Is Sligro Food Group N.V. (SLIGR.AS) a Buy, Sell, or Hold?
AMS : SLIGR.AS
Sligro Food Group N.V. — Financials
$10.18 EUR
-$0.68 (-6.26%)
- Volume
- 211.76K
- Average Volume
- 70.22K
- Market Capitalization
- $449.05M
- P/E Ratio
- 17.41
- Dividend Yield
- 4.91%
- Price Target
- Year High
- $14.86
- Year Low
- $9.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $0.90
SLIGR.AS 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 | 2.67B | 2.89B | 2.86B | 2.48B | 1.9B | 1.95B | 2.4B | 2.35B | 2.14B | 1.99B |
| costOfRevenue | 1.98B | 2.12B | 2.2B | 1.82B | 1.4B | 1.57B | 1.81B | 1.78B | 1.65B | 1.54B |
| grossProfit | 691M | 765M | 659M | 663M | 498M | 379M | 584M | 566M | 494M | 449M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 50M | 54M | 56M | 45M | 40M | 33M | 33M | 26M | 20M | 16M |
| sellingAndMarketingExpenses | 147M | 142M | 166M | 162M | 101M | 103M | 132M | 125M | 90M | 83M |
| sellingGeneralAndAdministrativeExpenses | 197M | 196M | 222M | 555M | 396M | 397M | 165M | 151M | 110M | 99M |
| otherExpenses | 444M | 526M | 411M | 65M | 77M | 147M | 370M | -2M | 9M | 2M |
| operatingExpenses | 641M | 722M | 633M | 620M | 473M | 544M | 535M | 506M | 394M | 359M |
| costAndExpenses | 2.62B | 2.85B | 2.83B | 2.44B | 1.88B | 2.02B | 2.35B | 2.29B | 2.04B | 1.9B |
| netInterestIncome | -16M | -18M | -16M | -7M | -7M | -9M | -7M | -4M | -5M | -4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 16M | 18M | 16M | 7M | 7M | 9M | 7M | 4M | 5M | 4M |
| depreciationAndAmortization | 96M | 95M | 103M | 80M | 81M | 89M | 82M | 59M | 53M | 46M |
| ebitda | 150M | 142M | 118M | 123M | 106M | 13M | 131M | 116M | 153M | 128M |
| ebit | 54M | 47M | 15M | 43M | 25M | -76M | 49M | 55M | 100M | 89M |
| nonOperatingIncomeExcludingInterest | -4M | -4M | 11M | -22M | -5M | 51M | -4M | - | -9M | -7M |
| operatingIncome | 50M | 43M | 26M | 43M | 25M | -18M | 45M | 55M | 91M | 82M |
| totalOtherIncomeExpensesNet | -10M | -14M | -27M | 15M | 1M | -60M | -3M | 1M | 4M | 4M |
| incomeBeforeTax | 40M | 29M | -1M | 43M | 26M | -78M | 42M | 56M | 95M | 86M |
| incomeTaxExpense | 10M | 5M | -7M | 4M | 6M | -8M | 8M | 10M | 19M | 17M |
| netIncomeFromContinuingOperations | 30M | 24M | 6M | 39M | 20M | -70M | 29M | 39M | 76M | 69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -1M | 230M | 5M | 4M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 5M | 7M | - | - |
| netIncome | 30M | 24M | 6M | 39M | 20M | -70M | 33M | 46M | 81M | 73M |
| netIncomeDeductions | - | - | - | - | - | - | - | -230M | - | - |
| bottomLineNetIncome | 30M | 24M | 6M | 39M | 20M | -70M | 33M | 276M | 81M | 73M |
| eps | 0.68 | 0.54 | 0.14 | 0.88 | 0.45 | -1.59 | 0.75 | 1.04 | 1.72 | 1.58 |
| 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 | 94M | 78M | 32M | 59M | 12M | 13M | 19M | 33M | 58M | 92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 94M | 78M | 32M | 59M | 12M | 13M | 19M | 33M | 58M | 92M |
| netReceivables | 287M | 284M | 264M | 244M | 167M | 83M | 237M | 259M | 174M | 179M |
| accountsReceivables | 224M | 231M | 244M | 192M | 131M | 82M | 173M | 175M | 132M | 119M |
| otherReceivables | 63M | 53M | 20M | 52M | 36M | 1M | 64M | 84M | 42M | 13M |
| inventory | 273M | 267M | 268M | 266M | 226M | 188M | 230M | 217M | 207M | 245M |
