Is Saipem S.p.A. (SAPMF) a Buy, Sell, or Hold?
OTC : SAPMF
Saipem S.p.A. — Financials
$5 USD
$0.12 (2.46%)
- Volume
- 300
- Average Volume
- 3.36K
- Market Capitalization
- $9.7B
- P/E Ratio
- 27.10
- Dividend Yield
- 3.93%
- Price Target
- Year High
- $5.70
- Year Low
- $2.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.13
- Current Ratio
- $0.78
SAPMF 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 | 15.49B | 14.55B | 11.88B | 9.98B | 6.53B | 7.4B | 9.1B | 8.53B | 9.16B | 9.89B |
| costOfRevenue | 13.61B | 11.84B | 9.69B | 8.28B | 7.36B | 5.94B | 6.86B | 6.57B | 7.22B | 7.92B |
| grossProfit | 2.94B | 2.71B | 2.19B | 1.7B | -136M | 1.4B | 2.24B | 1.95B | 1.94B | 1.97B |
| researchAndDevelopmentExpenses | 35.99M | 34.16M | 32M | 31M | 35M | 35M | 38M | 32M | 31M | 19M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.15B | 1.2B | -32M | 2.78B | 1.6B | 1.64B | 475M | 697M | 1.45B | 759M |
| otherExpenses | 1.06B | 2.11B | 1.75B | -1.17B | 18M | 634M | 1.16B | 10M | 16M | 30M |
| operatingExpenses | 2.25B | 2.11B | 1.75B | 1.65B | 1.65B | 2.31B | 1.67B | 1.52B | 1.62B | 1.78B |
| costAndExpenses | 14.82B | 13.94B | 11.44B | 9.92B | 8.75B | 8.24B | 8.52B | 8.1B | 8.84B | 9.7B |
| netInterestIncome | -94M | -139.75M | -107M | -133M | -112M | -132M | -130.21M | -92M | -100M | -104.42M |
| interestIncome | 68M | 90.06M | 54M | 9M | 6M | 5M | 6.73M | 6M | 8M | 10.55M |
| interestExpense | 162M | 229.82M | 161M | 142M | 118M | 137M | 136.94M | 95M | 102M | 114.97M |
| depreciationAndAmortization | 988M | 675M | 460M | 444M | 400M | 444M | 615M | 464M | 505M | 684M |
| ebitda | 1.67B | 1.35B | 951M | 519M | -1.83B | 267M | 964M | 433M | 514M | -860M |
| ebit | 680M | 677M | 491M | 75M | -2.23B | -177M | 349M | -31M | -4M | -1.53B |
| nonOperatingIncomeExcludingInterest | - | -71M | -54M | 5M | -89M | 620M | 107M | 411M | 130M | 1.75B |
| operatingIncome | 691M | 606M | 437M | 98M | -2.22B | -217M | 456M | 37M | 126M | -1.5B |
| totalOtherIncomeExpensesNet | -173M | -110M | -107M | -260M | -128M | -757M | -228M | -596M | -232M | -1.85B |
| incomeBeforeTax | 517.81M | 496M | 330M | -162M | -2.35B | -974M | 228M | -216M | -106M | -1.64B |
| incomeTaxExpense | 206.92M | 190M | 145M | 153M | 59M | 143M | 130M | 194M | 201M | 445M |
| netIncomeFromContinuingOperations | 310.88M | 306M | 185M | -315M | -2.42B | -1.12B | 116M | -323M | -298M | -2.1B |
| netIncomeFromDiscontinuedOperations | - | - | -6M | 106M | -61M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 9M | - | -18M | -87M | -9M | 18M |
| netIncome | 311.88M | 306M | 179M | -209M | -2.47B | -1.14B | 12M | -472M | -328M | -2.09B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 311.88M | 306M | 179M | -315M | -2.47B | -1.14B | 12M | -472M | -328M | -2.09B |
| eps | 0.16 | 0.16 | 0.09 | -0.22 | -12.49 | -5.36 | 0.47 | -2.26 | -1.56 | -11.9 |
