Is JDE Peet's N.V. (JDEPF) a Buy, Sell, or Hold?
OTC : JDEPF
JDE Peet's N.V. — Financials
$36.39 USD
$0 (0.0%)
- Volume
- 369
- Average Volume
- 77
- Market Capitalization
- $17.67B
- P/E Ratio
- 19.41
- Dividend Yield
- 2.29%
- Price Target
- Year High
- $38.00
- Year Low
- $24.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $0.73
JDEPF 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.92B | 8.84B | 8.19B | 8.15B | 7B | 6.65B | 6.94B | 6.66B | 6.53B |
| costOfRevenue | 6.82B | 5.58B | 5.17B | 5.15B | 4.03B | 3.82B | 3.94B | 3.81B | 3.92B |
| grossProfit | 3.1B | 3.26B | 3.02B | 3B | 2.97B | 2.83B | 3.01B | 2.86B | 2.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.2B | 2.33B | 2.06B | 1.86B | 1.9B | 1.97B | 1.95B | 1.9B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.34B | 2.2B | 2.33B | 2.06B | 1.86B | 1.9B | 1.97B | 1.95B | 1.9B |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.34B | 2.2B | 2.33B | 2.06B | 1.86B | 1.9B | 1.97B | 1.95B | 1.9B |
| costAndExpenses | 9.16B | 7.78B | 7.51B | 7.2B | 5.89B | 5.72B | 5.9B | 5.76B | 5.82B |
| netInterestIncome | -75.97M | -63M | 30M | -3M | -112M | -137M | -154.9M | -169M | -171M |
| interestIncome | 65.98M | 155M | 3M | 104M | 54M | - | 108.88M | 131M | 111M |
| interestExpense | 141.95M | 207M | -27M | 102M | 151M | 144M | 263.79M | 312M | 296M |
| depreciationAndAmortization | 442.83M | 457M | 638M | 308M | 390M | 450M | 419M | 339M | 357M |
| ebitda | 1.2B | 1.42B | 1.32B | 1.26B | 1.48B | 1.28B | 1.51B | 1.27B | 1.13B |
| ebit | 756.72M | 960M | 687M | 957M | 1.09B | 831M | 1.09B | 994M | 769M |
| nonOperatingIncomeExcludingInterest | - | 96M | -2M | -8M | 18M | 102M | -50M | -85M | -62M |
| operatingIncome | 756.72M | 1.06B | 685M | 949M | 1.11B | 933M | 1.04B | 909M | 707M |
| totalOtherIncomeExpensesNet | 218.92M | -266M | -148M | 69M | -126M | -246M | -202M | -194M | -196M |
| incomeBeforeTax | 975.63M | 790M | 537M | 1.02B | 982M | 687M | 841M | 715M | 511M |
| incomeTaxExpense | 172.94M | 247M | 173M | 257M | 220M | 320M | 256M | 52M | 79M |
| netIncomeFromContinuingOperations | 802.7M | 543M | 364M | 761M | 762M | 367M | 585M | 663M | 432M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 795.7M | 561M | 367M | 771M | 765M | 308M | 585M | 473M | 318M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 795.7M | 561M | 367M | 771M | 765M | 308M | 424M | 473M | 318M |
| eps | 1.64 | 1.15 | 0.75 | 1.57 | 1.53 | 0.8 | 1.17 | 0.95 | 0.64 |
| 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 | 1.81B | 1.26B | 2.05B | 967M | 662M | 414M | 811M | 762M | 836M | 1.2B |
| shortTermInvestments | - | - | 6M | - | - | - | 6M | - | - | - |
| cashAndShortTermInvestments | 1.81B | 1.26B | 2.05B | 967M | 662M | 414M | 819M | 762M | 836M | 1.2B |
| netReceivables | 1.02B | 893M | 573M | 657M | 500M | 506M | 583M | 583M | 1.99B | 747M |
