Is Norfolk Southern Corporation (NSC) a Buy, Sell, or Hold?
NYSE : NSC
Norfolk Southern Corporation
$336.43 USD
$7.89 (2.4%)
- Volume
- 70.97K
- Average Volume
- 1.12M
- Market Capitalization
- $75.56B
- P/E Ratio
- 28.34
- Dividend Yield
- 1.61%
- Price Target
- $360.00
- Year High
- $336.70
- Year Low
- $264.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $0.91
NSC Financial
| 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 | 12.18B | 12.12B | 12.16B | 12.74B | 11.14B | 9.79B | 11.3B | 11.46B | 10.55B | 9.89B |
| costOfRevenue | 7.01B | 8.36B | 9.35B | 8.01B | 6.78B | 6.39B | 7.4B | 7.5B | 7.03B | 6.82B |
| grossProfit | 5.17B | 3.76B | 2.81B | 4.73B | 4.36B | 3.4B | 3.89B | 3.96B | 3.52B | 3.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 753M | -120M | -117M | -126M | -102M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 753M | -120M | -117M | -126M | -102M | - | - | - | - | - |
| otherExpenses | 407M | 120M | 117M | 126M | 102M | - | - | - | - | - |
| operatingExpenses | 1.16B | - | - | - | - | - | - | - | - | - |
| costAndExpenses | 8.17B | 8.36B | 9.35B | 8.01B | 6.78B | 6.39B | 7.4B | 7.5B | 7.03B | 6.82B |
| netInterestIncome | -792M | -807M | -722M | -692M | -646M | -625M | -604M | -557M | -550M | -559M |
| interestIncome | - | - | - | - | - | - | - | - | - | 10M |
| interestExpense | 792M | 807M | 722M | 692M | 646M | 625M | 604M | 557M | 550M | 569M |
| depreciationAndAmortization | 1.39B | 1.35B | 1.3B | 1.22B | 1.18B | 1.15B | 1.14B | 1.1B | 1.06B | 1.06B |
| ebitda | 5.85B | 5.49B | 4.34B | 6.04B | 5.7B | 4.31B | 5.23B | 5.13B | 4.73B | 4.21B |
| ebit | 4.46B | 4.14B | 3.04B | 4.82B | 4.52B | 3.16B | 4.1B | 4.03B | 3.68B | 3.15B |
| nonOperatingIncomeExcludingInterest | -449M | -372M | -234M | -89M | -159M | 242M | -202M | -67M | -156M | -81M |
| operatingIncome | 4.01B | 3.76B | 2.81B | 4.73B | 4.36B | 3.4B | 3.89B | 3.96B | 3.52B | 3.07B |
| totalOtherIncomeExpensesNet | -343M | -435M | -488M | -603M | -487M | -867M | -402M | -490M | -394M | -488M |
| incomeBeforeTax | 3.66B | 3.33B | 2.32B | 4.13B | 3.88B | 2.53B | 3.49B | 3.47B | 3.13B | 2.58B |
| incomeTaxExpense | 792M | 707M | 493M | 860M | 873M | 517M | 769M | 803M | -2.28B | 914M |
| netIncomeFromContinuingOperations | 2.87B | 2.62B | 1.83B | 3.27B | 3B | 2.01B | 2.72B | 2.67B | 5.4B | 1.67B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.87B | 2.62B | 1.83B | 3.27B | 3B | 2.01B | 2.72B | 2.67B | 5.4B | 1.67B |
| netIncomeDeductions | 1M | - | - | -1M | -2M | -1M | -5M | -5M | -2M | -1M |
| bottomLineNetIncome | 2.87B | 2.62B | 1.82B | 3.27B | 3B | 2.01B | 2.72B | 2.66B | 5.4B | 1.66B |
| eps | 12.75 | 11.58 | 8.04 | 13.92 | 12.16 | 7.88 | 10.32 | 9.94 | 18.76 | 5.66 |
| 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 | 1.53B | 1.64B | 1.57B | 456M | 839M | 1.12B | 580M | 358M | 690M | 956M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.53B | 1.64B | 1.57B | 456M | 839M | 1.12B | 580M | 358M | 690M | 956M |
| netReceivables | 988M | 1.07B | 1.15B | 1.15B | 976M | 848M | 920M | 1.01B | 955M | 945M |
| accountsReceivables | 715M | 787M | 882M | 895M | 741M | 629M | 682M | 740M | 703M | 945M |
| otherReceivables | 273M | 282M | 265M | 253M | 235M | 219M | 238M | 269M | 252M | - |
| inventory | 271M | 277M | 264M | 253M | 218M | 221M | 244M | 207M | 222M | 257M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 409M | 201M | 292M | 150M | 134M | 134M | 337M | 288M | 282M | 133M |