| 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 | 894M | 1.41B | 2.14B | 2.05B | 1.42B | 1.52B | 2.27B | 1.67B | 1.75B | 1.89B |
| shortTermInvestments | 644M | 385M | 86M | 75M | 59M | 68M | 87M | 86M | 69M | 55M |
| cashAndShortTermInvestments | 1.54B | 1.8B | 2.22B | 2.13B | 1.69B | 1.76B | 2.36B | 1.76B | 1.82B | 1.95B |
| netReceivables | 5.57B | 5.92B | 3.93B | 2.76B | 3.19B | 2.97B | 2.97B | 2.78B | 3.74B | 2.76B |
| accountsReceivables | 2.7B | 2.86B | 3.93B | 1.68B | 3.19B | 2.97B | 2.24B | 2.29B | 2.01B | 2.61B |
| otherReceivables | 2.87B | 3.06B | - | 1.08B | - | - | 722M | 483M | 1.73B | 150M |
| inventory | 312M | 310M | 256M | 211M | 258M | 280M | 303M | 303M | 1.89B | 2.24B |
| prepaids | - | - | 26M | 370M | 263M | 199M | 220M | 187M | 244M | 257M |
| otherCurrentAssets | 1.79B | 1.74B | 1.7B | 2.37B | 1.42B | 1.2B | 1.16B | 772M | 619M | 577M |
| totalCurrentAssets | 9.21B | 9.76B | 8.13B | 7.84B | 6.82B | 6.41B | 7.01B | 6.21B | 6.74B | 7.79B |
| propertyPlantEquipmentNet | 3.91B | 3.47B | 3.39B | 3.14B | 3.37B | 3.57B | 4.71B | 4.33B | 4.58B | 5.19B |
| goodwill | 641M | 641M | 641M | 663M | 667M | 666M | 667M | 667M | 727M | 728M |
| intangibleAssets | 38M | 27M | 25M | 28M | 32M | 35M | 31M | 35M | 26M | 27M |
| goodwillAndIntangibleAssets | 679M | 668M | 666M | 691M | 699M | 701M | 698M | 702M | 753M | 755M |
| longTermInvestments | 207.92M | -250M | 211M | 219M | 159M | 164M | 115M | 33M | 74M | 94M |
| taxAssets | 414M | 320M | 257M | 345M | 329M | 240M | 297M | 250M | 268M | 302M |
| otherNonCurrentAssets | 105.08M | 543M | 213M | 167M | 162M | 174M | 174M | 153M | 171M | 157M |
| totalNonCurrentAssets | 5.32B | 4.76B | 4.74B | 4.56B | 4.72B | 4.85B | 6B | 5.46B | 5.85B | 6.5B |
| otherAssets | -87M | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.44B | 14.52B | 12.86B | 12.4B | 11.54B | 11.26B | 13.01B | 11.68B | 12.59B | 14.29B |
| totalPayables | 4.05B | 4.1B | 3.15B | 2.72B | 2.62B | 2.4B | 2.35B | 2.42B | 2.23B | 2.87B |
| accountPayables | 3.58B | 3.57B | 2.67B | 2.63B | 2.38B | 2.19B | 2.26B | 2.37B | 2.18B | 2.77B |
| otherPayables | 462M | 534M | 480M | 86M | 241M | 206M | 238M | 46M | 47M | 96M |
| accruedExpenses | - | - | - | 383M | 142M | 134M | 144M | 148M | - | 150M |
| shortTermDebt | 342M | 442M | 225M | 901M | 1.11B | 458M | 408M | 305M | 189M | 206M |
| capitalLeaseObligationsCurrent | 670M | 354M | 299M | 139M | 147M | 151M | 149M | - | - | - |
| taxPayables | 195M | 218M | 74M | 247M | 234M | 180M | 226M | 154M | 238M | 361M |
| deferredRevenue | - | - | - | 2.61B | 3.07B | 1.99B | 2.26B | 154M | 2.11B | 2.65B |
| otherCurrentLiabilities | 3.33B | 3.66B | 3.21B | 162M | -241M | -20M | -102M | 354M | 2.07B | 662M |
| totalCurrentLiabilities | 8.39B | 8.56B | 6.88B | 6.91B | 6.84B | 4.9B | 5.2B | 4.43B | 4.49B | 5.67B |
| longTermDebt | 1.44B | 1.74B | 2.17B | 1.73B | 2.43B | 2.58B | 2.67B | 2.65B | 2.93B | 3.19B |
