Is MEG Energy Corp. (MEGEF) a Buy, Sell, or Hold?
OTC : MEGEF
MEG Energy Corp. — Financials
$22.05 USD
$0.1 (0.46%)
- Volume
- 14.5K
- Average Volume
- 94.7K
- Market Capitalization
- $5.61B
- P/E Ratio
- 18.17
- Dividend Yield
- 0.36%
- Price Target
- Year High
- $22.14
- Year Low
- $12.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $1.73
MEGEF 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 | 5.74B | 6.11B | 6.34B | 4.4B | 2.3B | 3.98B | 2.77B | 2.5B | 1.87B | 1.95B |
| costOfRevenue | 3.85B | 4.14B | 3.72B | 2.72B | 2.24B | 3.22B | 2.32B | 1.95B | 1.73B | 1.67B |
| grossProfit | 1.89B | 2.56B | 2.63B | 1.67B | 61M | 753M | 455.91M | 549.78M | 146.44M | 278.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 12M | 6M | 5.81M | 5.5M | 7.5M |
| generalAndAdministrativeExpenses | 97M | 104M | 97M | 82M | 35M | 99M | 129.81M | 109.31M | 146.18M | 168.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 210.19M | 222.2M | - | - |
| sellingGeneralAndAdministrativeExpenses | 97M | 104M | 97M | 82M | 35M | 99M | 340M | 331.51M | 146.18M | 168.62M |
| otherExpenses | 929M | 945M | 967M | 1.59B | 606M | 303M | - | - | -265.48M | -101.96M |
| operatingExpenses | 1.03B | 1.05B | 1.06B | 1.67B | 61M | 414M | 456M | 337.13M | -113.8M | 74.16M |
| costAndExpenses | 4.88B | 5.19B | 4.78B | 3.5B | 2.3B | 3.64B | 2.67B | 2.28B | 1.61B | 1.74B |
| netInterestIncome | -76M | -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 | 84M | 132M | 182M | 243M | 267M | 293M | 300M | 341.59M | 328.34M | 256.96M |
| depreciationAndAmortization | 620M | 596M | 507M | 450M | 410M | 710M | 452M | 475.64M | 499.81M | 467.42M |
| ebitda | 1.4B | 1.43B | 1.89B | 1.06B | 200M | 912M | 584M | 927.02M | 191.93M | -537.22M |
| ebit | 780M | 837M | 1.39B | 609M | -210M | 202M | 132M | 451.37M | -307.88M | -1B |
| nonOperatingIncomeExcludingInterest | 83M | 80M | 182M | 289M | -392M | 149M | -31M | 236.74M | 568.13M | 1.21B |
| operatingIncome | 863M | 917M | 1.57B | 898M | -602M | 351M | 101M | 688.11M | 260.24M | 204.34M |
| totalOtherIncomeExpensesNet | -167M | -194M | -346M | -532M | 125M | -442M | -269M | -578.33M | -896.46M | -1.47B |
| 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 | 318M | 463.53M | 156.23M | 408.21M |
| shortTermInvestments | - | 14M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 156M | 174M | 192M | 361M | 114M | 206M | 318M | 463.53M | 156.23M | 408.21M |
| netReceivables | 421M | 451M | 475M | 482M | 263M | 361M | 200M | 266.79M | 219.05M | 130.19M |
| accountsReceivables | 9M | 21M | 16M | 479M | 261M | 359M | 200M | 266.79M | 219.05M | 130.19M |
| otherReceivables | 412M | 430M | 459M | 3M | 2M | 2M | - | - | - | - |
| inventory | 258M | 235M | 185M | 157M | 96M | 93M | 97M | 85.85M | 66.39M | 53.08M |
| prepaids | 19M | 14M | 13M | 14M | 15M | 18M | 10M | 13.19M | 13.57M | 15.49M |
| otherCurrentAssets | - | 2M | 78M | 36M | 9M | 3M | 131M | 9.13M | 4.36M | 4.36M |
| totalCurrentAssets | 854M | 862M | 943M | 1.05B | 497M | 681M | 756M | 838.48M | 459.61M | 611.33M |
| propertyPlantEquipmentNet | 5.68B | 5.81B | 5.89B | 6B | 6.12B | 6.7B | 7.2B | 8.18B | 8.19B | 8.56B |
