Is Light & Wonder, Inc. (LNW) a Buy, Sell, or Hold?
NASDAQ : LNW
Light & Wonder, Inc. — Financials
$99.75 USD
$0.25 (0.25%)
- Volume
- 29.61K
- Average Volume
- 1.91M
- Market Capitalization
- $8.43B
- P/E Ratio
- 19.26
- Dividend Yield
- 0.00%
- Price Target
- $190.00
- Year High
- $113.95
- Year Low
- $69.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.78
LNW 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 | 3.31B | 3.19B | 2.9B | 2.51B | 2.15B | 1.7B | 2.39B | 3.36B | 3.08B | 2.88B |
| costOfRevenue | - | 931M | 872M | 738M | 609M | 610M | 746M | 1.26B | 1.16B | 1.11B |
| grossProfit | - | 2.26B | 2.03B | 1.77B | 1.54B | 1.09B | 1.64B | 2.11B | 1.92B | 1.78B |
| researchAndDevelopmentExpenses | 252M | 262M | 228M | 218M | 190M | 148M | 166M | 202.3M | 184.1M | 204.8M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 869M | 872M | 808M | 717M | 679M | 627M | 619M | 696.9M | 613.1M | 577M |
| otherExpenses | 1.51B | 455M | 476M | 566M | 565M | 559M | 567M | 942.8M | 728.8M | 864.7M |
| operatingExpenses | 2.63B | 1.59B | 1.51B | 1.5B | 1.43B | 1.33B | 1.35B | 1.84B | 1.53B | 1.65B |
| costAndExpenses | 2.63B | 2.52B | 2.38B | 2.24B | 2.04B | 1.94B | 2.1B | 3.1B | 2.69B | 2.75B |
| netInterestIncome | -314M | -293M | -309M | -327M | -478M | -503M | -589M | -597M | -610M | -661.4M |
| interestIncome | - | - | 15M | - | - | - | - | - | - | - |
| interestExpense | 314M | 293M | 324M | 327M | 478M | 503M | 589M | 597.2M | 609.7M | 661.4M |
| depreciationAndAmortization | 406M | 361M | 384M | 420M | 398M | 449M | 542M | 689.7M | 682.8M | 733.9M |
| ebitda | 1.08B | 1.08B | 898M | 584M | 582M | 148M | 754M | 950.2M | 1.06B | 909.9M |
| ebit | 679M | 714M | 514M | 164M | 184M | -301M | 212M | 260.5M | 374.9M | 176M |
| nonOperatingIncomeExcludingInterest | 4M | -46M | 4M | 109M | -74M | 56M | 78M | 5.1M | 18.2M | -45.4M |
| operatingIncome | 683M | 668M | 518M | 273M | 110M | -245M | 290M | 265.6M | 393.1M | 130.6M |
| totalOtherIncomeExpensesNet | -318M | -247M | -313M | -436M | -404M | -559M | -667M | -604.9M | -620.9M | -609.3M |
| incomeBeforeTax | 365M | 421M | 205M | -163M | -294M | -804M | -377M | -339.3M | -227.8M | -478.7M |
| incomeTaxExpense | -89M | 85M | 25M | 13M | -318M | -3M | -47M | 13.1M | 14.5M | -125M |
| netIncomeFromContinuingOperations | 454M | 336M | 180M | -176M | 24M | -801M | -330M | -352.4M | -242.3M | -353.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | 3.87B | 366M | 253M | 212M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 454M | 336M | 163M | 3.68B | 371M | -569M | -130M | -352.4M | -242.3M | -353.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 454M | 336M | 163M | 3.68B | 371M | -569M | -130M | -352.4M | -242.3M | -353.7M |
| eps | 5.47 | 3.77 | 1.79 | 38.78 | 3.86 | -5.79 | -1.27 | -3.87 | -2.72 | -4.05 |
| 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 | 167M | 196M | 425M | 914M | 585M | 928M | 313M | 168M | 788.8M | 115.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 167M | 196M | 425M | 914M | 585M | 928M | 313M | 168M | 788.8M | 115.1M |
| netReceivables | 689M | 585M | 506M | 455M | 423M | 438M | 755M | 713M | 684.4M | 620.4M |
| accountsReceivables | 689M | 585M | 506M | 455M | 423M | 438M | 755M | 713.1M | 684.4M | 620.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 169M | 158M | 177M | 161M | 98M | 119M | 244M | 215.6M | 243.1M | 242.3M |