| prepaids | - | 5M | 17M | 16M | - | - | 9M | 4M | 3M | 11M |
| otherCurrentAssets | 20M | 1M | 9M | 20M | 2M | 61M | 31M | 290M | 416M | 197M |
| totalCurrentAssets | 674M | 635M | 590M | 605M | 407M | 345M | 526M | 544M | 684M | 545M |
| propertyPlantEquipmentNet | 590M | 566M | 546M | 484M | 493M | 515M | 538M | 313M | 303M | 361M |
| goodwill | 131M | 130M | 130M | 125M | 125M | 125M | 168M | 155M | 155M | 145M |
| intangibleAssets | 119M | 127M | 143M | 269M | 271M | 274M | 163M | 137M | 143M | 76M |
| goodwillAndIntangibleAssets | 250M | 257M | 273M | 394M | 396M | 399M | 331M | 292M | 298M | 221M |
| longTermInvestments | 63M | 69M | 69M | 62M | 62M | 62M | 50M | 65M | 62M | 68M |
| taxAssets | 6M | 4M | 4M | 1M | 694M | 2M | - | - | - | - |
| otherNonCurrentAssets | -1M | - | - | -125M | -819M | -125M | - | -670M | -663M | -650M |
| totalNonCurrentAssets | 908M | 896M | 892M | 816M | 826M | 853M | 919M | 670M | 663M | 650M |
| otherAssets | - | - | - | - | - | - | 10M | - | - | 20M |
| totalAssets | 1.58B | 1.53B | 1.48B | 1.42B | 1.23B | 1.2B | 1.46B | 1.21B | 1.35B | 1.22B |
| totalPayables | 417M | 350M | 369M | 371M | 258M | 218M | 350M | 339M | 205M | 193M |
| accountPayables | 408M | 346M | 364M | 364M | 255M | 217M | 350M | 339M | 204M | 177M |
| otherPayables | 9M | 4M | 5M | 7M | 3M | 1M | - | - | 1M | 16M |
| accruedExpenses | 28M | - | 27M | 23M | 21M | 20M | 21M | - | 21M | 27M |
| shortTermDebt | 98M | 167M | 100M | 85M | 1M | 18M | 103M | 14M | 14M | 71M |
| capitalLeaseObligationsCurrent | 28M | 29M | 26M | 21M | 20M | 19M | 15M | - | - | - |
| taxPayables | - | 30M | 5M | 7M | 3M | 1M | 33M | 19M | 1M | 16M |
| deferredRevenue | 52M | - | 22M | 31M | 18M | 14M | 25M | 20M | -14M | -71M |
| otherCurrentLiabilities | 85M | 160M | 107M | 79M | 64M | 75M | 79M | 89M | 235M | 161M |
| totalCurrentLiabilities | 708M | 706M | 651M | 610M | 382M | 364M | 593M | 462M | 475M | 452M |
| longTermDebt | 110M | 74M | 101M | 110M | 160M | 160M | 160M | 186M | 193M | 103M |
| capitalLeaseObligationsNonCurrent | 277M | 267M | 255M | 208M | 214M | 218M | 174M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 208M | 214M | - | 134M | 159M | 168M | 75M |
| deferredTaxLiabilitiesNonCurrent | 5M | 7M | 9M | 12M | 22M | 22M | 26M | 27M | 25M | 28M |
| otherNonCurrentLiabilities | 3M | 6M | 5M | -206M | -212M | 2M | - | 2M | 3M | 5M |
| totalNonCurrentLiabilities | 395M | 354M | 370M | 332M | 398M | 402M | 160M | 186M | 193M | 103M |
| otherLiabilities | - | - | - | - | - | - | 202M | 29M | 28M | 33M |
| capitalLeaseObligations | 305M | 296M | 281M | 229M | 234M | 237M | 189M | - | - | - |
| totalLiabilities | 1.1B | 1.06B | 1.02B | 942M | 780M | 766M | 955M | 677M | 696M | 588M |
| treasuryStock | - | -4M | -2M | -4M | -4M | -5M | -6M | -6M | -12M | -12M |
| preferredStock | - | - | - | - | 4M | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 449M | 441M | 429M | 449M | 423M | 403M | 473M | - | - | - |
| additionalPaidInCapital | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| 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 | 30M | 29M | 6M | 39M | 20M | -70M | 33M | 276M | 81M | 73M |
| depreciationAndAmortization | 96M | 95M | 103M | 80M | 81M | 89M | 82M | 59M | 53M | 46M |