| 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 | - | -6M | - | 53M | 36M | -9M | - | -6.07M | - | 3.47M |
| taxAssets | - | 6M | - | 296M | 382M | 262M | 236.58M | 182.87M | 120.94M | - |
| otherNonCurrentAssets | 203M | 228M | 197M | 185M | 184M | 218M | 210.47M | 151.8M | 137.37M | 143.14M |
| totalNonCurrentAssets | 5.89B | 6.04B | 6.09B | 6.54B | 6.73B | 7.18B | 7.65B | 8.52B | 8.46B | 8.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.74B | 6.9B | 7.03B | 7.59B | 7.22B | 7.87B | 8.41B | 9.36B | 8.92B | 9.4B |
| totalPayables | 481M | 475M | 473M | 455M | 269M | 379M | 343M | 2.29M | 2.97M | 2.58M |
| accountPayables | 455M | 475M | 473M | 455M | 269M | 379M | 343M | 2.29M | 2.97M | 2.58M |
| otherPayables | 26M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 22M | 55M | 144M | 80M | 88M | 74M | 84M | 411.61M | 289.37M | 215.42M |
| shortTermDebt | - | - | 3M | 285M | - | - | 17M | 15.46M | 17.46M | 17.99M |
| capitalLeaseObligationsCurrent | 16M | 15M | 17M | 22M | 28M | 22M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 893K | - |
| deferredRevenue | - | - | - | 45M | - | - | - | - | - | - |
| otherCurrentLiabilities | 35M | 39M | 17M | 57M | 57M | 83M | 23M | 96.1M | 53.38M | 12.31M |
| totalCurrentLiabilities | 554M | 584M | 654M | 899M | 442M | 558M | 467M | 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 | 131M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 362M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 186M | 419M | 191M | 165M | 106M | 73M | 187M | 205.51M | 218.04M | 283.74M |
| totalNonCurrentLiabilities | 1.64B | 1.79B | 2B | 2.89B | 3.28B | 3.46B | 4.06B | 4.87B | 5.27B | 5.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 247M | 259M | 244M | 266M | 286M | 281M | 131M | - | - | - |
| totalLiabilities | 2.19B | 2.37B | 2.65B | 3.78B | 3.72B | 4.01B | 4.52B | 5.4B | 5.63B | 5.72B |
| 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 | 620M | 607M | 507M | 406M | 320M | 710M | 452M | 475.64M | 499.81M | 467.42M |
| deferredIncomeTax | 185M | 152M | 320M | 86M | -120M | -29M | -50M | -56.13M | -208.41M | -90.73M |
| stockBasedCompensation | 19M | 103M | 13M | -33M | -15M | 24M | 21M | 19.05M | 33.59M | 50.1M |
| changeInWorkingCapital | -45M | -127M | 6M | -63M | 63M | -118M | 116M | -15.13M | -31.18M | 77.45M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -45M | -127M | 6M | -63M | 63M | -118M | 116M | -15.13M | -31.18M | 77.45M |
| otherNonCashItems | 674M | 45M | 140M | 11M | 411M | 106M | -139.8M | -271.48M | 40.84M | 777.58M |
| netCashProvidedByOperatingActivities | 1.34B | 1.35B | 1.89B | 690M | 302M | 631M | 280M | 317.94M | -94.07M | 112.16M |
| investmentsInPropertyPlantAndEquipment | -548M | -449M | -376M | -331M | -149M | -198M | -623M | -507.28M | -123.09M | -307.13M |
| acquisitionsNet | - | - | - | - | - | - | - | 5.37M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 47M | -29M | 22M | 50M | -40M | -13M | 1.47B | 96.68M | -8.02M | -109.87M |
| netCashProvidedByInvestingActivities | -501M | -478M | -354M | -281M | -189M | -211M | 851M | -405.23M | -131.11M | -417M |
