Is Smithfield Foods, Inc. (SFD) a Buy, Sell, or Hold?
Smithfield Foods, Inc.
NASDAQ:SFD
$24.69 USD
-$0.04 (-0.16%)
- Volume
- 1.55M
- Average Volume
- 1.36M
- Market Capitalization
- $9.71B
- P/E Ratio
- 9.61
- Dividend Yield
- 4.56%
- Price Target
- $32.00
- Year High
- $29.81
- Year Low
- $21.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $2.41
SFD Financial
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2015-12-31 | 2014-12-31 | 2013-04-28 | 2012-04-29 | 2011-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.53B | 14.14B | 14.64B | 16.2B | 15.01B | 14.44B | 15.03B | 13.22B | 13.09B | 12.2B |
| costOfRevenue | 13.44B | 12.24B | 13.75B | 14.7B | 13.44B | 12.68B | 13.26B | 11.9B | 11.54B | 10.49B |
| grossProfit | 2.09B | 1.9B | 889M | 1.5B | 1.57B | 1.76B | 1.78B | 1.32B | 1.55B | 1.71B |
| researchAndDevelopmentExpenses | - | - | - | 157M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 678M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 127M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 849M | 840M | 1.05B | 807M | 1.1B | 973.3M | 902.2M | 815.4M | 816.9M | 789.8M |
| otherExpenses | -52M | -60M | -105M | -586M | -44M | -11.7M | -58.2M | -15M | 9.9M | -170.7M |
| operatingExpenses | 797M | 780M | 945M | 378M | 1.05B | 961.6M | 844M | 800.4M | 826.8M | 619.1M |
| costAndExpenses | 14.24B | 13.02B | 14.7B | 15.08B | 14.49B | 13.64B | 14.1B | 12.7B | 12.37B | 11.11B |
| netInterestIncome | -41M | -66M | -76M | -87M | -93M | -133.8M | -159.4M | -168.7M | -176.7M | -245.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 41M | 66M | 76M | 87M | 93M | 133.8M | 159.4M | 168.7M | 176.7M | 245.4M |
| depreciationAndAmortization | 332M | 339M | 427M | 440M | 331M | 234.1M | 230.8M | 239.9M | 242.8M | 231.9M |
| ebitda | 1.64B | 1.47B | 374M | 1.57B | 882M | 1.02B | 1.16B | 638.5M | 953.2M | 1.23B |
| ebit | 1.31B | 1.13B | -53M | 1.13B | 551M | 781.7M | 932.5M | 398.6M | 710.4M | 1B |
| nonOperatingIncomeExcludingInterest | -19M | -9M | -3M | -17M | -30M | 12.1M | -900K | 120.7M | 12.2M | 92.5M |
| operatingIncome | 1.29B | 1.12B | -56M | 1.12B | 521M | 793.8M | 931.6M | 519.3M | 722.6M | 1.1B |
| totalOtherIncomeExpensesNet | -10M | -49M | -118M | -75M | -35M | -145.9M | -158.5M | -289.4M | -188.9M | -337.9M |
| incomeBeforeTax | 1.28B | 1.07B | -174M | 1.04B | 486M | 647.9M | 773.1M | 229.9M | 533.7M | 757.1M |
| incomeTaxExpense | 283M | 271M | -41M | 231M | 97M | 195.6M | 217M | 46.1M | 172.4M | 236.1M |
| netIncomeFromContinuingOperations | 998M | 798M | -133M | 811M | 389M | 452.3M | 556.1M | 183.8M | 361.3M | 521M |
| netIncomeFromDiscontinuedOperations | - | 171M | 155M | 70M | 85M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | - | - | - | - | - |
| netIncome | 987M | 953M | 17M | 870M | 472M | 452.3M | 556.1M | 183.8M | 361.3M | 521M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 987M | 953M | 17M | 870M | 472M | 452.3M | 556.1M | 183.8M | 361.3M | 521M |
| eps | 2.51 | 2.42 | 0.04 | 2.21 | 1.2 | 1.19 | 1.46 | 1.26 | 2.23 | 3.14 |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2016-01-03 | 2014-12-28 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.54B | 943M | 687M | 547M | 704.9M | 433.5M | 310.6M | 324.3M | 374.7M | 451.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.54B | 943M | 687M | 547M | 704.9M | 433.5M | 310.6M | 324.3M | 374.7M | 451.2M |