| accountsReceivables | 968.64M | 893M | 538M | 618M | 500M | 506M | 570M | 573M | 565M | 747M |
| otherReceivables | 47.98M | 60M | 35M | 39M | - | - | - | 44M | 1.31B | - |
| inventory | 1.98B | 1.68B | 1.25B | 1.36B | 872M | 732M | 710M | 697M | 710M | 646M |
| prepaids | - | - | 148M | 168M | 169M | 154M | 126M | 151M | 139M | - |
| otherCurrentAssets | 147.94M | 185M | 113M | 74M | 110M | 13M | 85M | 170M | 1.98B | 77M |
| totalCurrentAssets | 4.95B | 4.02B | 4.14B | 3.22B | 2.31B | 1.82B | 2.32B | 2.36B | 3.66B | 2.67B |
| propertyPlantEquipmentNet | 1.79B | 1.86B | 1.72B | 1.74B | 1.68B | 1.6B | 1.74B | 1.45B | 1.38B | 1.22B |
| goodwill | 12.44B | 12.64B | 12.3B | 12.37B | 12.15B | 12B | 12.28B | 12.18B | 11.89B | - |
| intangibleAssets | 4.33B | 4.48B | 4.42B | 4.72B | 4.76B | 4.82B | 5B | 5.1B | 5.02B | 747M |
| goodwillAndIntangibleAssets | 16.78B | 17.12B | 16.72B | 17.08B | 16.9B | 16.82B | 17.29B | 17.29B | 16.92B | 16.53B |
| longTermInvestments | 11M | 55M | 9M | 93M | 602M | 361M | 8M | 388M | 487M | 1.76B |
| taxAssets | 83.97M | 57M | 40M | 35M | 66M | 77M | 61M | 44M | 49M | 51M |
| otherNonCurrentAssets | 511.81M | 598M | 520M | 452M | 56M | 54M | 409M | 90M | 103M | 219M |
| totalNonCurrentAssets | 19.17B | 19.69B | 19B | 19.4B | 19.31B | 18.92B | 19.5B | 19.25B | 18.93B | 19.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.12B | 23.71B | 23.14B | 22.63B | 21.62B | 20.74B | 21.82B | 21.62B | 22.6B | 22.45B |
| totalPayables | 5.59B | 5.18B | 3.68B | 4.16B | 3.19B | 2.27B | 3.46B | 2.36B | 2.27B | 2.73B |
| accountPayables | 5.53B | 5.11B | 3.36B | 3.86B | 2.86B | 2.27B | 2.97B | 2.1B | 1.85B | 2.55B |
| otherPayables | 60.98M | 72M | 318M | 306M | 333M | - | 489M | 263M | 417M | 181M |
| accruedExpenses | - | - | - | 647M | 634M | 599M | - | - | - | - |
| shortTermDebt | 811.7M | 480M | 448M | 79M | 119M | 86M | 35M | 344M | 1.3B | 11M |
| capitalLeaseObligationsCurrent | - | 89M | 79M | - | - | - | 58M | - | - | - |
| taxPayables | - | 72M | 81M | 136M | 157M | 168M | 232M | 228M | 265M | 181M |
| deferredRevenue | - | - | - | 29M | 29M | 168M | 9M | 19M | 20M | 181M |
| otherCurrentLiabilities | 371.86M | 335M | 855M | 130M | 17M | 208M | 57M | 762M | 763M | 169M |
| totalCurrentLiabilities | 6.77B | 6.09B | 5.06B | 5.05B | 3.99B | 3.33B | 3.62B | 3.47B | 4.33B | 2.91B |
| longTermDebt | 4.69B | 4.82B | 5.23B | 4.89B | 4.82B | 5.54B | 7B | 5.84B | 6.13B | 6.95B |
| capitalLeaseObligationsNonCurrent | - | 198M | 182M | 256M | 250M | - | 200M | 9M | 7M | - |
| deferredRevenueNonCurrent | 3M | 3M | 61M | 59M | 56M | 53M | 50M | 48M | 32M | 388M |
| deferredTaxLiabilitiesNonCurrent | 1.21B | 1.24B | 1.23B | 1.26B | 1.23B | 1.09B | 949M | 871M | 921M | 1.2B |
| otherNonCurrentLiabilities | 215.92M | 1.46B | 1.49B | 5.12B | 5.19B | 396M | 586M | 650M | 768M | 253M |
