Is Weatherford International plc (WFRD) a Buy, Sell, or Hold?
NASDAQ : WFRD
Weatherford International plc — Financials
$88.68 USD
$3.08 (3.6%)
- Volume
- 1.62M
- Average Volume
- 1.34M
- Market Capitalization
- $6.36B
- P/E Ratio
- 17.39
- Dividend Yield
- 1.18%
- Price Target
- $156.00
- Year High
- $113.15
- Year Low
- $52.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $4.82
WFRD 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 | 4.92B | 5.51B | 5.14B | 4.33B | 3.64B | 3.68B | 4.95B | 5.74B | 5.7B | 5.75B |
| costOfRevenue | 3.85B | 3.6B | 3.4B | 3.02B | 2.72B | 2.81B | 3.85B | 4.51B | 4.89B | 5.19B |
| grossProfit | 1.07B | 1.91B | 1.74B | 1.31B | 929M | 878M | 1.1B | 1.23B | 810M | 560M |
| researchAndDevelopmentExpenses | - | 123M | 112M | 90M | 85M | 97M | 136M | 139M | 158M | 159M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 130M | 130M | 138M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 764M | 904M | 965M |
| sellingGeneralAndAdministrativeExpenses | - | 791M | 804M | 778M | 738M | 837M | 895M | 894M | 1.03B | 1.1B |
| otherExpenses | 311M | 56M | 4M | 31M | -10M | 1.43B | 1.25B | 2.28B | 1.79B | 1.54B |
| operatingExpenses | 311M | 970M | 920M | 899M | 813M | 2.36B | 2.28B | 3.31B | 2.98B | 2.8B |
| costAndExpenses | 4.16B | 4.58B | 4.32B | 3.92B | 3.53B | 5.17B | 6.14B | 7.83B | 7.87B | 7.99B |
| netInterestIncome | -91M | -102M | -123M | -179M | -260M | -251M | -362M | -614M | -579M | -499M |
| interestIncome | 46M | 56M | 59M | 31M | - | - | - | - | - | - |
| interestExpense | 137M | 158M | 182M | 210M | 260M | 251M | 362M | 614M | 579M | 499M |
| depreciationAndAmortization | 267M | 343M | 327M | 349M | 440M | 503M | 447M | 556M | 801M | 956M |
| ebitda | 970M | 1.24B | 1.02B | 697M | 357M | -1.06B | 4.63B | -1.59B | -1.28B | -1.42B |
| ebit | 703M | 897M | 688M | 348M | -83M | -1.56B | 4.18B | -2.14B | -2.08B | -2.38B |
| nonOperatingIncomeExcludingInterest | 53M | 41M | 132M | 64M | 199M | 77M | -5.36B | 59M | -93M | 133M |
| operatingIncome | 756M | 938M | 820M | 412M | 116M | -1.49B | -1.18B | -2.08B | -2.13B | -2.25B |
| totalOtherIncomeExpensesNet | -202M | -199M | -314M | -274M | -459M | -328M | 5B | -673M | -486M | -632M |
| incomeBeforeTax | 554M | 739M | 506M | 138M | -343M | -1.81B | 3.82B | -2.76B | -2.66B | -2.88B |
| incomeTaxExpense | 97M | 189M | 57M | 87M | 86M | 85M | 135M | 34M | 137M | 496M |
| netIncomeFromContinuingOperations | 457M | 550M | 449M | 51M | -429M | -1.9B | 3.68B | -2.79B | -2.79B | -3.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 431M | 506M | 417M | 26M | -450M | -1.92B | 3.66B | -2.81B | -2.81B | -3.39B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 431M | 506M | 417M | 26M | -450M | -1.92B | 3.66B | -2.81B | -2.81B | -3.39B |
| eps | 5.96 | 6.93 | 5.79 | 0.37 | -6.43 | -27.44 | 51.93 | -2.82 | -2.84 | -3.82 |
| 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 | 1.04B | 916M | 958M | 910M | 951M | 1.12B | 618M | 602M | 613M | 1.04B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.04B | 916M | 958M | 910M | 951M | 1.12B | 618M | 602M | 613M | 1.04B |
| netReceivables | 1.3B | 1.26B | 1.22B | 989M | 825M | 826M | 1.24B | 1.13B | 1.1B | 1.38B |
| accountsReceivables | 1.3B | 1.26B | 1.22B | 989M | 825M | 826M | 1.24B | 1.13B | 1.1B | 1.38B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 836M | 880M | 788M | 689M | 670M | 717M | 972M | 1.02B | 1.23B | 1.8B |
