Is MEG Energy Corp. (MEG.TO) a Buy, Sell, or Hold?
TSX : MEG.TO
MEG Energy Corp.
$30.89 CAD
$0.22 (0.72%)
- Volume
- 6.35M
- Average Volume
- 1.53M
- Market Capitalization
- $7.86B
- P/E Ratio
- 18.06
- Dividend Yield
- 0.36%
- Price Target
- Year High
- $31.09
- Year Low
- $17.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $1.73
MEG.TO Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.15B | 5.65B | 6.12B | 4.32B | 2.29B | 3.93B | 2.73B | 2.47B | 1.86B | 1.93B |
| costOfRevenue | 2.64B | 3.09B | 2.98B | 2.2B | 1.82B | 2.47B | 1.82B | 1.45B | 1.22B | 1.18B |
| grossProfit | 2.51B | 2.56B | 3.14B | 2.12B | 469M | 1.46B | 908M | 1.03B | 641.86M | 745.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 12M | 6M | 5.81M | 5.5M | 7.5M |
| generalAndAdministrativeExpenses | 73M | 69M | 61M | 56M | 49M | 68M | 83M | 86.78M | 96.24M | 118.52M |
| sellingAndMarketingExpenses | 939M | 969M | 994M | 714M | 218M | 269M | 257M | 244.72M | 303.7M | 356.83M |
| sellingGeneralAndAdministrativeExpenses | 1.01B | 1.04B | 1.06B | 770M | 267M | 337M | 340M | 331.51M | 399.94M | 475.35M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.01B | 1.04B | 1.06B | 770M | 267M | 349M | 340M | 337.32M | 405.44M | 482.84M |
| costAndExpenses | 3.65B | 4.13B | 4.04B | 2.97B | 2.09B | 2.82B | 2.16B | 1.79B | 1.63B | 1.66B |
| netInterestIncome | -92M | -126M | -178M | -241M | -264M | -288M | -292M | -337.67M | -327.29M | -253.88M |
| interestIncome | 8M | 6M | 4M | 2M | 3M | 5M | 8M | 3.92M | 1.05M | 3.08M |
| interestExpense | 100M | 132M | 182M | 243M | 267M | 293M | 300.2M | 341.59M | 328.34M | 256.96M |
| depreciationAndAmortization | 613M | 592M | 495M | 430M | 746M | 516M | 451M | 479.06M | 503.38M | 473.08M |
| ebitda | 1.47B | 1.48B | 2.05B | 1.04B | 569M | 810M | 552M | 623.32M | 155.77M | 204.36M |
| ebit | 856M | 885M | 1.55B | 613M | -177M | 294M | 101M | 144.26M | -347.6M | -268.72M |
| nonOperatingIncomeExcludingInterest | 641M | 639M | 527M | 741M | 379M | 820M | 467M | 543.84M | 584.03M | 531.8M |
| operatingIncome | 1.5B | 1.52B | 2.08B | 1.35B | 202M | 1.11B | 568M | 688.11M | 236.42M | 263.08M |
| totalOtherIncomeExpensesNet | -801M | -801M | -858M | -988M | -679M | -1.2B | -736M | -578.33M | -872.64M | -1.52B |
| incomeBeforeTax | 696M | 723M | 1.22B | 366M | -477M | -91M | -168M | 109.78M | -636.22M | -1.26B |
| incomeTaxExpense | 189M | 154M | 320M | 83M | -120M | -29M | -49M | -56.2M | -207.49M | -91.93M |
| netIncomeFromContinuingOperations | 507M | 569M | 902M | 283M | -357M | -62M | -119M | 165.98M | -428.73M | -1.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 507M | 569M | 902M | 283M | -357M | -62M | -119M | 165.98M | -428.73M | -1.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 507M | 569M | 902M | 283M | -357M | -62M | -119M | 165.98M | -428.73M | -1.17B |
| eps | 1.89 | 2 | 2.97 | 0.92 | -1.18 | -0.21 | -0.4 | 0.57 | -1.9 | -5.21 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 156M | 160M | 192M | 361M | 114M | 206M | 317.7M | 463.53M | 156.23M | 408.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 156M | 160M | 192M | 361M | 114M | 206M | 317.7M | 463.53M | 156.23M | 408.21M |