| capitalLeaseObligationsNonCurrent | 654M | 478M | 431M | 264M | 247M | 270M | 477M | - | - | - |
| deferredRevenueNonCurrent | - | - | 982M | - | - | 556M | - | - | - | 474M |
| deferredTaxLiabilitiesNonCurrent | 10M | 9M | 6M | 86M | 5M | 6M | 6M | 18M | 35M | 59M |
| otherNonCurrentLiabilities | 1.31B | 1.2B | 27M | 1.4B | 1.66B | 8M | 527M | 547M | 540M | 477M |
| totalNonCurrentLiabilities | 3.41B | 3.43B | 3.61B | 3.48B | 4.35B | 3.41B | 3.68B | 3.21B | 3.5B | 3.73B |
| otherLiabilities | - | - | -26M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.32B | 832M | 730M | 403M | 394M | 421M | 626M | - | - | - |
| totalLiabilities | 11.8B | 12B | 10.47B | 10.31B | 11.19B | 8.31B | 8.88B | 7.64B | 7.99B | 9.4B |
| treasuryStock | -179M | -139M | -74M | -77M | -84M | -86M | -95M | -95M | -96M | -69M |
| preferredStock | - | - | - | - | 185M | - | 112M | - | - | - |
| commonStock | 502M | 502M | 502M | 502M | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B |
| retainedEarnings | 619M | 631M | 316M | -118M | -2.24B | 251M | 1.41B | 1.44B | 1.46B | 1.07B |
| additionalPaidInCapital | 1.62B | 1.62B | 1.62B | 1.88B | 553M | 553M | 553M | 553M | 1.05B | 1.75B |
| 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 | 310M | 306M | 179M | -209M | -2.47B | -1.14B | 12M | -472M | -328M | -2.09B |
| depreciationAndAmortization | 988M | 675M | 460M | 441M | 521M | 591M | 615M | 464M | 505M | 684M |
| deferredIncomeTax | - | - | - | - | - | - | -64M | 22M | -76M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 115M | -42M | -128M | -626M | 2.08B | -72M | 311M | 259M | 77M | 647M |
| accountsReceivables | -106M | -692M | -261M | 7M | -36M | 412M | 92M | -272M | 429M | 262M |
| inventory | -11M | -50M | -45M | -13M | 30M | 15M | 2M | 21M | 220M | 19M |
| accountsPayables | - | - | 20M | 567M | 117M | 39M | -139M | 140M | -397M | 168M |
| otherWorkingCapital | 232M | 700M | 158M | -1.19B | 1.97B | -538M | 356M | 238M | -143M | 628M |
| otherNonCashItems | 91M | 122M | 75M | -83M | -45M | 740M | 383M | 460M | 205M | 1.73B |
| netCashProvidedByOperatingActivities | 1.5B | 1.06B | 586M | -477M | 90M | 123M | 1.26B | 711M | 459M | 978M |
| investmentsInPropertyPlantAndEquipment | -345M | -326M | -472M | -523M | -298M | -322M | -336M | -485M | -262M | -296M |
| acquisitionsNet | - | 13M | 63M | 497M | 1M | -4M | -43M | -18M | 1M | 3M |
| purchasesOfInvestments | -395M | -244M | -1M | - | -207M | -4M | -45M | -27M | -39M | -30M |
| salesMaturitiesOfInvestments | 99M | - | 24M | 52M | 15M | 4M | 2M | 8M | 4M | 3M |
| otherInvestingActivities | 1M | 15M | 211M | -21M | -1M | -137M | -94M | -29M | 14M | 41M |
| netCashProvidedByInvestingActivities | -640M | -542M | -175M | 5M | -490M | -463M | -516M | -551M | -282M | -279M |
| netDebtIssuance | -410M | -225M | -163M | -919M | 498M | -27M | - | -172M | -207M | -3.25B |
| longTermNetDebtIssuance | -392M | -186M | -103M | -656M | 351M | -135M | - | -127M | -250M | -253M |