| netReceivables | 1.02B | 558M | 577M | 756M | 760M | 864M | 663.2M | 624.7M | 709.6M | 621.5M |
| accountsReceivables | 1.02B | 558M | 577M | 756M | 760M | 864M | 663.2M | 624.7M | 709.6M | 621.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.33B | 2.41B | 2.54B | 2.93B | 2.1B | 2.21B | 2.35B | 2.07B | 2.02B | 1.86B |
| prepaids | - | - | - | - | 176.4M | 244.3M | 229.7M | 277.6M | 233.7M | 387.6M |
| otherCurrentAssets | 276M | 289M | 1.12B | 1.31B | - | - | - | - | - | - |
| totalCurrentAssets | 5.17B | 4.2B | 4.92B | 5.54B | 3.74B | 3.75B | 3.55B | 3.3B | 3.34B | 3.32B |
| propertyPlantEquipmentNet | 3.61B | 3.51B | 3.73B | 3.79B | 2.87B | 2.75B | 2.3B | 2.28B | 2.31B | 2.36B |
| goodwill | 1.62B | 1.61B | 1.63B | 1.62B | 1.62B | 1.63B | 782.4M | 768.2M | 793.3M | 822.9M |
| intangibleAssets | 1.26B | 1.27B | 1.27B | 1.28B | 1.37B | 1.38B | 390.4M | 381.8M | 386.6M | 389.6M |
| goodwillAndIntangibleAssets | 2.88B | 2.88B | 2.9B | 2.9B | 2.99B | 3.01B | 1.17B | 1.15B | 1.18B | 1.21B |
| longTermInvestments | 209M | 202M | 191M | 224M | 142.5M | 498M | 532.4M | 522.6M | 582.5M | 625M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 306M | 260M | 1.58B | 1.4B | 158M | 124.4M | 161M | 173.4M | 202.4M | 192.4M |
| totalNonCurrentAssets | 7.01B | 6.85B | 8.4B | 8.3B | 6.15B | 6.38B | 4.16B | 4.12B | 4.27B | 4.39B |
| otherAssets | - | - | - | -1M | - | - | - | - | - | - |
| totalAssets | 12.18B | 11.05B | 13.32B | 13.85B | 9.89B | 10.13B | 7.72B | 7.42B | 7.61B | 7.71B |
| totalPayables | 856M | 777M | 805M | 1.04B | 686.1M | 675.1M | 429.1M | 415.8M | 434.4M | 383.8M |
| accountPayables | 856M | 777M | 789M | 1.02B | 686.1M | 675.1M | 429.1M | 415.8M | 434.4M | 383.8M |
| otherPayables | - | - | 16M | 27M | - | - | - | - | - | - |
| accruedExpenses | 475M | 606M | 682M | 635M | 304.8M | 305.1M | 123.5M | 123.6M | 130.3M | 70.4M |
| shortTermDebt | 3M | 17M | 69M | 9M | 30.3M | 48.1M | 676.1M | 63.5M | 143.7M | 89.7M |
| capitalLeaseObligationsCurrent | 71M | 56M | 63M | 72M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 336M | 250M | 831M | 831M | 523.5M | 439.9M | 517.5M | 533.4M | 519.5M | 648M |
| totalCurrentLiabilities | 1.74B | 1.71B | 2.45B | 2.59B | 1.54B | 1.47B | 1.75B | 1.14B | 1.23B | 1.19B |
| longTermDebt | 2B | 1.98B | 2.01B | 2.03B | 2.26B | 2.68B | 1.83B | 1.9B | 1.98B | 2.92B |
| capitalLeaseObligationsNonCurrent | 322M | 302M | 325M | 359M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 658M | 518M | 474M | 588M | 668.2M | 697.5M | 205.8M | 290.8M | - | - |
| otherNonCurrentLiabilities | 391M | 486M | 575M | 711M | 548.3M | 697.1M | 824.8M | 704.2M | 856.7M | 838.4M |
| totalNonCurrentLiabilities | 3.37B | 3.29B | 3.38B | 3.69B | 3.47B | 4.07B | 2.86B | 2.9B | 2.84B | 3.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 393M | 358M | 388M | 431M | - | - | - | - | - | - |
| totalLiabilities | 5.11B | 5B | 5.83B | 6.28B | 5.02B | 5.54B | 4.61B | 4.03B | 4.06B | 4.95B |
| treasuryStock | - | - | - | - | - | - | -68.8M | -67.9M | - | -65.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | 69.5M | 78.7M | 83M | 83M |
| retainedEarnings | 3.78B | 3.18B | 3.59B | 3.89B | 1.01B | 590.8M | 2.32B | 2.33B | 2.06B | 1.54B |