| netReceivables | 421M | 451M | 475M | 482M | 263M | 361M | 200.61M | 267.26M | 219.05M | 130.19M |
| accountsReceivables | 9M | 21M | 473M | 479M | 261M | 359M | 200.61M | 266.79M | 219.05M | 130.19M |
| otherReceivables | 412M | 430M | 2M | 3M | 2M | 2M | - | 473K | - | - |
| inventory | 258M | 235M | 185M | 157M | 96M | 93M | 97.51M | 85.85M | 66.39M | 53.08M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 19M | 16M | 91M | 50M | 24M | 51M | 22.5M | 43.04M | 31.2M | 25.56M |
| totalCurrentAssets | 854M | 862M | 943M | 1.05B | 497M | 681M | 756.08M | 838.48M | 459.61M | 611.33M |
| propertyPlantEquipmentNet | 5.56B | 5.68B | 5.76B | 5.88B | 5.99B | 6.21B | 6.65B | 7.63B | 7.64B | 8.01B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3M | 3M | 4M | 5M | 7M | 9M | 10.95M | 13.04M | 16.11M | 84.14M |
| goodwillAndIntangibleAssets | 3M | 3M | 4M | 5M | 7M | 9M | 10.95M | 13.04M | 16.11M | 84.14M |
| longTermInvestments | 7M | 8M | 10M | 53M | 36M | 16M | - | 7.59M | - | 3.47M |
| taxAssets | 647M | - | - | 296M | 382M | 1.27B | 1.42B | 1.38B | 1.26B | 1B |
| otherNonCurrentAssets | 324M | 342M | 313M | 311M | 312M | 695M | 768.21M | 695.62M | 689.49M | 693.93M |
| totalNonCurrentAssets | 6.54B | 6.04B | 6.09B | 6.54B | 6.73B | 8.2B | 8.84B | 9.73B | 9.6B | 9.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | 42000 |
| totalAssets | 7.39B | 6.9B | 7.03B | 7.59B | 7.22B | 8.91B | 9.61B | 10.59B | 10.07B | 10.41B |
| totalPayables | 455M | 475M | 473M | 455M | 269M | 358M | 5.27M | 2.29M | 3.86M | 2.58M |
| accountPayables | 455M | 475M | 473M | 455M | 269M | 358M | 343M | 2.29M | 2.97M | 2.58M |
| otherPayables | - | - | - | - | - | - | - | - | 893K | - |
| accruedExpenses | 16M | 24M | 100M | 45M | 10M | 21M | - | - | - | - |
| shortTermDebt | 16M | 15M | 20M | 307M | 28M | 22M | 32.62M | 15.46M | 17.46M | 17.99M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 893K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 67M | 70M | 61M | 92M | 135M | 157M | 428.43M | 507.71M | 342.74M | 227.73M |
| totalCurrentLiabilities | 554M | 584M | 654M | 899M | 442M | 558M | 466.32M | 525.46M | 363.17M | 248.3M |
| longTermDebt | 858M | 1.12B | 1.58B | 2.48B | 2.91B | 3.12B | 3.74B | 4.67B | 5.05B | 5.19B |
| capitalLeaseObligationsNonCurrent | 231M | 244M | 227M | 244M | 258M | 259M | 115.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.01B | 177M | 24M | - | - | 1.04B | 1.2B | 1.23B | 1.15B | 1.1B |
| otherNonCurrentLiabilities | 186M | 242M | 167M | 165M | 106M | 73M | 202.17M | 205.51M | 218.04M | 196.27M |
| totalNonCurrentLiabilities | 2.28B | 1.79B | 2B | 2.89B | 3.28B | 4.5B | 5.25B | 6.1B | 6.42B | 6.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 231M | 244M | 227M | 244M | 258M | 259M | 115.3M | - | - | - |
| totalLiabilities | 2.84B | 2.37B | 2.65B | 3.78B | 3.72B | 5.06B | 5.72B | 6.63B | 6.79B | 6.73B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.57B | 4.84B | 5.16B | 5.49B | 5.46B | 5.44B | 5.43B | 5.4B | 4.88B | 4.84B |
| retainedEarnings | -242M | -531M | -988M | -1.88B | -2.16B | -1.8B | -1.75B | -1.63B | -1.8B | -1.37B |
| additionalPaidInCapital | 176M | 180M | 169M | 172M | 177M | 182M | 170M | 166.64M | 168.25M | 171.84M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 507M | 569M | 902M | 283M | -357M | -62M | -119.2M | 165.98M | -428.73M | -1.17B |