| prepaids | - | - | 61M | - | - | - | - | - | - | 263M |
| otherCurrentAssets | 189M | 345M | 322M | 455M | 465M | 516M | 622M | 693M | 928M | 425M |
| totalCurrentAssets | 3.37B | 3.4B | 3.34B | 3.04B | 2.91B | 3.18B | 3.45B | 3.45B | 3.88B | 4.91B |
| propertyPlantEquipmentNet | 1.25B | 1.18B | 1.1B | 1.03B | 996M | 1.24B | 2.38B | 2.09B | 2.71B | 4.48B |
| goodwill | - | - | - | - | - | - | 239M | 713M | 2.73B | 2.8B |
| intangibleAssets | 285M | 325M | 370M | 506M | 657M | 810M | 1.11B | 213M | 213M | 248M |
| goodwillAndIntangibleAssets | 285M | 325M | 370M | 506M | 657M | 810M | 1.35B | 926M | 2.94B | 3.04B |
| longTermInvestments | 32M | 34M | 24M | - | - | - | - | - | 62M | 66M |
| taxAssets | - | - | - | - | - | - | - | - | -221M | - |
| otherNonCurrentAssets | 256M | 213M | 234M | 138M | 210M | 211M | 109M | - | 159M | 163M |
| totalNonCurrentAssets | 1.82B | 1.76B | 1.72B | 1.68B | 1.86B | 2.26B | 3.84B | 3.01B | 5.65B | 7.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.2B | 5.16B | 5.07B | 4.72B | 4.77B | 5.43B | 7.29B | 6.6B | 9.75B | 12.66B |
| totalPayables | 779M | 921M | 817M | 601M | 520M | 510M | 790M | 946M | 1.08B | 1.1B |
| accountPayables | 650M | 792M | 679M | 460M | 380M | 325M | 585M | 732M | 856M | 845M |
| otherPayables | 129M | 129M | 138M | 141M | 140M | 185M | 205M | 214M | 228M | 255M |
| accruedExpenses | 285M | 302M | 387M | 367M | 343M | 297M | 270M | 249M | 308M | 291M |
| shortTermDebt | 78M | - | 151M | 31M | - | 4M | 3M | 383M | 148M | 179M |
| capitalLeaseObligationsCurrent | - | 61M | 63M | 58M | 71M | 80M | 89M | - | - | - |
| taxPayables | - | 129M | 138M | 141M | 140M | 185M | 205M | 214M | 228M | 255M |
| deferredRevenue | 48M | - | - | - | 483M | 482M | - | 214M | 56M | 546M |
| otherCurrentLiabilities | 347M | 412M | 448M | 413M | -85M | -11M | 520M | 508M | 634M | 312M |
| totalCurrentLiabilities | 1.54B | 1.7B | 1.87B | 1.47B | 1.33B | 1.36B | 1.67B | 2.3B | 2.23B | 2.43B |
| longTermDebt | 1.52B | 1.59B | 1.68B | 2.16B | 2.37B | 2.55B | 2.1B | 7.6B | 7.54B | 7.4B |
| capitalLeaseObligationsNonCurrent | 149M | 141M | 167M | 158M | 172M | 225M | 267M | - | - | - |
| deferredRevenueNonCurrent | 2M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 289M | 453M | 434M | 379M | 402M | 357M | 341M | 362M | 547M | 765M |
| totalNonCurrentLiabilities | 1.96B | 2.18B | 2.28B | 2.7B | 2.95B | 3.14B | 2.7B | 7.97B | 8.09B | 8.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 149M | 202M | 230M | 216M | 243M | 305M | 356M | - | - | - |
| totalLiabilities | 3.5B | 3.88B | 4.15B | 4.17B | 4.28B | 4.5B | 4.38B | 10.27B | 10.32B | 10.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 39M | - | - |
| commonStock | - | - | - | - | - | - | - | 1M | 1M | 1M |
| retainedEarnings | -1.13B | -1.49B | -1.95B | -2.37B | -2.4B | -1.95B | -26M | -8.67B | -5.76B | -2.95B |
| additionalPaidInCapital | 2.82B | 2.92B | 2.91B | 2.93B | 2.9B | 2.9B | 2.9B | 6.71B | 6.66B | 6.57B |
| 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 | 457M | 550M | 449M | 51M | -429M | -1.9B | 3.68B | -2.79B | -2.79B | -3.37B |
| depreciationAndAmortization | 267M | 343M | 327M | 349M | 440M | 503M | 447M | 556M | 801M | 956M |
| deferredIncomeTax | -14M | 8M | -86M | 4M | -10M | -5M | 25M | -79M | -25M | 381M |
| stockBasedCompensation | 38M | 45M | 35M | 25M | 25M | 25M | 46M | 47M | 70M | 87M |