| deferredIncomeTax | - | - | - | -12M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 4M | - | - | - | - | - | - |
| changeInWorkingCapital | 54M | -22M | 22M | -152M | - | 25M | 16M | -36M | 38M | 26M |
| accountsReceivables | - | -6M | - | -112M | - | - | - | - | - | - |
| inventory | - | 1M | - | -40M | - | 40M | -3M | -5M | 7M | -18M |
| accountsPayables | - | - | -26M | -143M | - | - | - | - | - | - |
| otherWorkingCapital | 54M | -17M | 48M | 143M | - | -15M | 19M | -31M | 31M | 44M |
| otherNonCashItems | 18M | 119M | 11M | 132M | -28M | 57M | 1M | -254M | 149M | 8M |
| netCashProvidedByOperatingActivities | 198M | 97M | 142M | 91M | 73M | 101M | 132M | 45M | 172M | 153M |
| investmentsInPropertyPlantAndEquipment | -76M | -42M | -64M | -61M | -44M | -72M | -105M | -76M | -74M | -74M |
| acquisitionsNet | -4M | -9M | -44M | 2M | 7M | 63M | -5M | 431M | -102M | -43M |
| purchasesOfInvestments | - | - | - | 1M | 14M | -2M | -52M | - | -1M | -1M |
| salesMaturitiesOfInvestments | - | - | - | 18M | 2M | 1M | 3M | - | 103M | 44M |
| otherInvestingActivities | 1M | 10M | -11M | -1M | -14M | - | 32M | -24M | -13M | -12M |
| netCashProvidedByInvestingActivities | -79M | -41M | -119M | -41M | -35M | -10M | -127M | 331M | -190M | -130M |
| netDebtIssuance | -33M | 40M | 61M | -20M | -23M | -67M | 36M | -11M | 43M | 29M |
| longTermNetDebtIssuance | -33M | 40M | 61M | -20M | -23M | -67M | 36M | -11M | 43M | 29M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1M | -1M | 1M | 1M | 1M | 1M | -1M | 5M | 2M | 1M |
| netCommonStockIssuance | -1M | -1M | 1M | 1M | 1M | 1M | -1M | 5M | 2M | 1M |
| commonStockIssuance | - | - | 1M | 1M | 1M | 1M | - | 5M | 2M | 1M |
| commonStockRepurchased | -1M | -1M | - | - | - | - | -1M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22M | -13M | -24M | -13M | - | - | -62M | -397M | -59M | -55M |
| commonDividendsPaid | -22M | -13M | -24M | -13M | - | - | -62M | -397M | -59M | -55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48M | -36M | -33M | -25M | -23M | -23M | -18M | - | - | - |
| netCashProvidedByFinancingActivities | -104M | -10M | 5M | -57M | -22M | -89M | -45M | -403M | -14M | -25M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.27B | 1.39B | 1.28B | 1.5B | 1.39B | 1.46B | 1.4B | 1.35B | 1.13B | 1.11B |
| costOfRevenue | 946M | 1.08B | 900M | 1.14B | 981M | 1.12B | 1.08B | 1.04B | 865M | 842M |
| grossProfit | 328M | 316M | 375M | 353M | 412M | 339M | 320M | 319M | 264M | 268M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 110M | -55M | 109M | 31M | 29M | 27M | 18M | 24M |
| sellingAndMarketingExpenses | - | - | 8M | 75M | 67M | 86M | 80M | 89M | 73M | 65M |
| sellingGeneralAndAdministrativeExpenses | 333M | 324M | 317M | -116M | 312M | 293M | 318M | 299M | 256M | 238M |
| otherExpenses | - | -49M | 49M | 435M | 46M | 22M | - | - | - | - |
| operatingExpenses | 333M | 275M | 366M | 319M | 358M | 315M | 318M | 299M | 256M | 238M |
| costAndExpenses | 1.28B | 1.35B | 1.27B | -1.46B | 1.38B | 1.43B | 1.4B | 1.33B | 1.12B | 1.08B |
| netInterestIncome | -8M | -8M | -8M | -9M | -9M | - | - | - | - | - |
| interestIncome | - | - | - | - | - | 9M | 7M | 4M | 3M | 3M |
| interestExpense | 8M | 8M | 8M | 9M | 9M | 9M | 7M | 4M | 3M | 3M |
| depreciationAndAmortization | 47M | 47M | 49M | 46M | 49M | 52M | 51M | 40M | 40M | 41M |