| prepaids | - | - | - | - | 88M | 98M | 252M | 233M | 131.1M | 114.1M |
| otherCurrentAssets | 258M | 244M | 203M | 164M | 538M | 598M | 51M | 39M | 29M | 24.7M |
| totalCurrentAssets | 1.28B | 1.18B | 1.31B | 1.69B | 1.73B | 2.18B | 1.62B | 1.37B | 1.88B | 1.12B |
| propertyPlantEquipmentNet | 391M | 330M | 288M | 253M | 264M | 294M | 605M | 547M | 568.2M | 612.2M |
| goodwill | 3.37B | 2.89B | 2.94B | 2.92B | 2.89B | 2.73B | 3.28B | 3.28B | 2.96B | 2.89B |
| intangibleAssets | 808M | 615M | 763M | 942M | 1.06B | 1.23B | 1.77B | 2.09B | 1.94B | 2.18B |
| goodwillAndIntangibleAssets | 4.18B | 3.5B | 3.71B | 3.86B | 3.96B | 3.96B | 5.05B | 5.37B | 4.9B | 5.07B |
| longTermInvestments | - | 122M | - | - | - | 262M | 273M | 298M | 253.9M | 179.9M |
| taxAssets | 254M | 229M | 142M | 114M | 349M | 106M | - | - | - | - |
| otherNonCurrentAssets | 355M | 52M | 103M | 87M | 1.58B | 1.18B | 262M | 130M | 126.7M | 112.9M |
| totalNonCurrentAssets | 5.18B | 4.24B | 4.24B | 4.32B | 6.15B | 5.8B | 6.19B | 6.35B | 5.85B | 5.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.46B | 5.42B | 5.55B | 6.01B | 7.88B | 7.98B | 7.81B | 7.72B | 7.73B | 7.09B |
| totalPayables | 189M | 281M | 280M | 229M | 237M | 170M | 262M | 252M | 218.1M | 214.1M |
| accountPayables | 189M | 216M | 241M | 154M | 204M | 150M | 226M | 225.1M | 190.4M | 188.9M |
| otherPayables | - | 65M | 39M | 75M | 33M | 20M | 36M | 27M | 27.7M | 25.2M |
| accruedExpenses | - | 254M | 211M | 207M | 242M | 209M | 232M | 214M | 235.5M | 219.7M |
| shortTermDebt | 53M | 23M | 22M | 24M | 44M | 44M | 45M | 45M | 40.3M | 49.3M |
| capitalLeaseObligationsCurrent | - | 16M | 19M | 17M | 16M | 16M | 26M | -26.9M | - | - |
| taxPayables | 26M | 65M | 39M | 75M | 33M | 20M | 36M | 27M | 27.7M | 25.2M |
| deferredRevenue | - | 21M | 25M | 32M | 31M | 28M | 107M | 116M | 97.7M | 74.7M |
| otherCurrentLiabilities | 561M | 140M | 139M | 113M | 404M | 365M | 94M | 120M | 148.2M | 134.6M |
| totalCurrentLiabilities | 803M | 735M | 696M | 622M | 974M | 832M | 766M | 747.3M | 739.8M | 692.4M |
| longTermDebt | 29M | 3.85B | 3.85B | 3.87B | 8.65B | 9.26B | 8.68B | 8.99B | 8.74B | 8.02B |
| capitalLeaseObligationsNonCurrent | - | 31M | 39M | 37M | 40M | 43M | 88M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11M | 12M | 20M | 87M | 35M | 46M | 91M | 107.6M | 73.1M | 70.2M |
| otherNonCurrentLiabilities | 5.37B | 160M | 180M | 232M | 294M | 328M | 292M | 334M | 203.1M | 235.6M |
| totalNonCurrentLiabilities | 5.41B | 4.05B | 4.09B | 4.23B | 9.02B | 9.68B | 9.15B | 9.43B | 9.01B | 8.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 47M | 58M | 54M | 56M | 59M | 114M | -26.9M | - | - |
| totalLiabilities | 6.22B | 4.78B | 4.79B | 4.85B | 9.99B | 10.51B | 9.92B | 10.18B | 9.75B | 9.02B |
| treasuryStock | - | -1.22B | -751M | -580M | -175M | -175M | -175M | -175M | -175.2M | -175.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1.1M | 1M |
| retainedEarnings | 1.29B | 1.02B | 680M | 517M | -3.16B | -3.53B | -2.95B | -2.82B | -2.46B | -2.22B |
| additionalPaidInCapital | - | 1.2B | 1.12B | 1.37B | 1.34B | 1.27B | 1.21B | 835M | 807.8M | 790.8M |
| 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 | 276M | 336M | 180M | 3.7B | 390M | -548M | -118M | -352.4M | -242.3M | -353.7M |
| depreciationAndAmortization | 406M | 361M | 384M | 420M | 398M | 449M | 647M | 689.7M | 682.8M | 738.7M |