| changeInWorkingCapital | -40M | -185M | -55M | -110M | 86M | 271M | -433M | -190M | -93M | 290M |
| accountsReceivables | 75M | -31M | -221M | -193M | -6M | 378M | -135M | -70M | -29M | 214M |
| inventory | 24M | -112M | -114M | -56M | -18M | 64M | -215M | 86M | -37M | 260M |
| accountsPayables | -131M | 97M | 231M | 84M | 56M | -250M | -72M | -90M | -2M | -21M |
| otherWorkingCapital | -8M | -139M | 49M | 55M | 54M | 79M | -11M | -116M | -25M | -163M |
| otherNonCashItems | -32M | 31M | 162M | 30M | 210M | 1.32B | -4.52B | 2.22B | 1.65B | 1.34B |
| netCashProvidedByOperatingActivities | 676M | 792M | 832M | 349M | 322M | 210M | -747M | -242M | -388M | -314M |
| investmentsInPropertyPlantAndEquipment | -226M | -299M | -209M | -132M | -85M | -154M | -250M | -214M | -240M | -214M |
| acquisitionsNet | 113M | -51M | -4M | - | 41M | 11M | 328M | 261M | 422M | -11M |
| purchasesOfInvestments | -117M | -50M | -110M | - | - | 154M | - | - | 240M | 214M |
| salesMaturitiesOfInvestments | 115M | 40M | 53M | - | - | 50M | - | - | -1M | -6M |
| otherInvestingActivities | -30M | 67M | -19M | 78M | -39M | -136M | 71M | 75M | -483M | -120M |
| netCashProvidedByInvestingActivities | -145M | -293M | -289M | -54M | -83M | -75M | 149M | 122M | -62M | -137M |
| netDebtIssuance | -206M | -287M | -386M | -198M | -375M | 417M | 935M | 242M | 53M | 206M |
| longTermNetDebtIssuance | -206M | -287M | -386M | -198M | -371M | 444M | 1.28B | 84M | 181M | 1.72B |
| shortTermNetDebtIssuance | - | - | - | - | -4M | -27M | -347M | 158M | -128M | -1.51B |
| netStockIssuance | -101M | -99M | - | - | -1M | - | - | - | - | 1.07B |
| netCommonStockIssuance | -101M | -99M | - | - | -1M | - | - | - | - | 1.07B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1.07B |
| commonStockRepurchased | -101M | -99M | - | - | -1M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -72M | -36M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -72M | -36M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -95M | -89M | -128M | -50M | -27M | -69M | -186M | -74M | -33M | -206M |
| netCashProvidedByFinancingActivities | -474M | -511M | -514M | -248M | -403M | 348M | 749M | 168M | 20M | 1.07B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.1B | 1.15B | 1.29B | 1.23B | 1.2B | 1.19B | 1.34B | 1.41B | 1.4B | 1.36B |
| costOfRevenue | - | 812M | 998M | - | 829M | 819M | 913M | 917M | 891M | 884M |
| grossProfit | 1.1B | 340M | 291M | 1.23B | 375M | 374M | 428M | 492M | 514M | 474M |
| researchAndDevelopmentExpenses | - | 21M | - | 27M | - | 29M | 28M | 33M | 31M | 31M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 998M | 168M | - | 169M | 5M | 161M | 167M | 203M | 216M | 205M |
| otherExpenses | - | 28M | 92M | 858M | 133M | 42M | 35M | 13M | 3M | 5M |
| operatingExpenses | 998M | 217M | 92M | 1.05B | 138M | 232M | 230M | 249M | 250M | 241M |
| costAndExpenses | 998M | 1.03B | 1.09B | 1.05B | 967M | 1.05B | 1.14B | 1.17B | 1.14B | 1.12B |
| netInterestIncome | -16M | -17M | -21M | -23M | -21M | -26M | -25M | -24M | -24M | -29M |
| interestIncome | 11M | 10M | 10M | 11M | 14M | 11M | 12M | 13M | 17M | 14M |
| interestExpense | 27M | 27M | 31M | 34M | 35M | 37M | 37M | 37M | 41M | 43M |
| depreciationAndAmortization | 71M | 84M | 74M | 67M | 64M | 62M | 83M | 89M | 86M | 85M |
| ebitda | 173M | 206M | 245M | 240M | 290M | 195M | 233M | 304M | 337M | 310M |