| depreciationAndAmortization | 634M | 607M | 517M | 460M | 420M | 717M | 458.92M | 482.67M | 506.96M | 473.08M |
| deferredIncomeTax | 185M | 152M | 320M | 86M | -120M | -29M | -49.68M | -56.13M | -208.41M | -90.73M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -45M | -127M | 6M | -63M | 63M | -110M | 111.29M | -24.52M | -25.06M | 77.99M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -45M | -127M | 6M | -63M | 63M | -110M | 111.29M | -24.52M | -25.06M | 77.99M |
| otherNonCashItems | 59M | 148M | 143M | -76M | 296M | 114M | -121.3M | -250.06M | 61.16M | 821.49M |
| netCashProvidedByOperatingActivities | 1.34B | 1.35B | 1.89B | 690M | 302M | 630M | 280.03M | 317.94M | -94.07M | 112.16M |
| investmentsInPropertyPlantAndEquipment | -548M | -449M | -376M | -331M | -149M | -198M | -622.25M | -507.82M | -139.74M | -313.63M |
| acquisitionsNet | - | - | 6M | 44M | 6M | 18M | 1.51B | 5.37M | 3.25M | 110.02M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 47M | -29M | 16M | 6M | -46M | -31M | -35.4M | 97.22M | 5.38M | -213.38M |
| netCashProvidedByInvestingActivities | -501M | -478M | -354M | -281M | -189M | -211M | 851.08M | -405.23M | -131.11M | -417M |
| netDebtIssuance | -356M | -444M | -1.35B | -141M | -190M | -505M | -1.28B | -95.07M | -17.06M | -17.02M |
| longTermNetDebtIssuance | -356M | -444M | -1.35B | -141M | -190M | -505M | -1.28B | -95.07M | -17.06M | -17.02M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -453M | -445M | -358M | 5M | - | 1M | 1M | 496.31M | - | - |
| netCommonStockIssuance | -453M | -445M | -358M | 5M | - | 1M | 1M | 496.31M | - | - |
| commonStockIssuance | 1M | 1M | 24M | 5M | - | 1M | 1M | 496.31M | - | - |
| commonStockRepurchased | -454M | -446M | -382M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -27M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24M | -7M | -17M | -29M | -26M | -18M | - | - | - | - |
| netCashProvidedByFinancingActivities | -860M | -896M | -1.73B | -165M | -216M | -522M | -1.28B | 401.24M | -17.06M | -17.02M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.26B | 757M | 1.16B | 1.15B | 1.26B | 1.37B | 1.36B | 1.44B | 1.44B | 1.29B |
| costOfRevenue | 727M | 672M | 488M | 510M | 617M | 753M | 760M | 805M | 638M | 736M |
| grossProfit | 530M | 85M | 674M | 637M | 648M | 620M | 604M | 639M | 800M | 555M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25M | - | 19M | 18M | 17M | 18M | 20M | 19M | 17M | 15M |
| sellingAndMarketingExpenses | - | - | 267M | 252M | 240M | 213M | 234M | 233M | 247M | 230M |
| sellingGeneralAndAdministrativeExpenses | 25M | 22M | 286M | 270M | 257M | 231M | 254M | 252M | 264M | 245M |
| otherExpenses | 232M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 257M | 22M | 286M | 270M | 257M | 231M | 254M | 252M | 264M | 245M |
| costAndExpenses | 984M | 694M | 774M | 780M | 874M | 984M | 1.01B | 1.06B | 902M | 981M |
| netInterestIncome | -19M | -20M | -20M | -20M | -22M | -25M | -25M | -29M | -32M | -32M |
| interestIncome | 2M | 2M | 1M | 2M | 1M | 2M | 3M | 2M | - | 2M |
| interestExpense | 21M | 22M | 21M | 22M | 23M | 27M | 28M | 31M | 32M | 34M |