| totalNonCurrentLiabilities | 6.12B | 6.48B | 6.97B | 6.44B | 6.47B | 7.07B | 8.78B | 7.42B | 7.86B | 8.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 287M | 261M | 256M | 250M | - | 258M | 9M | 7M | - |
| totalLiabilities | 12.89B | 12.57B | 12.03B | 11.49B | 10.46B | 10.4B | 12.4B | 10.89B | 12.18B | 11.71B |
| treasuryStock | -81.97M | - | -38M | -471M | - | - | -50M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5M | 5M | 5M | 5M | 5M | 5M | 1M | 1M | 7.72B | - |
| retainedEarnings | 2.23B | 1.98B | 1.86B | 1.83B | 1.38B | 984M | 569M | 688M | - | - |
| additionalPaidInCapital | 9.66B | 9.59B | 9.58B | 10B | 9.98B | 9.91B | 6.14B | 7.45B | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 803M | 543M | 364M | 761M | 762M | 367M | 585M | 663M | 432M |
| depreciationAndAmortization | 442.83M | 457M | 638M | 417M | 394M | 450M | 419M | 339M | 357M |
| deferredIncomeTax | - | - | - | 38M | -11M | 75M | -25M | - | - |
| stockBasedCompensation | 98M | 17M | 43M | 33M | 34M | 46M | 25M | 31M | 32M |
| changeInWorkingCapital | 265.9M | 272M | 195M | 373M | 339M | 61M | 150M | 304M | 41M |
| accountsReceivables | -143.95M | -107M | 116M | -142M | -42M | 85M | 27M | 18M | 20M |
| inventory | -348.87M | -363M | 79M | -470M | -139M | -62M | -11M | 60M | 4M |
| accountsPayables | 447.83M | 768.13M | -478M | 985M | 520M | 41M | 145M | 243M | -7M |
| otherWorkingCapital | 310.88M | 742M | 478M | 985M | 520M | -3M | -11M | 244M | 37M |
| otherNonCashItems | -237.25M | 85M | -417M | -16M | 105M | 130M | 305M | 7M | 91M |
| netCashProvidedByOperatingActivities | 1.37B | 1.37B | 823M | 1.61B | 1.62B | 1.13B | 1.46B | 1.31B | 921M |
| investmentsInPropertyPlantAndEquipment | -300.89M | -296M | -272M | -248M | -255M | -252M | -281M | -282M | -236M |
| acquisitionsNet | 6M | -927M | -6M | -127M | -64M | -5M | -23M | -456M | -1.05B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3M | 43M | 52M | 82M | 26M | 27M | -141M | 48M | 138M |
| netCashProvidedByInvestingActivities | -297.89M | -1.18B | -226M | -293M | -293M | -230M | -445M | -690M | -1.15B |
| netDebtIssuance | 9M | -544M | 900M | -124M | -800M | -1.78B | -700M | -456M | 619M |
| longTermNetDebtIssuance | 9M | -544M | 900M | -124M | -800M | -1.78B | -700M | -456M | 619M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -121.95M | - | - | -500M | 5M | 785M | -2M | 11M | 4M |
| netCommonStockIssuance | -121.95M | - | - | -500M | 5M | 785M | -2M | 11M | 4M |
| commonStockIssuance | - | - | - | - | 5M | 785M | - | 11M | 4M |
| commonStockRepurchased | -121.95M | - | - | -500M | - | - | -2M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -353.87M | -341M | -341M | -345M | -176M | -11M | -68M | -90M | -565M |
| commonDividendsPaid | -353.87M | -341M | -341M | -345M | -176M | -11M | -68M | -90M | -565M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.99M | -94M | -68M | -51M | -136M | -217M | -224M | -157M | -165M |