| ebit | 102M | 122M | 171M | 173M | 226M | 133M | 150M | 215M | 251M | 225M |
| nonOperatingIncomeExcludingInterest | 5M | 1M | 28M | 5M | 11M | 9M | 48M | 28M | 13M | 8M |
| operatingIncome | 107M | 123M | 199M | 178M | 237M | 142M | 198M | 243M | 264M | 233M |
| totalOtherIncomeExpensesNet | -32M | -18M | -71M | -39M | -46M | -46M | -29M | -65M | -54M | -51M |
| incomeBeforeTax | 75M | 105M | 128M | 139M | 191M | 96M | 169M | 178M | 210M | 182M |
| incomeTaxExpense | 33M | -4M | -11M | 52M | 46M | 10M | 45M | 12M | 73M | 59M |
| netIncomeFromContinuingOperations | 42M | 109M | 139M | 87M | 145M | 86M | 124M | 166M | 137M | 123M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 39M | 108M | 138M | 81M | 136M | 76M | 112M | 157M | 125M | 112M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39M | 108M | 138M | 81M | 136M | 76M | 112M | 155M | 125M | 112M |
| eps | 0.55 | 1.5 | 1.92 | 1.13 | 1.88 | 1.04 | 1.54 | 2.14 | 1.71 | 1.54 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.1B | 1.01B | 1.04B | 967M | 1B | 930M | 916M | 920M | 920M | 937M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.1B | 1.01B | 1.04B | 967M | 1B | 930M | 916M | 920M | 920M | 937M |
| netReceivables | 1.1B | 1.17B | 1.3B | 1.28B | 1.18B | 1.22B | 1.26B | 1.23B | 1.37B | 1.3B |
| accountsReceivables | 1.1B | 1.17B | 1.3B | 1.28B | 1.18B | 1.22B | 1.26B | 1.23B | 1.37B | 1.3B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 811M | 824M | 836M | 880M | 881M | 889M | 880M | 919M | 884M | 850M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 283M | 273M | 189M | 347M | 267M | 227M | 345M | 330M | 186M | 222M |
| totalCurrentAssets | 3.02B | 3.28B | 3.37B | 3.48B | 3.33B | 3.26B | 3.4B | 3.4B | 3.36B | 3.31B |
| propertyPlantEquipmentNet | 1.13B | 1.13B | 1.25B | 1.24B | 1.14B | 1.23B | 1.18B | 1.18B | 1.14B | 1.12B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 265M | 275M | 285M | 294M | 305M | 315M | 325M | 356M | 384M | 417M |
| goodwillAndIntangibleAssets | 265M | 275M | 285M | 294M | 305M | 315M | 325M | 356M | 384M | 417M |
| longTermInvestments | 30M | - | 32M | 28M | 28M | 35M | 34M | 32M | 28M | 26M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 290M | 405M | 256M | 230M | 344M | 213M | 213M | 217M | 192M | 212M |
| totalNonCurrentAssets | 1.4B | 1.81B | 1.82B | 1.8B | 1.81B | 1.79B | 1.76B | 1.79B | 1.75B | 1.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.41B | 5.08B | 5.2B | 5.27B | 5.14B | 5.05B | 5.16B | 5.19B | 5.11B | 5.09B |
| totalPayables | 625M | 742M | 779M | 794M | 797M | 832M | 921M | 869M | 914M | 863M |
| accountPayables | 625M | 630M | 650M | 690M | 685M | 714M | 792M | 723M | 771M | 716M |
| otherPayables | 95M | 112M | 129M | 104M | 112M | 118M | 129M | 146M | 143M | 147M |
| accruedExpenses | 241M | 224M | 285M | 281M | 252M | 249M | 302M | 328M | 293M | 298M |
| shortTermDebt | 30M | 31M | 78M | 100M | - | 68M | - | - | 66M | 148M |
| capitalLeaseObligationsCurrent | 42M | 78M | - | 74M | 73M | - | 61M | 67M | - | - |
| taxPayables | 95M | - | - | - | - | - | 129M | 146M | 143M | 147M |
| deferredRevenue | 60M | 112M | 48M | - | - | 49M | - | 32M | 35M | 66M |
| otherCurrentLiabilities | 374M | 231M | 347M | 429M | 381M | 369M | 412M | 371M | 383M | 425M |
| totalCurrentLiabilities | 625M | 1.42B | 1.54B | 1.68B | 1.5B | 1.57B | 1.7B | 1.67B | 1.69B | 1.8B |