| deferredIncomeTax | -21M | -108M | -84M | -29M | -342M | -27M | -21M | -33.3M | -5.7M | -164.6M |
| stockBasedCompensation | 121M | 110M | 118M | 69M | 113M | 56M | 37M | 43.9M | 27.2M | 35.3M |
| changeInWorkingCapital | - | -76M | -82M | -892M | 143M | 121M | -141M | -130.6M | -26.4M | 65.7M |
| accountsReceivables | -62M | -148M | -68M | -35M | 19M | 137M | 39M | 102.1M | -62.3M | -17.2M |
| inventory | -19M | 2M | -29M | -65M | 9M | 4M | -20M | 23.7M | -2.2M | 2.5M |
| accountsPayables | 40M | 59M | 65M | -74M | 91M | -31M | -19M | -125.8M | 64.5M | 14.7M |
| otherWorkingCapital | - | 11M | -50M | -718M | 24M | 11M | -141M | -130.6M | -26.4M | 65.7M |
| otherNonCashItems | 12M | 9M | 74M | -3.65B | -17M | 420M | 142M | 128.8M | 71.5M | 97.6M |
| netCashProvidedByOperatingActivities | 794M | 632M | 590M | -381M | 685M | 471M | 546M | 346.1M | 507.1M | 419M |
| investmentsInPropertyPlantAndEquipment | -310M | -294M | -242M | -216M | -171M | -137M | -285M | -390.8M | -293.7M | -272.9M |
| acquisitionsNet | -861M | -5M | -4M | -136M | -186M | -13M | -1M | -477M | -165M | -1.2M |
| purchasesOfInvestments | - | - | -2M | - | - | - | -1M | -180.4M | -107.3M | -4.9M |
| salesMaturitiesOfInvestments | - | 41M | - | 100M | 10M | 24M | 1M | - | - | - |
| otherInvestingActivities | - | 41M | -3M | 6.37B | -95M | -47M | 23M | 69.7M | 44.1M | 42.4M |
| netCashProvidedByInvestingActivities | -1.17B | -258M | -251M | 6.12B | -442M | -173M | -263M | -798.1M | -414.6M | -231.7M |
| netDebtIssuance | - | -11M | -34M | -4.93B | -577M | 507M | -397M | -90.4M | 642.3M | -139.7M |
| longTermNetDebtIssuance | - | -11M | -34M | -4.89B | -577M | 507M | -397M | -52M | 642.3M | -139.7M |
| shortTermNetDebtIssuance | - | - | - | -37M | -535M | 340M | - | -25M | 305M | - |
| netStockIssuance | - | -462M | -193M | -442M | -27M | - | 342M | - | -9.5M | - |
| netCommonStockIssuance | - | -462M | -193M | -442M | -27M | - | 342M | -20.9M | -9.5M | - |
| commonStockIssuance | - | - | - | - | - | - | 342M | - | - | - |
| commonStockRepurchased | - | -462M | -193M | -442M | -27M | - | - | -20.9M | -9.5M | -6.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -104M | -561M | -91M | -102M | -44M | -74M | -65.8M | -52.6M | -56.3M |
| netCashProvidedByFinancingActivities | - | -577M | -788M | -5.46B | -679M | 463M | -129M | -156.2M | 580.2M | -196M |
| 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 | 434M | 890M | 841M | 809M | 774M | 797M | 817M | 818M | 756M | 771M |
| costOfRevenue | - | -263M | 217M | 219M | 211M | 231M | 246M | 236M | 219M | 234M |
| grossProfit | 434M | 1.15B | 624M | 590M | 563M | 566M | 571M | 582M | 537M | 537M |
| researchAndDevelopmentExpenses | 67M | 60M | 62M | 64M | 65M | 68M | 66M | 66M | 62M | 60M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 237M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 237M | 225M | 219M | 208M | 217M | 215M | 220M | 220M | 218M | 209M |
| otherExpenses | - | 786M | 114M | 116M | 111M | 115M | 126M | 121M | 92M | 112M |
| operatingExpenses | 304M | 1.07B | 395M | 388M | 393M | 398M | 412M | 407M | 372M | 381M |
| costAndExpenses | 304M | 808M | 612M | 607M | 604M | 629M | 658M | 643M | 591M | 615M |
| netInterestIncome | 81M | -205M | -84M | -77M | -68M | -70M | -73M | -75M | -75M | -78M |
| interestIncome | - | - | - | - | - | - | - | - | - | 4M |