| netCashProvidedByFinancingActivities | -481.82M | -979M | 491M | -1.02B | -1.11B | -1.22B | -994M | -692M | -107M |
| 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 | 4.87B | 5.04B | 4.63B | 4.21B | 4.2B | 3.99B | 4.26B | 3.9B | 3.75B | 3.25B |
| costOfRevenue | 3.31B | 3.51B | 3.05B | 2.53B | 2.73B | 2.45B | 2.71B | 2.43B | 2.2B | 1.83B |
| grossProfit | 1.56B | 1.54B | 1.57B | 1.68B | 1.48B | 1.54B | 1.54B | 1.46B | 1.55B | 1.42B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 2.2B | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.2B | 1.13B | 1.2B | 1B | 1.09B | 1.2B | 1.1B | 946M | 976M | 889M |
| otherExpenses | - | 9M | -6M | 6M | - | - | - | - | - | - |
| operatingExpenses | 1.2B | 1.14B | 1.19B | 1.01B | 1.09B | 1.2B | 1.18B | 946M | 976M | 889M |
| costAndExpenses | 4.52B | 4.64B | 4.24B | 3.54B | 3.81B | 3.64B | 3.89B | 3.38B | 3.17B | 2.72B |
| netInterestIncome | -34.99M | -41M | -9M | -54M | -7M | 4M | 3.21M | -24M | -47.74M | -83.01M |
| interestIncome | 37.99M | 32.98M | 128M | 27M | 44M | 47M | 3M | 36M | 21M | 35M |
| interestExpense | 72.97M | 41M | 126M | 81M | 51M | 43M | 26.76M | 60M | 68.2M | 96.06M |
| depreciationAndAmortization | 232.91M | 189M | 93M | 198M | 98M | 395M | 102M | 206M | 200M | 194M |
| ebitda | 587.78M | 600M | 396M | 855M | 464.2M | 712M | 539M | 915M | 339.5M | 364.5M |
| ebit | 354.87M | 411M | 303M | 657M | 366.2M | 317M | 437M | 709M | 651.29M | 634.46M |
| nonOperatingIncomeExcludingInterest | - | -9M | 81M | 15M | 71M | 30M | - | -191M | - | - |
| operatingIncome | 354.87M | 402M | 384M | 672M | 390M | 347M | 437M | 518M | 573M | 535M |
| totalOtherIncomeExpensesNet | 96.96M | 122M | -105M | -161M | -122M | -74M | -68M | 134M | -62M | -61M |
| incomeBeforeTax | 451.83M | 524M | 279M | 511M | 268M | 273M | 369M | 652M | 511M | 474M |
| incomeTaxExpense | 70.97M | 102M | 96M | 151M | 97M | 76M | 113M | 144M | 128M | 92M |
| netIncomeFromContinuingOperations | 380.86M | 422M | 183M | 360M | 171M | 197M | 263M | 508M | 383M | 382M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 376.86M | 419M | 199M | 362M | 170M | 197M | 263M | 508M | 383M | 382M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 376.86M | 419M | 199M | 362M | 170M | 197M | 263M | 508M | 383M | 382M |
| eps | 0.77 | 0.86 | 0.41 | 0.74 | 0.35 | 0.41 | 0.54 | 1.02 | 0.76 | 0.76 |
| 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 | 1.81B | 937M | 1.26B | 1.2B | 2.05B | 755M | 967M | 761M | 662M | 578M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.81B | 937M | 1.26B | 1.2B | 2.05B | 755M | 967M | 761M | 662M | 578M |
| netReceivables | 1.02B | 1.08B | 893M | 890M | 573M | 794M | 689M | 881M | 557M | 707M |
| accountsReceivables | 968.64M | 1.08B | 893M | 890M | 538M | 794M | 618M | 881M | 484M | 707M |
| otherReceivables | 47.98M | - | - | - | 35M | - | 39M | - | 42M | - |