| totalCurrentAssets | 3.2B | 3.19B | 3.27B | 2.01B | 2.17B | 2.32B | 2.08B | 1.86B | 2.15B | 2.29B |
| propertyPlantEquipmentNet | 36.48B | 35.83B | 33.33B | 32.16B | 31.65B | 31.34B | 31.61B | 31.09B | 30.33B | 29.75B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | -399M | -388M | -380M | -366M | -329M |
| goodwillAndIntangibleAssets | - | - | - | - | - | -399M | -388M | -380M | -366M | -329M |
| longTermInvestments | 4.09B | 3.37B | 3.84B | 3.69B | 3.71B | 3.59B | 3.43B | 3.11B | 2.98B | 2.78B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.47B | 1.29B | 1.22B | 1.03B | 966M | 1.11B | 1.19B | 557M | -5.71B | -8.74B |
| totalNonCurrentAssets | 42.04B | 40.49B | 38.38B | 36.88B | 36.33B | 35.64B | 35.84B | 34.38B | 33.56B | 32.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.24B | 43.68B | 41.65B | 38.88B | 38.49B | 37.96B | 37.92B | 36.24B | 35.71B | 34.89B |
| totalPayables | 2.2B | 1.68B | 1.57B | 1.3B | 1.37B | 976M | 1.31B | 1.41B | 1.29B | 1.13B |
| accountPayables | 1.86B | 985M | 997M | 712M | 850M | 552M | 710M | 828M | 822M | 650M |
| otherPayables | 340M | 694M | 573M | 587M | 521M | 424M | 599M | 579M | 470M | 484M |
| accruedExpenses | - | 204M | 193M | 157M | 150M | 141M | 149M | 139M | 115M | 119M |
| shortTermDebt | 607M | 555M | 4M | 703M | 553M | 579M | 316M | 585M | 700M | 650M |
| capitalLeaseObligationsCurrent | - | 81M | 105M | 94M | 82M | 89M | 97M | - | - | - |
| taxPayables | 340M | 337M | 262M | 312M | 305M | 263M | 229M | 255M | 211M | 245M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 965M | 1.03B | 760M | 396M | 365M | 375M | 429M | 460M | 438M | 436M |
| totalCurrentLiabilities | 3.78B | 3.54B | 2.63B | 2.65B | 2.52B | 2.16B | 2.3B | 2.59B | 2.54B | 2.34B |
| longTermDebt | 16.48B | 16.65B | 17.18B | 14.48B | 13.29B | 12.1B | 11.88B | 10.56B | 9.14B | 9.56B |
| capitalLeaseObligationsNonCurrent | - | 191M | 287M | 316M | 331M | 344M | 441M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 534M | 534M | 534M | 280M | 280M | 280M | 280M |
| deferredTaxLiabilitiesNonCurrent | 7.71B | 7.42B | 7.22B | 7.26B | 7.16B | 6.92B | 6.82B | 6.46B | 6.32B | 9.14B |
| otherNonCurrentLiabilities | 1.72B | 1.57B | 1.55B | 909M | 1.01B | 1.11B | 1.02B | 986M | 1.07B | 1.16B |
| totalNonCurrentLiabilities | 25.91B | 25.83B | 26.24B | 23.5B | 22.33B | 21.01B | 20.44B | 18.29B | 16.81B | 20.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 272M | 392M | 410M | 413M | 433M | 538M | - | - | - |
| totalLiabilities | 29.69B | 29.38B | 28.87B | 26.15B | 24.85B | 23.17B | 22.74B | 20.88B | 19.35B | 22.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 226M | 228M | 227M | 230M | 242M | 254M | 259M | 269M | 285M | 292M |
| retainedEarnings | 13.24B | 12.09B | 10.7B | 10.7B | 11.59B | 12.88B | 13.21B | 13.44B | 14.18B | 10.42B |
| additionalPaidInCapital | 2.3B | 2.25B | 2.18B | 2.16B | 2.22B | 2.25B | 2.21B | 2.22B | 2.25B | 2.18B |
| 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 | 2.87B | 2.62B | 1.83B | 3.27B | 3B | 2.01B | 2.72B | 2.67B | 5.4B | 1.67B |
| depreciationAndAmortization | 1.39B | 1.35B | 1.3B | 1.22B | 1.18B | 1.15B | 1.14B | 1.1B | 1.06B | 1.03B |
| deferredIncomeTax | 277M | 176M | -49M | 83M | 184M | 142M | 330M | 173M | -2.86B | 227M |
| stockBasedCompensation | - | - | - | 53M | - | 28M | - | - | - | - |
| changeInWorkingCapital | 71M | 625M | 368M | -201M | 147M | 131M | -139M | 122M | 58M | 305M |