| depreciationAndAmortization | 109M | 78M | 88M | 156M | 161M | 150M | 159M | 186M | 146M | 117M |
| ebitda | 344M | 172M | 381M | 368M | 387M | 380M | 347M | 372M | 526M | 289M |
| ebit | 235M | 94M | 293M | 212M | 226M | 230M | 188M | 186M | 380M | 172M |
| nonOperatingIncomeExcludingInterest | 38M | -31M | 95M | 155M | 165M | 159M | 162M | 201M | 156M | 138M |
| operatingIncome | 273M | 63M | 388M | 367M | 391M | 389M | 350M | 387M | 536M | 310M |
| totalOtherIncomeExpensesNet | -59M | 9M | -115M | -215M | -177M | -196M | -213M | -261M | -217M | -142M |
| incomeBeforeTax | 214M | 72M | 273M | 152M | 214M | 193M | 137M | 126M | 319M | 168M |
| incomeTaxExpense | 55M | 5M | 62M | 46M | 47M | 57M | 39M | 23M | 70M | 32M |
| netIncomeFromContinuingOperations | 159M | 67M | 211M | 106M | 167M | 136M | 98M | 103M | 249M | 136M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 159M | 67M | 211M | 106M | 167M | 136M | 98M | 103M | 249M | 136M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 159M | 67M | 211M | 106M | 167M | 136M | 98M | 103M | 249M | 136M |
| eps | 0.63 | 0.26 | 0.82 | 0.41 | 0.62 | 0.5 | 0.36 | 0.37 | 0.87 | 0.47 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 130M | 195M | 88M | 156M | 158M | 86M | 85M | 160M | 125M | 66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 130M | 195M | 88M | 156M | 158M | 86M | 85M | 160M | 125M | 66M |
| netReceivables | 420M | 179M | 430M | 421M | 350M | 552M | 436M | 451M | 648M | 449M |
| accountsReceivables | 9M | 10M | 11M | 9M | 12M | 8M | 10M | 21M | 646M | 447M |
| otherReceivables | 411M | 169M | 419M | 412M | 338M | 544M | 426M | 430M | 2M | 2M |
| inventory | 294M | 325M | 275M | 258M | 281M | 323M | 237M | 235M | 333M | 229M |
| prepaids | 61M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 22M | 22M | 19M | 21M | 14M | 18M | 16M | 15M | 19M |
| totalCurrentAssets | 905M | 721M | 815M | 854M | 810M | 975M | 776M | 862M | 1.12B | 763M |
| propertyPlantEquipmentNet | 5.86B | 5.73B | 5.6B | 5.56B | 5.55B | 5.58B | 5.61B | 5.68B | 5.72B | 5.78B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3M | 3M | 2M | 3M | 3M | 3M | 3M | 3M | 3M | 4M |
| goodwillAndIntangibleAssets | 3M | 3M | 2M | 3M | 3M | 3M | 3M | 3M | 3M | 4M |
| longTermInvestments | - | 7M | 7M | 7M | 6M | 7M | 7M | 8M | 11M | 9M |
| taxAssets | - | - | - | 647M | - | - | - | - | - | - |
| otherNonCurrentAssets | 212M | 318M | 325M | 324M | 319M | 316M | 345M | 342M | 288M | 289M |
| totalNonCurrentAssets | 6.08B | 6.06B | 5.93B | 6.54B | 5.88B | 5.91B | 5.97B | 6.04B | 6.02B | 6.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.98B | 6.78B | 6.75B | 7.39B | 6.69B | 6.88B | 6.74B | 6.9B | 7.15B | 6.85B |
| totalPayables | 462M | 425M | 391M | 455M | 425M | 531M | 452M | 475M | 539M | 424M |
| accountPayables | 434M | 425M | 391M | 455M | 425M | 531M | 452M | 475M | 539M | 424M |
| otherPayables | 28M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 9M | 19M | 18M | 16M | 19M | 21M | 33M | 24M | 28M | 23M |
| shortTermDebt | 16M | 15M | 16M | 16M | 16M | 16M | 16M | 15M | 19M | 18M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 37M | 66M | 56M | 67M | 63M | 63M | 49M | 70M | 40M | 67M |
