stockBasedCompensation | - | 8M | 9M | 9M | 9M | 7M | 13M | 6M | -3M | 3M |
| changeInWorkingCapital | -130.31M | -36M | 70M | -214M | 212M | -2M | -47M | -103M | -13M | -128M |
| accountsReceivables | -107.99M | -84M | 38M | -215M | 182M | 92M | -96M | -37M | -144M | -126M |
| inventory | -78M | 62.24M | 17M | 1M | 36.33M | -63M | 8M | -78M | 4M | -10M |
| accountsPayables | 55.67M | -40.2M | -23M | 23M | -151.01M | -31M | 104M | -51M | 198M | -63M |
| otherWorkingCapital | - | 48M | 38M | -23M | 30M | -63M | -63M | 63M | -71M | 71M |
| otherNonCashItems | 59.12M | -23M | -131M | -121M | -97M | 105M | 156M | 157M | -173M | 376M |
| netCashProvidedByOperatingActivities | 159.37M | 43M | 344M | -11M | 306M | 79M | 285M | 19M | 82M | 89M |
| investmentsInPropertyPlantAndEquipment | -37.31M | -4M | -8M | -6M | -33M | -37M | -41M | -37M | -17M | -28M |
| acquisitionsNet | -11.15M | -6M | 282M | -15.18M | -100.19K | -5M | -120M | -1M | -11M | 22M |
| purchasesOfInvestments | -2.24M | -10.37M | -4M | -7M | -13M | -19M | -19M | -7M | -13M | -11M |
| salesMaturitiesOfInvestments | 7.18M | - | - | - | 1M | 2M | 138M | 4M | 3M | 1M |
| otherInvestingActivities | 377.76K | -2M | -271M | 260M | 60111 | 3M | -42M | -24M | -21M | -22M |
| netCashProvidedByInvestingActivities | -43.14M | -12M | -1M | 247M | -45M | -56M | -180M | -41M | -38M | -38M |
| netDebtIssuance | -14.97M | -10M | 7M | -13M | -96M | 33M | -256M | -15M | -78328 | -9M |
| longTermNetDebtIssuance | - | -10M | 7M | -13M | -96M | 33M | -256M | -15M | - | -9M |
| shortTermNetDebtIssuance | -14.97M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.2M | -38M | -146M | -53M | - | - | - | - | - | - |
| netCommonStockIssuance | -1.2M | -38M | -146M | -53M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 1M | - | - | - | - |
| commonStockRepurchased | -1.2M | -38M | -146M | -53M | - | -43M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -67.48M | -123M | -67M | -131M | -68M | -133M | -68M | -133M | - | - |
| commonDividendsPaid | -67.48M | -123M | -67M | -131M | -68M | -133M | -68M | -133M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.19M | -2M | -64M | -22M | -20M | 1M | -11M | -18.15M | -25M | -1M |
| netCashProvidedByFinancingActivities | -98.84M | -173M | -270M | -219M | -184M | -99M | -335M | -148M | -14M | -10M |