| additionalPaidInCapital | 3.34B | 3.1B | 4.15B | 4.19B | 4.19B | 4.17B | 1.39B | 1.56B | 1.64B | 1.63B |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2015-12-31 | 2014-12-31 | 2013-04-28 | 2012-04-29 | 2011-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 987M | 798M | -139M | 811M | 388M | 452.3M | 556.1M | 183.8M | 361.3M | 521M |
| depreciationAndAmortization | 332M | 339M | 427M | 440M | 331M | 234.1M | 230.8M | 239.9M | 242.8M | 231.9M |
| deferredIncomeTax | 94M | 91M | -130M | 2M | 32M | 63.9M | 62M | -5.3M | 90.2M | 158.2M |
| stockBasedCompensation | 9M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -339M | -285M | 551M | -308M | 30M | 243.2M | 139.3M | -313.3M | -51.4M | -86.7M |
| accountsReceivables | -470M | -6M | 157M | -33M | -2M | 83.5M | -91.7M | -39.9M | 47.8M | -63.8M |
| inventory | 118M | 138M | 469M | -307M | -184M | 141.5M | 17.9M | -273.9M | -89.8M | -178.4M |
| accountsPayables | 65M | -19M | -215M | 121M | 188M | 19.8M | 77.4M | 14.7M | 2.5M | 36.6M |
| otherWorkingCapital | -52M | -398M | 140M | -89M | 28M | -1.6M | 135.7M | -14.2M | -11.9M | 118.9M |
| otherNonCashItems | -24M | 194M | 325M | -428M | 5M | -195.7M | -175.1M | 67.6M | -72.8M | -208M |
| netCashProvidedByOperatingActivities | 1.06B | 1.14B | 1.03B | 517M | 786M | 797.8M | 813.1M | 172.7M | 570.1M | 616.4M |
| investmentsInPropertyPlantAndEquipment | -341M | -350M | -401M | -338M | -213M | -375.2M | -301.4M | -278M | -2.3M | -176.8M |
| acquisitionsNet | - | -13M | 232M | 584M | 5M | 354M | -11M | -24M | - | 261.5M |
| purchasesOfInvestments | - | - | -27M | -22M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 21M | - | - | - | - | - | 120.6M |
| otherInvestingActivities | 32M | -106M | -126M | -52M | -122M | -53.8M | 20.7M | -1.7M | -284.3M | 49M |
| netCashProvidedByInvestingActivities | -309M | -469M | -322M | 193M | -330M | -75M | -291.7M | -303.7M | -286.6M | 254.3M |
| netDebtIssuance | -3M | -32M | -11M | -16M | -230M | -126.5M | 73.9M | 516.6M | -153M | -922.9M |
| longTermNetDebtIssuance | -3M | -32M | -4M | -16M | -160M | -120.1M | 233.5M | 502.7M | -153M | -922.9M |
| shortTermNetDebtIssuance | - | - | -7M | - | -70M | -6.4M | -159.6M | 13.9M | -300K | 21.6M |
| netStockIssuance | 236M | - | - | - | - | - | - | -386.4M | -189.5M | 1.2M |
| netCommonStockIssuance | 236M | - | - | - | - | - | - | -386.4M | -189.5M | 1.2M |
| commonStockIssuance | 236M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -386.4M | -189.5M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -396M | -288M | -323M | -496M | -192M | -30M | - | - | - | - |
| commonDividendsPaid | -396M | -288M | -323M | -496M | -192M | -30M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -144M | -199M | 35M | 85M | -290M | -360.2M | -14.5M | 14.1M | -23.9M |
| netCashProvidedByFinancingActivities | -164M | -464M | -533M | -477M | -337M | -446.5M | -286.3M | 115.7M | -328.4M | -945.6M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.8B | 4.23B | 3.75B | 3.79B | 3.77B | 3.95B | 3.33B | 3.41B | 3.44B | 4B |
| costOfRevenue | 3.29B | 3.62B | 3.27B | 3.29B | 3.26B | 3.42B | 2.86B | 2.88B | 3.08B | 3.71B |
| grossProfit | 511M | 602M | 479M | 499M | 510M | 533M | 475M | 527M | 362M | 285M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 180M | 206M | 178M | 268M | 197M | 246M | 201M | 194M | 199M | 407M |
| otherExpenses | -1M | -45M | -6M | -30M | -9M | -47M | -11M | -1M | -1M | -6M |
| operatingExpenses | 179M | 161M | 172M | 238M | 188M | 199M | 190M | 193M | 198M | 401M |