| ebitda | 42M | 92M | 58M | 83M | 55M | 63M | 55M | 58M | 65M | 71M |
| ebit | -5M | 45M | 9M | 37M | 6M | 11M | 4M | 18M | 25M | 30M |
| nonOperatingIncomeExcludingInterest | - | -4M | - | -3M | -1M | 13M | -2M | 2M | -17M | 3M |
| operatingIncome | -5M | 41M | 9M | 34M | 9M | 24M | 2M | 20M | 8M | 30M |
| totalOtherIncomeExpensesNet | - | -3M | -7M | -4M | -6M | -17M | -5M | -6M | 14M | -3M |
| incomeBeforeTax | -5M | 38M | 2M | 30M | 1M | 7M | -3M | 14M | 22M | 27M |
| incomeTaxExpense | -3M | 10M | - | 5M | - | 2M | -2M | 2M | 2M | 8M |
| netIncomeFromContinuingOperations | -2M | 28M | 2M | 25M | -1M | 5M | -1M | 12M | 20M | 19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 2M | 4M | 3M | 5M |
| netIncome | -2M | 28M | 2M | 25M | -1M | 5M | 1M | 16M | 23M | 24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2M | 28M | 2M | 25M | -1M | 5M | 1M | 16M | 23M | 24M |
| eps | -0.05 | 0.63 | 0.03 | 0.57 | -0.02 | 0.11 | 0.02 | 0.36 | 0.52 | 0.54 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11M | 94M | 20M | 78M | 23M | 32M | 32M | 59M | 13M | 12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11M | 94M | 20M | 78M | 23M | 32M | 32M | 59M | 13M | 12M |
| netReceivables | 252M | 287M | 248M | 284M | 259M | 264M | 264M | 244M | 208M | 167M |
| accountsReceivables | 246M | 224M | 247M | 231M | 255M | 244M | 262M | 192M | 208M | 131M |
| otherReceivables | 6M | 63M | 1M | 53M | 4M | 20M | 2M | 52M | - | 36M |
| inventory | 286M | 273M | 276M | 267M | 275M | 268M | 289M | 266M | 264M | 226M |
| prepaids | - | 16M | - | 5M | - | 17M | - | 16M | - | - |
| otherCurrentAssets | 56M | 4M | 53M | 1M | 41M | 9M | 44M | 20M | 42M | 72M |
| totalCurrentAssets | 605M | 674M | 597M | 635M | 598M | 590M | 627M | 605M | 527M | 407M |
| propertyPlantEquipmentNet | 597M | 590M | 575M | 566M | 550M | 546M | 529M | 484M | 482M | 493M |
| goodwill | 131M | 131M | 133M | 130M | 130M | 130M | 130M | 125M | 125M | 125M |
| intangibleAssets | 112M | 119M | 122M | 127M | 133M | 143M | 301M | 269M | 271M | 271M |
| goodwillAndIntangibleAssets | 243M | 250M | 255M | 257M | 263M | 273M | 431M | 394M | 396M | 396M |
| longTermInvestments | 63M | 63M | 70M | 69M | 54M | 69M | 60M | 62M | 59M | 62M |
| taxAssets | 7M | 6M | 5M | 4M | 4M | 4M | 1M | 1M | 680M | 694M |
| otherNonCurrentAssets | - | -1M | - | - | 12M | - | -130M | -125M | -805M | -819M |
| totalNonCurrentAssets | 910M | 908M | 905M | 896M | 883M | 892M | 891M | 816M | 812M | 826M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.52B | 1.58B | 1.5B | 1.53B | 1.48B | 1.48B | 1.52B | 1.42B | 1.34B | 1.23B |
| totalPayables | 399M | 417M | 390M | 350M | 392M | 369M | 443M | 371M | 372M | 258M |
| accountPayables | 400M | 408M | 369M | 346M | 390M | 364M | 440M | 364M | 365M | 255M |
| otherPayables | -1M | 9M | 21M | 4M | 2M | 5M | 3M | 7M | 7M | 3M |
| accruedExpenses | - | 28M | - | - | - | 27M | - | 23M | - | 21M |
| shortTermDebt | 163M | 98M | 226M | 167M | 172M | 161M | 164M | 85M | 40M | 1M |
| capitalLeaseObligationsCurrent | - | 28M | 30M | 29M | 28M | 26M | 20M | 21M | 20M | 20M |
| taxPayables | - | - | 21M | 30M | 2M | 5M | 3M | 7M | 7M | 3M |
| deferredRevenue | - | 52M | - | - | - | 22M | 3M | 31M | 7M | 18M |
| otherCurrentLiabilities | 110M | 85M | 100M | 160M | 116M | 107M | 133M | 79M | 96M | 64M |