| shortTermNetDebtIssuance | -18M | -39M | -60M | -263M | 147M | 108M | - | -45M | 43M | -3B |
| netStockIssuance | -40M | -65M | - | - | -15M | -16M | - | - | -27M | -26M |
| netCommonStockIssuance | -40M | -65M | - | - | -15M | -16M | - | - | -27M | -26M |
| commonStockIssuance | - | - | - | 1.92B | - | - | - | - | - | - |
| commonStockRepurchased | -40M | -65M | - | - | -15M | -16M | - | - | -27M | -26M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -333M | - | - | - | -26M | -69M | -62M | -15M | - | -36M |
| commonDividendsPaid | -333M | - | - | - | -26M | - | -62M | -15M | - | -36M |
| preferredDividendsPaid | - | - | - | - | - | -69M | - | - | - | - |
| otherFinancingActivities | -449M | -254M | -119M | 1.79B | -126M | -126M | -16M | -64M | -2M | 3.44B |
| netCashProvidedByFinancingActivities | -1.23B | -544M | -282M | 871M | 331M | -238M | -78M | -251M | -236M | 120M |
| 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 | 3.53B | 4.52B | 3.77B | 3.7B | 3.52B | 4.42B | 3.71B | 3.37B | 3.05B | 3.52B |
| costOfRevenue | 2.53B | 2.37B | 2.81B | 2.28B | 2.62B | 2.37B | 2.86B | 2.58B | 2.3B | 2.77B |
| grossProfit | 998M | 2.15B | 964M | 1.42B | 899M | 2.05B | 849M | 786M | 750M | 751M |
| researchAndDevelopmentExpenses | 8M | 9M | 10M | 10M | 7M | 25M | 22M | 8M | 6M | 32M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 564M | 1.64B | 528M | 1B | 549M | 1.63B | 509M | 951M | 482M | 1.52B |
| otherExpenses | 269M | 283M | 267M | 253M | 186M | 203M | 156M | -293M | 139M | 109M |
| operatingExpenses | 841M | 1.93B | 805M | 1.27B | 742M | 1.86B | 687M | 666M | 627M | 1.66B |
| costAndExpenses | 3.37B | 4.31B | 3.61B | 3.55B | 3.36B | 4.23B | 3.55B | 3.25B | 2.92B | 3.38B |
| netInterestIncome | -41M | 47M | -47M | 6M | -55M | 10M | -31M | -19M | -40M | 26M |
| interestIncome | - | - | - | 6M | - | - | - | 19M | 40M | 26M |
| interestExpense | - | - | - | - | 55M | - | - | - | - | - |
| depreciationAndAmortization | 277M | 300M | 244M | 14M | 194M | 235M | 165M | 30M | 145M | 2M |
| ebitda | 434M | 556M | 402M | 190M | 350M | 466M | 327M | 182M | 268M | 157M |
| ebit | 157M | 256M | 158M | 176M | 156M | 231M | 162M | 152M | 123M | 155M |
| nonOperatingIncomeExcludingInterest | - | -41M | 1M | -28M | 1M | -42M | - | -20M | - | - |
| operatingIncome | 157M | 215M | 159M | 148M | 157M | 189M | 162M | 132M | 123M | 133M |
| totalOtherIncomeExpensesNet | -33M | -35M | -33M | -53M | -40M | -30M | -17M | -31M | -32M | -4M |
| incomeBeforeTax | 124M | 180M | 126M | 95M | 117M | 159M | 145M | 101M | 91M | 129M |
| incomeTaxExpense | 46M | 90M | 45M | 32M | 40M | 59M | 57M | 40M | 34M | 28M |
| netIncomeFromContinuingOperations | 78M | 90M | 81M | 63M | 77M | 100M | 88M | 61M | 57M | 101M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 78M | 90M | 81M | 63M | 77M | 100M | 88M | 61M | 57M | 101M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 78M | 90M | 81M | 63M | 77M | 100M | 88M | 61M | 57M | 101M |