| costAndExpenses | 3.47B | 3.79B | 3.44B | 3.53B | 3.45B | 3.62B | 3.05B | 3.08B | 3.28B | 4.11B |
| netInterestIncome | -8M | -8M | -11M | -11M | -11M | -14M | -17M | -19M | -16M | -17M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8M | 8M | 11M | 11M | 11M | 14M | 17M | 19M | 16M | 17M |
| depreciationAndAmortization | 83M | 84M | 83M | 82M | 83M | 86M | 88M | 83M | 82M | 131M |
| ebitda | 406M | 486M | 412M | 347M | 398M | 416M | 381M | 419M | 250M | 21M |
| ebit | 323M | 402M | 329M | 265M | 315M | 330M | 293M | 336M | 168M | -110M |
| nonOperatingIncomeExcludingInterest | 10M | 39M | -22M | -5M | 6M | 5M | -8M | -2M | -5M | -6M |
| operatingIncome | 333M | 441M | 307M | 260M | 321M | 335M | 285M | 334M | 163M | -116M |
| totalOtherIncomeExpensesNet | -12M | -32M | 16M | -10M | -22M | -12M | -7M | -17M | -11M | -56M |
| incomeBeforeTax | 321M | 409M | 323M | 250M | 299M | 323M | 278M | 317M | 152M | -172M |
| incomeTaxExpense | 72M | 78M | 71M | 62M | 72M | 106M | 69M | 58M | 39M | -41M |
| netIncomeFromContinuingOperations | 249M | 331M | 252M | 188M | 227M | 217M | 209M | 259M | 113M | -131M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -8M | 90M | 47M | 42M | 43M |
| otherAdjustmentsToNetIncome | - | - | - | - | 1M | - | - | - | - | - |
| netIncome | 245M | 327M | 248M | 188M | 224M | 204M | 292M | 301M | 156M | -96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 245M | 327M | 248M | 188M | 224M | 204M | 292M | 301M | 156M | -96M |
| eps | 0.63 | 0.83 | 0.63 | 0.48 | 0.57 | 0.55 | 0.74 | 0.77 | 0.3 | -0.37 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2016-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.39B | 1.54B | 773M | 928M | 928M | 943M | 278M | 687M | 687M | 277.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.39B | 1.54B | 773M | 928M | 928M | 943M | 278M | 687M | 687M | 277.6M |
| netReceivables | 1.07B | 1.02B | 1.04B | 773M | 759M | 558M | 540M | - | 577M | 851.7M |
| accountsReceivables | 1.07B | 1.02B | 1.04B | 773M | 759M | 558M | 540M | - | 577M | 851.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.35B | 2.33B | 2.47B | 2.29B | 2.38B | 2.41B | 2.66B | - | 2.54B | 2.31B |
| prepaids | - | - | 296M | 258M | 225M | - | - | - | - | 121M |
| otherCurrentAssets | 232M | 276M | 17M | 45M | 37M | 289M | 251M | -687M | 1.12B | - |
| totalCurrentAssets | 5.03B | 5.17B | 4.59B | 4.29B | 4.33B | 4.2B | 3.72B | - | 4.92B | 3.57B |
| propertyPlantEquipmentNet | 3.58B | 3.61B | 3.57B | 3.56B | 3.48B | 3.51B | 3.59B | - | 3.73B | 2.95B |
| goodwill | 1.62B | 1.62B | 1.62B | 1.62B | 1.61B | 1.61B | 1.62B | - | 1.63B | 1.62B |
| intangibleAssets | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.27B | 1.27B | - | 1.27B | 1.36B |
| goodwillAndIntangibleAssets | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | - | 2.9B | 2.99B |
| longTermInvestments | 209M | 209M | 202M | 203M | 197M | 202M | 192M | - | 191M | 142.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 297M | 306M | 273M | 254M | 258M | 260M | 257M | - | 1.58B | 171.4M |
| totalNonCurrentAssets | 6.97B | 7.01B | 6.93B | 6.89B | 6.81B | 6.85B | 6.93B | - | 8.4B | 6.25B |
| otherAssets | - | - | 1M | 1M | - | - | -1M | - | - | - |
| totalAssets | 12B | 12.18B | 11.52B | 11.19B | 11.15B | 11.05B | 10.65B | - | 13.32B | 9.82B |
| totalPayables | 489M | 856M | 597M | 444M | 447M | 777M | 566M | - | 805M | 519.6M |