| accountsReceivables | 59M | 85M | -2M | -171M | -133M | 71M | 87M | -70M | -41M | 23M |
| inventory | 6M | -13M | -11M | -35M | 3M | 23M | -37M | 15M | 35M | 42M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6M | 553M | 381M | 5M | 277M | 37M | -189M | 177M | 64M | 240M |
| otherNonCashItems | -241M | -724M | -265M | -204M | -262M | 169M | -160M | -339M | -409M | -196M |
| netCashProvidedByOperatingActivities | 4.36B | 4.05B | 3.18B | 4.22B | 4.26B | 3.64B | 3.89B | 3.73B | 3.25B | 3.03B |
| investmentsInPropertyPlantAndEquipment | -2.2B | -4.02B | -2.35B | -1.95B | -1.47B | -1.49B | -2.02B | -1.95B | -1.72B | -1.89B |
| acquisitionsNet | 164M | 558M | 86M | 263M | 159M | 1M | 104M | 204M | 202M | 130M |
| purchasesOfInvestments | -621M | -319M | -124M | -12M | -10M | -14M | -122M | -10M | -7M | -123M |
| salesMaturitiesOfInvestments | 99M | 1B | 205M | 94M | 99M | -1M | -104M | 99M | 47M | 48M |
| otherInvestingActivities | - | - | - | - | - | 333M | 377M | - | - | - |
| netCashProvidedByInvestingActivities | -2.56B | -2.78B | -2.18B | -1.6B | -1.22B | -1.18B | -1.76B | -1.66B | -1.48B | -1.83B |
| netDebtIssuance | -163M | -4M | 1.96B | 1.28B | 1.09B | 403M | 1B | 1.27B | -412M | 94M |
| longTermNetDebtIssuance | -163M | -4M | 1.96B | 1.28B | 1.09B | 403M | 1B | 1.27B | -412M | 94M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -534M | 26M | -622M | -3.11B | -3.37B | -1.37B | -2.07B | -2.74B | -923M | -746M |
| netCommonStockIssuance | -534M | 26M | -619M | -3.11B | -3.37B | -1.37B | -2.07B | -2.74B | -923M | -746M |
| commonStockIssuance | - | - | - | - | 17M | 69M | 27M | 40M | 89M | 57M |
| commonStockRepurchased | -534M | 26M | -619M | -3.11B | -3.39B | -1.44B | -2.1B | -2.78B | -1.01B | -803M |
| netPreferredStockIssuance | - | - | -3M | - | - | - | - | - | - | - |
| netDividendsPaid | -1.22B | -1.22B | -1.22B | -1.17B | -1.03B | -960M | -949M | -844M | -703M | -695M |
| commonDividendsPaid | -1.22B | -1.22B | -1.22B | -1.17B | -1.03B | -960M | -949M | -844M | -703M | -695M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2M | - | 3M | - | - | - | 23M | - | - | - |
| netCashProvidedByFinancingActivities | -1.91B | -1.2B | 115M | -3B | -3.31B | -1.93B | -1.99B | -2.31B | -2.04B | -1.35B |
| 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 | 3B | 2.97B | 3.1B | 3.11B | 2.99B | 3.02B | 3.05B | 3.04B | 3B | 3.07B |
| costOfRevenue | 1.71B | 877M | 2.07B | 2.01B | 2.06B | 1.93B | 1.8B | 1.94B | 2.69B | 2.28B |
| grossProfit | 1.29B | 2.1B | 1.03B | 1.1B | 938M | 1.09B | 1.26B | 1.1B | 312M | 795M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 753M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 753M | - | - | - | - | - | - | - | - |
| otherExpenses | 414M | 407M | - | - | - | - | - | - | - | - |
| operatingExpenses | 414M | 1.16B | - | - | - | - | - | - | - | - |
| costAndExpenses | 2.12B | 2.04B | 2.07B | 2.01B | 2.06B | 1.93B | 1.8B | 1.94B | 2.69B | 2.28B |
| netInterestIncome | -197M | -195M | -197M | -201M | -199M | -199M | -203M | -204M | -201M | -195M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 197M | 195M | 197M | 201M | 199M | 199M | 203M | 204M | 201M | 195M |
| depreciationAndAmortization | 352M | 353M | 348M | 346M | 346M | 342M | 339M | 335M | 337M | 330M |
| ebitda | 1.19B | 1.31B | 1.47B | 1.54B | 1.52B | 1.47B | 1.97B | 1.48B | 568M | 1.18B |
| ebit | 842M | 960M | 1.12B | 1.2B | 1.18B | 1.13B | 1.63B | 1.15B | 231M | 846M |