| totalCurrentLiabilities | 672M | 708M | 746M | 706M | 708M | 712M | 760M | 610M | 528M | 382M |
| longTermDebt | 110M | 110M | 12M | 74M | 48M | 101M | 40M | 110M | 110M | 160M |
| capitalLeaseObligationsNonCurrent | 279M | 277M | 263M | 267M | 251M | 255M | 236M | 208M | 207M | 214M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 236M | 208M | 207M | 214M |
| deferredTaxLiabilitiesNonCurrent | 6M | 5M | 7M | 7M | 9M | 9M | 11M | 12M | 16M | 22M |
| otherNonCurrentLiabilities | 3M | 3M | 7M | 6M | 6M | 5M | 2M | 2M | 2M | 2M |
| totalNonCurrentLiabilities | 398M | 395M | 289M | 354M | 314M | 370M | 289M | 332M | 335M | 398M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 279M | 305M | 293M | 296M | 279M | 281M | 256M | 229M | 227M | 234M |
| totalLiabilities | 1.07B | 1.1B | 1.04B | 1.06B | 1.02B | 1.02B | 1.05B | 942M | 863M | 780M |
| treasuryStock | - | - | - | -4M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 443M | 449M | 438M | 441M | 429M | 429M | 437M | 449M | 446M | 423M |
| additionalPaidInCapital | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2M | 28M | 2M | 25M | -1M | 5M | 1M | 16M | 23M | 24M |
| depreciationAndAmortization | 47M | 47M | 49M | 46M | 49M | 52M | 51M | 40M | 40M | 41M |
| deferredIncomeTax | - | - | - | - | - | - | - | 68M | - | -20M |
| stockBasedCompensation | - | - | - | - | - | 1M | - | 4M | - | 1M |
| changeInWorkingCapital | -72M | 54M | - | -22M | - | 22M | - | -9M | - | -36M |
| accountsReceivables | 4M | - | - | -6M | - | -2M | - | -112M | - | -25M |
| inventory | -12M | - | - | 1M | - | -2M | - | -40M | - | -38M |
| accountsPayables | -52M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -12M | 54M | - | -17M | - | 26M | - | 143M | - | 27M |
| otherNonCashItems | -13M | 54M | -36M | 34M | -34M | -14M | 126M | 79M | 53M | 30M |
| netCashProvidedByOperatingActivities | -40M | 183M | 15M | 83M | 14M | 66M | 76M | 55M | 36M | 13M |
| investmentsInPropertyPlantAndEquipment | - | 32M | -32M | -24M | -23M | -44M | -39M | -31M | -30M | -29M |
| acquisitionsNet | - | 6M | -6M | 7M | -9M | 6M | -42M | 2M | - | 2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 18M | - |
| otherInvestingActivities | -24M | -72M | -7M | 2M | 8M | -1M | -10M | -5M | 4M | -11M |
| netCashProvidedByInvestingActivities | -24M | -34M | -45M | -17M | -24M | -38M | -81M | -29M | -12M | -27M |
| netDebtIssuance | - | 3M | -3M | 32M | 8M | - | -100M | - | -20M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -100M | - | -20M | - |
| shortTermNetDebtIssuance | - | 3M | -3M | 32M | 8M | - | - | - | - | - |
| netStockIssuance | - | 1M | -1M | -1M | -1M | 1M | - | 1M | - | - |
| netCommonStockIssuance | - | 1M | -1M | -1M | -1M | 1M | - | 1M | - | - |
| commonStockIssuance | - | - | - | - | - | 1M | - | 1M | - | - |
| commonStockRepurchased | - | 1M | -1M | -1M | -1M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 5M | -5M | -13M | - | -13M | -11M | -13M | - | - |
| commonDividendsPaid | - | 5M | -5M | -13M | - | -13M | -11M | -13M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44M | -85M | -19M | -18M | -17M | -13M | -20M | -13M | -12M | -11M |
| netCashProvidedByFinancingActivities | -44M | -76M | -28M | - | -10M | -25M | -131M | -25M | -32M | -11M |