| netDebtIssuance | -371M | -462M | -1.38B | -170M | -217M | -525M | -1.28B | -12.69M | -17.06M | -17.02M |
| longTermNetDebtIssuance | -371M | -462M | -1.38B | -170M | -217M | -525M | -1.28B | -12.69M | -17.06M | -17.02M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -453M | -445M | -382M | 5M | - | 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 | - | - | -24M | - | - | - | - | - | - | - |
| netDividendsPaid | -27M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -27M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9M | 11M | 30M | -22.93M | 1M | 1M | 1M | -82.38M | - | - |
| netCashProvidedByFinancingActivities | -860M | -896M | -1.73B | -165M | -216M | -523M | -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 | 825M | 1.27B | 1.28B | 1.43B | 1.54B | 1.36B | 1.44B | 1.62B | 1.35B |
| costOfRevenue | 727M | 503M | 688M | 792M | 947M | 1.06B | 1.05B | 1.18B | 965M | 911M |
| grossProfit | 530M | 322M | 582M | 487M | 487M | 470M | 317M | 449M | 654M | 438M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25M | 22M | 38M | 21M | 20M | 18M | 38M | 19M | 17M | 15M |
| sellingAndMarketingExpenses | - | - | - | - | - | 213M | - | 233M | 247M | 230M |
| sellingGeneralAndAdministrativeExpenses | 25M | 22M | 38M | 21M | 20M | 231M | 38M | 252M | 264M | 245M |
| otherExpenses | 232M | 237M | 251M | 254M | 239M | 4M | 4M | 232M | 240M | 228M |
| operatingExpenses | 257M | 259M | 289M | 275M | 259M | 235M | 257M | 254M | 267M | 248M |
| costAndExpenses | 984M | 762M | 977M | 1.07B | 1.21B | 1.3B | 1.18B | 1.25B | 1.23B | 1.16B |
| netInterestIncome | -19M | -16M | -18M | -13M | -22M | -22M | -25M | -29M | -32M | -32M |
| interestIncome | 2M | 2M | 1M | 2M | 1M | 2M | 3M | 2M | - | 2M |
| interestExpense | 21M | 18M | 19M | 12M | 23M | 24M | 25M | 31M | 32M | 34M |
| depreciationAndAmortization | 109M | 75M | 92M | 150M | 161M | 150M | 159M | 190M | 146M | 117M |
| ebitda | 344M | 165M | 384M | 308M | 398M | 367M | 321M | 329M | 497M | 315M |
| ebit | 235M | 90M | 292M | 158M | 237M | 217M | 162M | 139M | 351M | 198M |
| nonOperatingIncomeExcludingInterest | 38M | -27M | 1M | 54M | -9M | 18M | 26M | 56M | 36M | -8M |
| operatingIncome | 273M | 63M | 293M | 212M | 228M | 235M | 188M | 195M | 387M | 190M |
| totalOtherIncomeExpensesNet | -59M | 9M | -20M | -60M | -14M | -42M | -51M | -69M | -68M | -22M |
| 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 | - | 22M | - | - | - | 14M | - | - | - | - |
| cashAndShortTermInvestments | 130M | 195M | 88M | 156M | 158M | 100M | 85M | 160M | 125M | 66M |
| netReceivables | 420M | 179M | 430M | 421M | 350M | 552M | 436M | 451M | 648M | 449M |
| accountsReceivables | 9M | 10M | 11M | 9M | 12M | 8M | 10M | 451M | 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 | 22M | 22M | 19M | 21M | 14M | 18M | 14M | 15M | 19M |
| otherCurrentAssets | - | - | - | - | - | - | - | 2M | - | - |
| totalCurrentAssets | 905M | 721M | 815M | 854M | 810M | 975M | 776M | 862M | 1.12B | 763M |
| propertyPlantEquipmentNet | 5.86B | 5.86B | 5.73B | 5.68B | 5.68B | 5.71B | 5.74B | 5.81B | 5.85B | 5.91B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 3M | 2M | 3M | 3M | 3M | 3M | 3M | 3M | 4M |