| inventory | 1.98B | 2.14B | 1.68B | 1.43B | 1.25B | 1.43B | 1.36B | 1.32B | 872M | 811M |
| prepaids | - | - | - | - | 155M | - | 168M | - | 169M | - |
| otherCurrentAssets | 147.94M | 92M | 185M | 94M | 112M | 27M | 731M | 118M | 610M | 53M |
| totalCurrentAssets | 4.95B | 4.25B | 4.02B | 3.62B | 4.14B | 3B | 3.22B | 3.08B | 2.31B | 2.15B |
| propertyPlantEquipmentNet | 1.79B | 1.77B | 1.86B | 1.81B | 1.72B | 1.69B | 1.74B | 1.74B | 1.68B | 1.61B |
| goodwill | 12.44B | - | 12.64B | - | 12.3B | - | 12.37B | - | 12.15B | - |
| intangibleAssets | 4.33B | 16.83B | 4.48B | 17.3B | 4.42B | 16.74B | 4.72B | 17.12B | 4.76B | 16.82B |
| goodwillAndIntangibleAssets | 16.78B | 16.83B | 17.12B | 17.3B | 16.72B | 16.74B | 17.08B | 17.12B | 16.9B | 16.82B |
| longTermInvestments | 11M | 50.65M | 55M | 40M | 9M | 437M | 93M | 118M | 602M | 315M |
| taxAssets | 83.97M | 70M | 57M | 48M | 365M | 35M | 35M | 45M | 66M | 70M |
| otherNonCurrentAssets | 511.81M | 593M | 598M | 555M | 511M | 75M | 452M | 671M | 56M | 117M |
| totalNonCurrentAssets | 19.17B | 19.27B | 19.69B | 19.71B | 19.32B | 18.98B | 19.4B | 19.69B | 19.31B | 18.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.12B | 23.52B | 23.71B | 23.33B | 23.46B | 21.98B | 22.63B | 22.77B | 21.62B | 21.08B |
| totalPayables | 5.59B | 5.73B | 5.18B | 4.56B | 3.68B | 4.48B | 4.16B | 4.7B | 3.19B | 3.63B |
| accountPayables | 5.53B | 5.66B | 5.11B | 4.45B | 3.36B | 4.38B | 3.86B | 4.58B | 2.86B | 3.44B |
| otherPayables | 60.98M | 68M | 72M | 108M | 318M | 98M | 306M | 118M | 333M | 186M |
| accruedExpenses | - | - | - | - | 668M | - | - | - | - | - |
| shortTermDebt | 811.7M | 811M | 480M | 1.04B | 448M | 71M | 79M | 240M | 91M | 68M |
| capitalLeaseObligationsCurrent | - | - | 89M | - | 79M | - | - | - | - | - |
| taxPayables | - | 68M | 72M | 108M | 81M | 98M | 136M | 118M | 157M | 186M |
| deferredRevenue | - | - | - | - | 81M | - | 29M | - | - | - |
| otherCurrentLiabilities | 371.86M | 486M | 335M | 287M | 167M | 169M | 806M | 58M | 708M | 96M |
| totalCurrentLiabilities | 6.77B | 7.02B | 6.09B | 5.89B | 5.12B | 4.72B | 5.05B | 5B | 3.99B | 3.79B |
| longTermDebt | 4.69B | 4.81B | 4.82B | 4.93B | 5.23B | 4.85B | 4.89B | 4.93B | 4.82B | 5.14B |
| capitalLeaseObligationsNonCurrent | - | - | 198M | - | 182M | - | - | - | - | - |
| deferredRevenueNonCurrent | 3M | - | - | - | - | 205M | 59M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.21B | 1.2B | - | - | - | 1.33B | 1.26B | 1.28B | - | - |
| otherNonCurrentLiabilities | 215.92M | 4.47B | 1.46B | 1.56B | 1.49B | 5.17B | 249.37M | 1.59B | 1.66B | 1.61B |
| totalNonCurrentLiabilities | 6.12B | 5.67B | 6.48B | 6.49B | 6.91B | 6.39B | 6.44B | 6.52B | 6.47B | 6.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 287M | - | 261M | - | - | - | - | - |
| totalLiabilities | 12.89B | 12.69B | 12.57B | 12.38B | 12.34B | 11.11B | 11.49B | 11.52B | 10.46B | 10.54B |