| interestExpense | -81M | 205M | 84M | 77M | 68M | 70M | 73M | 75M | 75M | 82M |
| depreciationAndAmortization | 108M | 108M | 108M | 99M | 91M | 97M | 90M | 87M | 86M | 86M |
| ebitda | 238M | 310M | 331M | 300M | 264M | 299M | 244M | 270M | 261M | 230M |
| ebit | 130M | 202M | 223M | 201M | 173M | 202M | 154M | 183M | 175M | 144M |
| nonOperatingIncomeExcludingInterest | - | -120M | 6M | 1M | -3M | -34M | 5M | -8M | -10M | 12M |
| operatingIncome | 130M | 82M | 229M | 202M | 170M | 168M | 159M | 175M | 165M | 156M |
| totalOtherIncomeExpensesNet | -502M | -85M | -90M | -78M | -65M | -36M | -78M | -67M | -65M | -90M |
| incomeBeforeTax | -372M | -3M | 139M | 124M | 105M | 132M | 81M | 108M | 100M | 66M |
| incomeTaxExpense | -424M | -166M | 25M | 29M | 23M | 24M | 17M | 26M | 18M | -2M |
| netIncomeFromContinuingOperations | 52M | 163M | 114M | 95M | 82M | 108M | 64M | 82M | 82M | 68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 52M | 163M | 114M | 95M | 82M | 108M | 64M | 82M | 82M | 67M |
| netIncomeDeductions | - | - | - | - | - | - | -34M | - | - | - |
| bottomLineNetIncome | 52M | 163M | 114M | 95M | 82M | 108M | 98M | 82M | 82M | 67M |
| eps | 0.68 | 2 | 1.37 | 1.13 | 0.97 | 1.22 | 1.1 | 0.91 | 0.91 | 0.74 |
| 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 | 147M | 167M | 324M | 136M | 134M | 196M | 347M | 321M | 450M | 425M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 147M | 167M | 324M | 136M | 134M | 196M | 347M | 321M | 450M | 425M |
| netReceivables | 614M | 689M | 707M | 643M | 629M | 585M | 580M | 575M | 504M | 506M |
| accountsReceivables | - | 689M | 707M | 643M | 629M | 585M | 580M | 575M | 504M | 506M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 185M | 169M | 175M | 187M | 169M | 158M | 183M | 186M | 175M | 177M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 259M | 258M | 116M | 271M | 252M | 244M | 169M | 207M | 211M | 203M |
| totalCurrentAssets | 1.2B | 1.28B | 1.32B | 1.24B | 1.18B | 1.18B | 1.28B | 1.29B | 1.34B | 1.31B |
| propertyPlantEquipmentNet | 389M | 391M | 396M | 395M | 333M | 330M | 328M | 314M | 294M | 288M |
| goodwill | 3.37B | 3.37B | 3.36B | 3.36B | 2.92B | 2.89B | 2.95B | 2.92B | 2.92B | 2.94B |
| intangibleAssets | 769M | 808M | 1.03B | 1.06B | 595M | 615M | 662M | 691M | 728M | 763M |
| goodwillAndIntangibleAssets | 4.14B | 4.18B | 4.39B | 4.41B | 3.51B | 3.5B | 3.62B | 3.62B | 3.65B | 3.71B |
| longTermInvestments | - | - | 99M | 107M | - | - | - | - | - | - |
| taxAssets | 279M | 254M | 241M | 272M | 256M | 229M | 215M | 180M | 166M | 142M |
| otherNonCurrentAssets | 353M | 355M | 64M | 66M | 168M | 174M | 158M | 139M | 135M | 103M |
| totalNonCurrentAssets | 5.16B | 5.18B | 5.19B | 5.25B | 4.27B | 4.24B | 4.32B | 4.25B | 4.25B | 4.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.36B | 6.46B | 6.51B | 6.49B | 5.46B | 5.42B | 5.6B | 5.54B | 5.59B | 5.55B |
| totalPayables | - | 189M | 198M | 301M | 296M | 281M | 228M | 312M | 274M | 280M |
| accountPayables | 147M | 189M | 162M | 248M | 244M | 216M | 200M | 277M | 211M | 241M |
| otherPayables | - | - | 36M | 53M | 52M | 65M | 28M | 35M | 63M | 39M |
| accruedExpenses | - | - | 374M | 358M | 434M | 254M | 429M | 362M | 381M | 211M |
| shortTermDebt | 58M | 53M | 69M | 38M | 23M | 23M | 23M | 22M | 22M | 22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 16M | - | - | - | 19M |
| taxPayables | 34M | 26M | - | 53M | 52M | 65M | 28M | 35M | 63M | 39M |