| nonOperatingIncomeExcludingInterest | 35M | -23M | -92M | -95M | -239M | -34M | -374M | -45M | 81M | -51M |
| operatingIncome | 877M | 937M | 1.03B | 1.1B | 938M | 1.09B | 1.26B | 1.1B | 312M | 795M |
| totalOtherIncomeExpensesNet | -162M | -172M | -105M | -106M | 40M | -165M | 171M | -159M | -282M | -144M |
| incomeBeforeTax | 715M | 765M | 924M | 998M | 978M | 928M | 1.43B | 944M | 30M | 651M |
| incomeTaxExpense | 168M | 121M | 213M | 230M | 228M | 195M | 328M | 207M | -23M | 124M |
| netIncomeFromContinuingOperations | 547M | 644M | 711M | 768M | 750M | 733M | 1.1B | 737M | 53M | 527M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 547M | 644M | 711M | 768M | 750M | 733M | 1.1B | 737M | 53M | 527M |
| netIncomeDeductions | - | - | 1M | - | - | -1M | - | - | - | -1M |
| bottomLineNetIncome | 547M | 644M | 710M | 767M | 749M | 732M | 1.1B | 736M | 52M | 526M |
| eps | 2.43 | 2.87 | 3.16 | 3.41 | 3.31 | 3.24 | 4.86 | 3.26 | 0.23 | 2.34 |
| 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 | 1.34B | 1.53B | 1.42B | 1.3B | 1.01B | 1.64B | 975M | 659M | 652M | 1.57B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.34B | 1.53B | 1.42B | 1.3B | 1.01B | 1.64B | 975M | 659M | 652M | 1.57B |
| netReceivables | 1.12B | 988M | 1.1B | 1.12B | 1.23B | 1.07B | 1.3B | 1.19B | 1.2B | 1.15B |
| accountsReceivables | 828M | 715M | 779M | 832M | 863M | 787M | 817M | 829M | 847M | 882M |
| otherReceivables | 295M | 273M | 323M | 291M | 368M | 282M | 485M | 360M | 351M | 265M |
| inventory | 312M | 271M | 297M | 313M | 273M | 277M | 288M | 308M | 270M | 264M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 248M | 409M | 219M | 168M | 191M | 201M | 125M | 148M | 236M | 292M |
| totalCurrentAssets | 3.02B | 3.2B | 3.04B | 2.91B | 2.7B | 3.19B | 2.69B | 2.3B | 2.36B | 3.27B |
| propertyPlantEquipmentNet | 36.44B | 36.48B | 36.11B | 35.92B | 35.8B | 35.83B | 35.39B | 35.28B | 35.05B | 33.33B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.12B | 4.09B | 4.08B | 4.04B | 4B | 3.37B | 3.97B | 3.81B | 3.57B | 3.84B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.53B | 1.47B | 1.35B | 1.29B | 1.29B | 1.29B | 1.21B | 1.16B | 1.15B | 1.22B |
| totalNonCurrentAssets | 42.09B | 42.04B | 41.54B | 41.25B | 41.1B | 40.49B | 40.56B | 40.25B | 39.77B | 38.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.11B | 45.24B | 44.58B | 44.16B | 43.8B | 43.68B | 43.26B | 42.56B | 42.13B | 41.65B |
| totalPayables | 2.02B | 2.2B | 1.88B | 1.73B | 1.94B | 1.68B | 1.79B | 1.74B | 1.73B | 1.57B |
| accountPayables | 1.7B | 1.86B | 1.66B | 1.5B | 1.44B | 985M | 1.61B | 1.54B | 1.51B | 997M |
| otherPayables | 320M | 340M | 227M | 223M | 490M | 694M | 179M | 208M | 222M | 573M |
| accruedExpenses | - | - | - | - | - | 204M | - | - | - | 193M |
| shortTermDebt | 609M | 607M | 607M | 903M | 555M | 555M | 555M | 655M | 404M | 4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 81M | - | - | - | 105M |
| taxPayables | 320M | 340M | 227M | 223M | 490M | 337M | 179M | 208M | 222M | 262M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 711M | 965M | 1.03B | 1.04B | 960M | 1.03B | 1.33B | 1.27B | 1.32B | 760M |
| totalCurrentLiabilities | 3.34B | 3.78B | 3.52B | 3.67B | 3.45B | 3.54B | 3.68B | 3.67B | 3.45B | 2.63B |
| longTermDebt | 16.49B | 16.48B | 16.48B | 16.46B | 16.66B | 16.65B | 16.64B | 16.94B | 17.18B | 17.18B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 191M | - | - | - | 287M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.76B | 7.71B | 7.73B | 7.53B | 7.48B | 7.42B | 7.36B | 7.23B | 7.2B | 7.22B |