| totalCurrentLiabilities | 524M | 525M | 481M | 554M | 523M | 631M | 550M | 584M | 626M | 532M |
| longTermDebt | 829M | 812M | 857M | 858M | 804M | 954M | 1.02B | 1.12B | 1.32B | 1.38B |
| capitalLeaseObligationsNonCurrent | 218M | 222M | 226M | 231M | 232M | 237M | 240M | 244M | 213M | 218M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 481M | 428M | 422M | 1.01B | 314M | 268M | 214M | 177M | 152M | 84M |
| otherNonCurrentLiabilities | 169M | 172M | 171M | 186M | 203M | 212M | 212M | 242M | 191M | 189M |
| totalNonCurrentLiabilities | 1.7B | 1.63B | 1.68B | 2.28B | 1.55B | 1.67B | 1.68B | 1.79B | 1.88B | 1.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 218M | 222M | 226M | 231M | 232M | 237M | 240M | 244M | 213M | 218M |
| totalLiabilities | 2.22B | 2.16B | 2.16B | 2.84B | 2.08B | 2.3B | 2.23B | 2.37B | 2.5B | 2.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.47B | 4.47B | 4.48B | 4.57B | 4.68B | 4.75B | 4.79B | 4.84B | 5B | 5.04B |
| retainedEarnings | 70M | -62M | -103M | -242M | -271M | -373M | -477M | -531M | -567M | -799M |
| additionalPaidInCapital | 175M | 170M | 164M | 176M | 172M | 167M | 164M | 180M | 174M | 170M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 159M | 67M | 211M | 106M | 167M | 136M | 98M | 103M | 249M | 136M |
| depreciationAndAmortization | 109M | 78M | 95M | 155M | 163M | 154M | 162M | 192M | 149M | 120.2M |
| deferredIncomeTax | 54M | 5M | 62M | 45M | 47M | 55M | 38M | 23M | 68M | 32M |
| stockBasedCompensation | 5M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -203M | 210M | -84M | -29M | 83M | -87M | -12M | 178M | -160M | -34M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -203M | 210M | -84M | -29M | 83M | -87M | -12M | 178M | -160M | -34M |
| otherNonCashItems | 16M | -31M | 12M | 34M | -15M | 9M | 31M | 40M | 26M | -10.2M |
| netCashProvidedByOperatingActivities | 140M | 329M | 296M | 311M | 445M | 267M | 317M | 536M | 332M | 244M |
| investmentsInPropertyPlantAndEquipment | -129M | -200M | -157M | -172M | -141M | -123M | -112M | -104M | -83M | -149M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -50M | 24M | -18M | 30M | 20M | 4M | -7M | -1M | -42M | 12M |
| netCashProvidedByInvestingActivities | -179M | -176M | -175M | -142M | -121M | -119M | -119M | -105M | -125M | -137M |
| netDebtIssuance | -3M | -4M | -5M | -3M | -137M | -74M | -145M | -176M | -94M | -54M |
| longTermNetDebtIssuance | -3M | -4M | -5M | -3M | -137M | -74M | -145M | -176M | -94M | -54M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -9M | -159M | -151M | -108M | -68M | -126M | -219M | -57M | -66M |
| netCommonStockIssuance | - | -9M | -159M | -151M | -108M | -68M | -126M | -219M | -57M | -66M |
| commonStockIssuance | - | - | - | - | - | - | 1M | - | 1M | - |
| commonStockRepurchased | - | -9M | -159M | -151M | -108M | -68M | -127M | -219M | -58M | -66M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26M | -26M | -26M | -27M | - | - | - | - | - | - |
| commonDividendsPaid | -26M | -26M | -26M | -27M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4M | -3M | -7M | -4M | -5M | -8M | 6M | -1M | -3M |
| netCashProvidedByFinancingActivities | -29M | -35M | -188M | -185M | -249M | -147M | -279M | -389M | -152M | -123M |