| treasuryStock | -81.97M | -49M | - | -10M | -38M | -455M | -471M | -500M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| retainedEarnings | 2.23B | 1.85B | 1.98B | 1.76B | 1.86B | 1.68B | 1.83B | 1.56B | 1.38B | 1.01B |
| additionalPaidInCapital | 9.66B | 9.66B | 9.59B | 9.58B | 9.58B | 10B | 10B | 10B | 9.98B | 9.96B |
| 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 | 376.86M | 419M | 181M | 362M | 170M | 197M | 263M | 508M | 383M | 382M |
| depreciationAndAmortization | 232.91M | 189M | 259M | 198M | 243M | 395M | 181M | 206M | 200M | 194M |
| deferredIncomeTax | - | - | - | - | -258.65M | -1.32B | - | -279.5M | 74M | - |
| stockBasedCompensation | - | 21M | 22M | -5M | 11M | 11M | 12.4M | 10.5M | 10.15M | 7M |
| changeInWorkingCapital | 250.91M | -739M | 529M | -257M | 185M | -489M | -120M | 144M | 363M | -8M |
| accountsReceivables | 106.96M | -251M | 2M | -109M | 86M | 30M | -35M | -107M | -7M | -35M |
| inventory | 138.95M | -488M | -215M | -148M | 178M | -99M | -85M | -385M | -60M | -79M |
| accountsPayables | -17.99M | 548.94M | -60M | 60M | -26M | -452M | 374.59M | 635M | 418M | 102M |
| otherWorkingCapital | 22.99M | 339.26M | 802M | -60M | -53M | 32M | -20.33M | 1M | 12M | 4M |
| otherNonCashItems | -122.95M | 798M | -84M | 169M | 346.65M | 1.35B | 488.6M | 164M | -35M | 422M |
| netCashProvidedByOperatingActivities | 737.72M | 688M | 907M | 467M | 697M | 144M | 825M | 753M | 936M | 590M |
| investmentsInPropertyPlantAndEquipment | -177.93M | -120M | -158M | -138M | -175M | -126M | -158M | -85M | -154M | -101M |
| acquisitionsNet | -5M | 12.96M | 1M | -928M | 17M | -8M | -127M | -69M | -53M | 4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3M | 61M | 12M | 31M | -7M | 2M | 38M | -1M | 2M | -5M |
| netCashProvidedByInvestingActivities | -185.93M | -59M | -145M | -1.04B | -165M | -132M | -247M | -116M | -205M | -102M |
| netDebtIssuance | 557.79M | -549M | -544M | -51M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -549M | -544M | -51M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 557.79M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -50.98M | -71M | -1M | - | -4M | - | - | - | - | - |
| netCommonStockIssuance | -50.98M | -71M | -1M | - | -4M | - | - | - | - | - |
| commonStockIssuance | - | - | -2M | 2M | - | 4M | - | - | 1M | 4M |
| commonStockRepurchased | -50.98M | -71M | - | - | -4M | - | - | -500M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -181.93M | -172M | -169M | -172M | -170M | -169M | -169M | -176M | -176M | - |
| commonDividendsPaid | -181.93M | -172M | -169M | -172M | -170M | -169M | -169M | -176M | -176M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4M | -117M | 13M | -55M | 933M | -46M | -180M | -159.5M | -173M | -204.5M |
| netCashProvidedByFinancingActivities | 320.88M | -909M | -701M | -278M | 759M | -215M | -349M | -573M | -658M | -338M |