| eps | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.05 |
| 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 | 1.22B | 894M | 844M | 1.72B | 968M | 1.41B | 509M | 1.98B | 284M | 2.14B |
| shortTermInvestments | - | 644M | - | 568M | - | 385M | - | 86M | - | 86M |
| cashAndShortTermInvestments | 1.22B | 1.54B | 844M | 2.28B | 968M | 1.8B | 509M | 2.07B | 284M | 2.22B |
| netReceivables | - | 5.57B | - | 5.21B | - | 5.92B | - | 4.69B | - | 3.93B |
| accountsReceivables | - | 2.7B | - | 2.11B | - | 2.86B | - | 4.69B | - | 3.93B |
| otherReceivables | - | 2.87B | - | 3.09B | - | 3.06B | - | - | - | - |
| inventory | - | 312M | - | 296M | - | 310M | - | 279M | - | 256M |
| prepaids | - | - | - | - | - | - | - | 165M | - | 26M |
| otherCurrentAssets | 18M | 1.79B | - | 1.03B | 8M | 1.74B | 80M | 1.68B | - | 1.7B |
| totalCurrentAssets | 1.24B | 9.21B | 844M | 8.82B | 976M | 9.76B | 589M | 8.89B | 284M | 8.13B |
| propertyPlantEquipmentNet | 3.78B | 3.91B | 3.97B | 3.82B | 3.67B | 3.47B | 3.48B | 3.44B | 3.4B | 3.39B |
| goodwill | 641M | 641M | - | 641M | - | 641M | - | 641M | - | 641M |
| intangibleAssets | 38M | 38M | 669M | 27M | 667M | 27M | 663M | 22M | 665M | 25M |
| goodwillAndIntangibleAssets | 679M | 679M | 669M | 668M | 667M | 668M | 663M | 663M | 665M | 666M |
| longTermInvestments | -10M | 207.92M | -33M | 127M | -4M | -250M | 65M | 203M | 152M | 211M |
| taxAssets | - | 414M | - | 310M | - | 320M | - | 275M | - | 257M |
| otherNonCurrentAssets | - | 105.08M | - | 146M | - | 543M | - | 468M | - | 213M |
| totalNonCurrentAssets | 4.45B | 5.32B | 4.6B | 5.07B | 4.34B | 4.76B | 4.2B | 4.77B | 4.22B | 4.74B |
| otherAssets | - | -87M | - | - | - | - | - | - | - | - |
| totalAssets | 5.68B | 14.44B | 5.45B | 13.89B | 5.31B | 14.52B | 4.79B | 13.66B | 4.5B | 12.86B |
| totalPayables | - | 4.05B | - | 3.56B | - | 4.1B | - | 3.17B | - | 3.15B |
| accountPayables | - | 3.58B | - | 3.06B | - | 3.57B | - | 3.17B | - | 2.67B |
| otherPayables | - | 462M | - | 491M | - | 534M | - | - | - | 480M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 342M | - | 63M | - | 442M | - | 441M | - | 225M |
| capitalLeaseObligationsCurrent | - | 670M | - | 517M | - | 354M | - | 321M | - | 299M |
| taxPayables | - | 195M | - | 208M | - | 218M | - | 215M | - | 74M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.58B | 3.33B | 1.35B | 3.66B | 1.54B | 3.66B | 1.43B | 4.15B | 1.43B | 3.21B |
| totalCurrentLiabilities | 1.58B | 8.39B | 1.35B | 7.8B | 1.54B | 8.56B | 1.43B | 8.08B | 1.43B | 6.88B |
| longTermDebt | - | 1.44B | - | 1.69B | - | 1.74B | - | 1.76B | 493M | 2.17B |
| capitalLeaseObligationsNonCurrent | 1.24B | 654M | 1.26B | 603M | 852M | 478M | 633M | 439M | 493M | 431M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 982M |
| deferredTaxLiabilitiesNonCurrent | - | 10M | - | 18M | - | 9M | - | - | - | 6M |