| goodwillAndIntangibleAssets | 3M | 3M | 2M | 3M | 3M | 3M | 3M | 3M | 3M | 4M |
| longTermInvestments | - | - | - | - | - | -7M | - | - | - | - |
| taxAssets | - | - | - | - | - | 4M | - | - | - | - |
| otherNonCurrentAssets | 212M | 197M | 204M | 203M | 197M | 202M | 224M | 222M | 172M | 171M |
| totalNonCurrentAssets | 6.08B | 6.06B | 5.93B | 5.89B | 5.88B | 5.91B | 5.97B | 6.04B | 6.02B | 6.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.98B | 6.78B | 6.75B | 6.74B | 6.69B | 6.88B | 6.74B | 6.9B | 7.15B | 6.85B |
| totalPayables | 462M | 450M | 417M | 481M | 452M | 531M | 452M | 475M | 539M | 424M |
| accountPayables | 434M | 425M | 391M | 455M | 425M | 531M | 452M | 475M | 539M | 424M |
| otherPayables | 28M | 25M | 26M | 26M | 27M | - | - | - | - | - |
| accruedExpenses | 9M | 21M | 9M | 22M | 10M | 47M | 45M | 55M | 43M | 61M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 16M | 15M | 16M | 16M | 16M | 16M | 16M | 15M | 19M | 18M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 37M | 39M | 39M | 35M | 45M | 37M | 37M | 39M | 25M | 29M |
| 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 | 237M | 226M | 231M | 232M | 237M | 240M | 244M | 213M | 218M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 481M | 428M | 422M | 362M | 314M | - | - | 177M | - | - |
| otherNonCurrentLiabilities | 169M | 157M | 171M | 186M | 203M | 480M | 426M | 242M | 343M | 273M |
| totalNonCurrentLiabilities | 1.7B | 1.63B | 1.68B | 1.64B | 1.55B | 1.67B | 1.68B | 1.79B | 1.88B | 1.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 234M | 252M | 242M | 247M | 248M | 253M | 256M | 259M | 232M | 236M |
| totalLiabilities | 2.22B | 2.16B | 2.16B | 2.19B | 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 | 75M | 92M | 150M | 161M | 150M | 159M | 192M | 169M | 101M |
| deferredIncomeTax | 54M | 5M | 62M | 45M | 47M | 55M | 38M | 23M | 68M | 32M |
| stockBasedCompensation | 5M | 6M | 14M | 4M | 5M | 3M | 7M | 7M | 10M | 6M |
| changeInWorkingCapital | -203M | 210M | -84M | -29M | 79M | -87M | -12M | 178M | -160M | -34M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -203M | 210M | -84M | -29M | 79M | -87M | -12M | 178M | -160M | -34M |
| otherNonCashItems | 16M | -34M | 93M | 185M | 143M | 65M | 54M | 33M | -4M | 3M |
| netCashProvidedByOperatingActivities | 140M | 329M | 296M | 311M | 441M | 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 | -141M | -78M | -149M | -179M | -99M | -58M |
| longTermNetDebtIssuance | -3M | -4M | -5M | -3M | -141M | -78M | -149M | -181M | -99M | -58M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 2M | - | - |
| netStockIssuance | - | -9M | -159M | -151M | -108M | -68M | -127M | -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 | - | - | - | - | - | - | -1M | - | - | - |
| netDividendsPaid | -26M | -26M | -26M | -27M | - | - | - | - | - | - |
| commonDividendsPaid | -26M | -26M | -26M | -27M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4M | 2M | -4M | 4M | -1M | -3M | 9M | 4M | 1M |
| netCashProvidedByFinancingActivities | -29M | -35M | -188M | -185M | -245M | -147M | -279M | -389M | -152M | -123M |