| longTermDebt | 1.45B | 1.45B | 1.52B | 1.43B | 1.53B | 1.55B | 1.59B | 1.59B | 1.59B | 1.59B |
| capitalLeaseObligationsNonCurrent | 100M | 99M | 149M | 144M | 148M | 139M | 141M | 161M | 167M | 165M |
| deferredRevenueNonCurrent | 2M | 2M | 2M | - | - | 2M | - | 3M | 3M | 4M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 547M | 354M | 289M | 457M | 445M | 434M | 453M | 416M | 422M | 433M |
| totalNonCurrentLiabilities | 2B | 1.91B | 1.96B | 2.03B | 2.12B | 2.13B | 2.18B | 2.16B | 2.18B | 2.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 142M | 177M | 149M | 218M | 221M | 139M | 202M | 228M | 167M | 165M |
| totalLiabilities | 2.62B | 3.33B | 3.5B | 3.7B | 3.62B | 3.69B | 3.88B | 3.83B | 3.87B | 3.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -1.02B | -1.04B | -1.13B | -1.25B | -1.31B | -1.43B | -1.49B | -1.58B | -1.72B | -1.84B |
| additionalPaidInCapital | 2.79B | 2.8B | 2.82B | 2.81B | 2.81B | 2.83B | 2.92B | 2.96B | 3B | 2.98B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 39M | 108M | 139M | 87M | 136M | 86M | 112M | 166M | 137M | 123M |
| depreciationAndAmortization | 71M | 70M | 74M | 67M | 64M | 62M | 83M | 89M | 86M | 85M |
| deferredIncomeTax | - | 9M | -27M | 11M | -5M | 7M | - | -19M | 13M | 14M |
| stockBasedCompensation | 11M | 12M | 12M | 10M | - | 7M | 10M | 10M | 12M | 13M |
| changeInWorkingCapital | 13M | -54M | 67M | -45M | -30M | -32M | 36M | -18M | -91M | -118M |
| accountsReceivables | 72M | -13M | 53M | -110M | 16M | 116M | -54M | 96M | 39M | -112M |
| inventory | - | -3M | 41M | -10M | -4M | -3M | 19M | -39M | -39M | -53M |
| accountsPayables | -7M | -21M | -40M | 16M | -33M | -74M | 79M | -61M | -20M | 99M |
| otherWorkingCapital | -52M | -17M | 13M | 59M | -9M | -71M | -8M | -14M | -71M | -52M |
| otherNonCashItems | 41M | -10M | 3M | 8M | -37M | 12M | 8M | 34M | -7M | 14M |
| netCashProvidedByOperatingActivities | 175M | 135M | 268M | 138M | 128M | 142M | 249M | 262M | 150M | 131M |
| investmentsInPropertyPlantAndEquipment | -42M | - | -51M | -44M | -54M | -77M | -100M | -78M | -62M | -59M |
| acquisitionsNet | 6M | - | - | - | 102M | 1M | - | -15M | - | -26M |
| purchasesOfInvestments | -11M | -3M | -14M | -20M | -83M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 11M | 3M | 13M | 20M | 82M | - | -41M | - | 40M | 41M |
| otherInvestingActivities | -6M | -68M | -11M | -2M | -4M | -3M | 55M | 1M | -39M | -10M |
| netCashProvidedByInvestingActivities | -42M | -68M | -63M | -46M | 43M | -79M | -86M | -92M | -61M | -54M |
| netDebtIssuance | -9M | -8M | -126M | -7M | -34M | -39M | -23M | -5M | -87M | -172M |
| longTermNetDebtIssuance | -9M | -8M | -126M | -7M | -34M | -39M | -23M | -5M | -87M | -172M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -16M | -10M | -7M | -7M | -34M | -53M | -49M | -50M | - | - |
| netCommonStockIssuance | -16M | -10M | -7M | -7M | -34M | -53M | -49M | -50M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -16M | -10M | -7M | -7M | -34M | -53M | -49M | -50M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20M | -20M | -18M | -18M | -18M | -18M | -18M | -18M | - | - |
| commonDividendsPaid | -20M | -20M | -18M | -18M | -18M | -18M | -18M | -18M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4M | -17M | -46M | -15M | -11M | -23M | -43M | -16M | -15M | -15M |
| netCashProvidedByFinancingActivities | -49M | -55M | -197M | -47M | -97M | -133M | -133M | -89M | -102M | -187M |