| otherNonCurrentLiabilities | 197M | 1.31B | 200M | 1.17B | 205M | 1.2B | 194M | 954M | 197M | 27M |
| totalNonCurrentLiabilities | 1.44B | 3.41B | 1.46B | 3.48B | 1.06B | 3.43B | 827M | 3.16B | 690M | 3.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -26M |
| capitalLeaseObligations | 1.24B | 1.32B | 1.26B | 1.12B | 852M | 832M | 633M | 760M | 493M | 730M |
| totalLiabilities | 3.02B | 11.8B | 2.81B | 11.28B | 2.6B | 12B | 2.25B | 11.24B | 2.12B | 10.47B |
| treasuryStock | - | -179M | - | -139M | - | -139M | - | -107M | - | -74M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.66B | 502M | 2.64B | 502M | 2.71B | 502M | 2.54B | 502M | 2.38B | 502M |
| retainedEarnings | - | 619M | - | 433M | - | 631M | - | 432M | - | 316M |
| additionalPaidInCapital | - | 1.62B | - | 1.62B | - | 1.62B | - | 1.62B | - | 1.62B |
| 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 | 78M | 90M | 81M | 63M | 77M | 100M | 88M | 61M | 57M | 100M |
| depreciationAndAmortization | 277M | 268M | 244M | 235M | 194M | 187M | 165M | 142M | 145M | 124M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2M | - | - | - | 2M | - | - | - | - |
| changeInWorkingCapital | 169M | -305M | -114M | 234M | 251M | -915M | 124M | -419M | 70M | -286M |
| accountsReceivables | - | -35M | - | 681M | - | -640M | - | -175M | - | 202M |
| inventory | - | -11M | - | 6M | - | -50M | - | -21M | - | -45M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 169M | -259M | -114M | -453M | 251M | -225M | 124M | -223M | 70M | -443M |
| otherNonCashItems | -132M | 396M | - | -85M | -127M | 956M | -101M | 450M | -51M | 432M |
| netCashProvidedByOperatingActivities | 392M | 451M | 211M | 447M | 395M | 330M | 276M | 234M | 221M | 370M |
| investmentsInPropertyPlantAndEquipment | -44M | -89M | -69M | -78M | -105M | -80M | -52M | -100M | -92M | -266M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -11M | -406M | - | -172M | 97M | -245M | 19M | 18M | 6M | 231M |
| netCashProvidedByInvestingActivities | -55M | -495M | -69M | -250M | -8M | -325M | -33M | -82M | -86M | -35M |
| netDebtIssuance | 108M | 62M | -349M | -581M | 20M | -711M | -152M | -245M | 2M | -237M |
| longTermNetDebtIssuance | 108M | 62M | -349M | -581M | 20M | -711M | -152M | -245M | 2M | -237M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -40M | - | - | - | 2M | -34M | - | -33M | - |
| netCommonStockIssuance | - | -40M | - | - | - | 2M | -34M | - | -33M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -40M | - | - | - | 2M | -34M | - | -33M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -333M | - | -331M | - | - | - | - | - | - |
| commonDividendsPaid | - | -333M | - | -331M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 22M | 421M | 1M | -12M | -29M | 542M | -33M | -48M | 16M | -62M |
| netCashProvidedByFinancingActivities | 130M | 110M | -348M | -924M | -9M | -167M | -219M | -293M | -15M | -299M |