| deferredRevenue | - | - | - | - | - | 21M | - | - | - | 25M |
| otherCurrentLiabilities | 618M | 561M | 354M | - | - | 140M | - | - | - | 139M |
| totalCurrentLiabilities | 676M | 803M | 621M | 697M | 753M | 735M | 680M | 696M | 677M | 696M |
| longTermDebt | 28M | 29M | 4.89B | 4.82B | 3.88B | 3.85B | 3.85B | 3.85B | 3.85B | 3.85B |
| capitalLeaseObligationsNonCurrent | - | - | 32M | 30M | 29M | 31M | 33M | 31M | 34M | 39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10M | 11M | 13M | 13M | 12M | 12M | 20M | 19M | 20M | 20M |
| otherNonCurrentLiabilities | 5.34B | 5.37B | 227M | 230M | 157M | 160M | 155M | 157M | 170M | 180M |
| totalNonCurrentLiabilities | 5.38B | 5.41B | 5.16B | 5.09B | 4.08B | 4.05B | 4.06B | 4.06B | 4.08B | 4.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 32M | 30M | 29M | 47M | 33M | 31M | 34M | 58M |
| totalLiabilities | 6.05B | 6.22B | 5.79B | 5.79B | 4.84B | 4.78B | 4.74B | 4.75B | 4.75B | 4.79B |
| treasuryStock | - | - | -1.6B | -1.48B | -1.38B | -1.22B | -972M | -927M | -776M | -751M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 351M | 1.29B | 1.31B | 1.19B | 1.1B | 1.02B | 908M | 844M | 762M | 680M |
| additionalPaidInCapital | - | - | 1.26B | 1.24B | 1.23B | 1.2B | 1.18B | 1.18B | 1.15B | 1.12B |
| 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 | 52M | 276M | 114M | 95M | 82M | 108M | 64M | 82M | 82M | 67M |
| depreciationAndAmortization | - | - | 108M | - | - | - | 91M | - | 86M | 86M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -40M |
| stockBasedCompensation | -26M | 1M | - | 31M | 27M | 28M | 29M | -8M | 22M | 33M |
| changeInWorkingCapital | - | - | -115M | -107M | -4M | 33M | -61M | -54M | 6M | -1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -68M |
| inventory | - | - | - | - | - | - | - | - | - | -29M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 65M |
| otherWorkingCapital | - | - | -115M | -107M | -4M | 33M | -61M | -54M | 6M | 31M |
| otherNonCashItems | 113M | 42M | 77M | 118M | 107M | 60M | -5M | 121M | -25M | -52M |
| netCashProvidedByOperatingActivities | 139M | 319M | 184M | 106M | 185M | 202M | 118M | 141M | 171M | 167M |
| investmentsInPropertyPlantAndEquipment | -74M | -93M | -79M | -78M | -61M | -70M | -71M | -87M | -66M | -60M |
| acquisitionsNet | - | - | - | - | - | -5M | - | - | - | -496M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -2M |
| otherInvestingActivities | 1M | - | - | -860M | -1M | 46M | - | 5M | -5M | 2M |
| netCashProvidedByInvestingActivities | -73M | -93M | -79M | -938M | -62M | -29M | -71M | -87M | -71M | -557M |
| netDebtIssuance | - | - | 95M | 949M | 35M | -6M | - | -5M | - | -5M |
| longTermNetDebtIssuance | - | - | 95M | 949M | 35M | -6M | - | -5M | - | -5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -110M | -104M | -166M | -243M | -55M | -150M | -58M | -25M |
| netCommonStockIssuance | - | - | -110M | -104M | -166M | -243M | -55M | -150M | -58M | -25M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -22M | -500M | -110M | -104M | -166M | -243M | -55M | -150M | -58M | -25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -23M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -79M | -290M | -33M | -14M | -40M | -13M | -10M | -30M | -7M | -507M |
| netCashProvidedByFinancingActivities | -79M | -290M | -48M | 831M | -171M | -262M | -65M | -185M | -65M | -41M |