| accountPayables | 489M | 856M | 597M | 444M | 447M | 777M | 566M | - | 789M | 519.6M |
| otherPayables | - | - | - | - | - | - | - | - | 16M | - |
| accruedExpenses | 922M | 475M | 811M | 824M | 889M | 606M | 881M | - | 682M | 840.5M |
| shortTermDebt | 602M | 3M | 3M | 3M | 3M | 17M | 8M | - | 69M | 768.9M |
| capitalLeaseObligationsCurrent | 73M | 71M | 69M | 68M | 55M | 56M | 58M | - | 63M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 336M | - | - | -1M | 250M | -1M | - | 831M | - |
| totalCurrentLiabilities | 2.09B | 1.74B | 1.48B | 1.34B | 1.39B | 1.71B | 1.51B | - | 2.45B | 2.13B |
| longTermDebt | 1.4B | 2B | 2B | 2B | 2B | 1.98B | 2B | - | 2.01B | 1.56B |
| capitalLeaseObligationsNonCurrent | 313M | 322M | 318M | 318M | 277M | 302M | 295M | - | 325M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 638M | 658M | 581M | 503M | 523M | 518M | 533M | - | 474M | - |
| otherNonCurrentLiabilities | 389M | 391M | 420M | 479M | 485M | 486M | 422M | -7.49B | 575M | 1.12B |
| totalNonCurrentLiabilities | 2.74B | 3.37B | 3.32B | 3.3B | 3.28B | 3.29B | 3.26B | -7.49B | 3.38B | 2.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 386M | 393M | 387M | 386M | 332M | 358M | 353M | - | 388M | - |
| totalLiabilities | 4.83B | 5.11B | 4.8B | 4.64B | 4.68B | 5B | 4.77B | -7.49B | 5.83B | 4.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 3.9B | 3.78B | 3.55B | 3.4B | 3.31B | 3.18B | 3B | - | 3.59B | 1.04B |
| additionalPaidInCapital | 3.29B | 3.34B | 3.33B | 3.34B | 3.32B | 3.1B | 2.97B | - | 4.15B | 4.19B |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 249M | 331M | 248M | 188M | 227M | 217M | 209M | 260M | 112M | -131M |
| depreciationAndAmortization | 83M | 84M | 82M | 82M | 83M | 86M | 88M | 83M | 82M | 131M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -398M | 455M | -321M | 4M | -477M | 322M | -62M | -131M | -414M | 772M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -398M | 455M | -321M | 4M | -477M | 322M | -62M | -131M | -414M | 772M |
| otherNonCashItems | 1M | 68M | 4M | - | 1M | 58M | 57M | 126M | 44M | 74M |
| netCashProvidedByOperatingActivities | -65M | 938M | 13M | 274M | -166M | 683M | 292M | 338M | -176M | 846M |
| investmentsInPropertyPlantAndEquipment | -88M | -95M | -84M | -79M | -79M | -82M | -95M | -81M | -92M | -111M |
| acquisitionsNet | - | -2M | 6M | - | - | -8M | - | - | - | 22M |
| purchasesOfInvestments | - | - | -10M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 8M | 27M | 20M | -7M | -6M | 97M | -23M | -47M | -138M | -74M |
| netCashProvidedByInvestingActivities | -80M | -70M | -68M | -86M | -85M | 7M | -118M | -128M | -230M | -163M |
| netDebtIssuance | - | -2M | - | -1M | - | -11M | -2M | - | -19M | -5M |
| longTermNetDebtIssuance | - | -2M | - | -1M | - | -11M | -2M | - | -19M | -5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 236M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 236M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 236M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -99M | -100M | -197M | - | -18M | -88M | -94M | -88M | -61M |
| commonDividendsPaid | - | -99M | -100M | -197M | - | -18M | -88M | -94M | -88M | -61M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5M | 1M | -2M | - | - | -2M | -80M | -56M | -6M | 1M |
| netCashProvidedByFinancingActivities | -5M | -100M | -102M | -198M | 236M | -31M | -170M | -150M | -113M | -65M |