| otherNonCurrentLiabilities | 1.72B | 1.72B | 1.7B | 1.71B | 1.7B | 1.57B | 1.79B | 1.75B | 1.77B | 1.55B |
| totalNonCurrentLiabilities | 25.97B | 25.91B | 25.92B | 25.7B | 25.84B | 25.83B | 25.79B | 25.91B | 26.14B | 26.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 272M | - | - | - | 392M |
| totalLiabilities | 29.31B | 29.69B | 29.44B | 29.37B | 29.29B | 29.38B | 29.47B | 29.58B | 29.59B | 28.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 226M | 226M | 226M | 226M | 227M | 228M | 228M | 227M | 227M | 227M |
| retainedEarnings | 13.48B | 13.24B | 12.89B | 12.56B | 12.3B | 12.09B | 11.67B | 10.87B | 10.44B | 10.7B |
| additionalPaidInCapital | 2.31B | 2.3B | 2.28B | 2.26B | 2.25B | 2.25B | 2.22B | 2.21B | 2.19B | 2.18B |
| 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 | 547M | 644M | 711M | 768M | 750M | 735M | 1.1B | 736M | 52M | 527M |
| depreciationAndAmortization | 352M | 353M | 348M | 346M | 346M | 342M | 339M | 335M | 337M | 330M |
| deferredIncomeTax | 48M | -38M | 206M | 52M | 57M | 35M | 136M | 31M | -26M | 4M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -586M | 39M | 165M | -37M | -108M | -49M | 108M | 30M | 536M | -92M |
| accountsReceivables | -135M | 112M | 4M | 108M | -165M | 241M | -113M | 8M | -51M | 63M |
| inventory | -41M | 20M | 16M | -40M | 4M | 24M | 20M | -38M | -6M | 39M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 2M |
| otherWorkingCapital | -410M | -93M | 145M | -105M | 53M | -314M | 201M | 60M | 593M | -196M |
| otherNonCashItems | -17M | 65M | -159M | -52M | -95M | -112M | -456M | -96M | -60M | -96M |
| netCashProvidedByOperatingActivities | 344M | 1.06B | 1.27B | 1.08B | 950M | 951M | 1.23B | 1.04B | 839M | 673M |
| investmentsInPropertyPlantAndEquipment | -382M | 1.48B | -551M | -475M | -449M | -675M | -581M | -569M | -2.2B | -853M |
| acquisitionsNet | 162M | -102M | 54M | 48M | 18M | -70M | 457M | 38M | 32M | 2.47B |
| purchasesOfInvestments | -3M | 615M | -2M | -4M | -609M | -1M | -112M | -205M | -1M | -4M |
| salesMaturitiesOfInvestments | 10M | 47M | 16M | 17M | 19M | 656M | 12M | 13M | 324M | 45M |
| otherInvestingActivities | - | -2.68B | - | - | - | 101M | - | - | - | -2.45B |
| netCashProvidedByInvestingActivities | -213M | -644M | -483M | -414M | -1.02B | 11M | -224M | -723M | -1.84B | -788M |
| netDebtIssuance | -1M | 158M | -301M | 144M | -1M | -1M | -401M | -2M | 400M | 589M |
| longTermNetDebtIssuance | -1M | 158M | -301M | 144M | -1M | -1M | -401M | -2M | 400M | 589M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -16M | -1M | -69M | -207M | -257M | 11M | 20M | 1M | -6M | -107M |
| netCommonStockIssuance | -16M | -1M | -69M | -207M | -257M | 11M | 20M | 1M | -6M | -107M |
| commonStockIssuance | -11M | -1M | 1M | - | - | - | 15M | - | - | - |
| commonStockRepurchased | -5M | - | -70M | -207M | -257M | 11M | 5M | 1M | -6M | -107M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -303M | -303M | -303M | -303M | -306M | -306M | -305M | -305M | -305M | -305M |
| commonDividendsPaid | -303M | -303M | -303M | -303M | -306M | -306M | -305M | -305M | -305M | -305M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -161M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -320M | -307M | -673M | -366M | -564M | -296M | -686M | -306M | 89M | 177M |