Is XPO Logistics, Inc. (XPO) a Buy, Sell, or Hold?
XPO Logistics, Inc.
NYSE:XPO
$208.27 USD
-$1.7 (-0.81%)
- Volume
- 120.66K
- Average Volume
- 1.46M
- Market Capitalization
- $24.45B
- P/E Ratio
- 70.60
- Dividend Yield
- 0.00%
- Price Target
- $237.00
- Year High
- $232.05
- Year Low
- $116.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.99
XPO 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 | 8.16B | 8.07B | 7.74B | 7.72B | 7.2B | 6.17B | 10.68B | 17.28B | 15.38B | 14.62B |
| costOfRevenue | 7.18B | 7.16B | 6.97B | 6.99B | 6.68B | 5.24B | 9.01B | 14.74B | 13.14B | 12.5B |
| grossProfit | 979M | 915M | 770M | 730M | 525M | 932M | 1.67B | 2.54B | 2.24B | 2.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 167M | 134M | 167M | 183M | 174M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 167M | 134M | 167M | 183M | 174M | 746M | 1.07B | 1.84B | 1.66B | 1.65B |
| otherExpenses | 83M | 121M | 165M | 170M | 39M | 89M | 40M | - | - | - |
| operatingExpenses | 250M | 255M | 332M | 353M | 213M | 835M | 1.11B | 1.84B | 1.66B | 1.65B |
| costAndExpenses | 7.43B | 7.41B | 7.31B | 7.34B | 6.89B | 6.07B | 10.12B | 16.58B | 14.8B | 14.16B |
| netInterestIncome | -219M | -223M | -168M | -135M | -211M | -308M | -268M | -217M | -284M | -361M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 219M | 223M | 168M | 135M | 211M | 308M | 268M | 217M | 284M | 361M |
| depreciationAndAmortization | 521M | 490M | 432M | 392M | 385M | 378M | 467M | 716M | 658M | 643M |
| ebitda | 1.18B | 1.19B | 860M | 785M | 703M | 522M | 1.04B | 1.5B | 1.2B | 1.11B |
| ebit | 656M | 696M | 428M | 393M | 318M | 144M | 569M | 783M | 545M | 468M |
| nonOperatingIncomeExcludingInterest | 73M | -36M | 10M | -16M | -6M | -47M | -8M | -79M | 37M | -4M |
| operatingIncome | 729M | 660M | 438M | 377M | 312M | 97M | 561M | 704M | 582M | 464M |
| totalOtherIncomeExpensesNet | -292M | -187M | -178M | -119M | -205M | -261M | -260M | -138M | -321M | -357M |
| incomeBeforeTax | 437M | 473M | 260M | 258M | 107M | -164M | 301M | 566M | 261M | 107M |
| incomeTaxExpense | 121M | 86M | 68M | 74M | 11M | -54M | 60M | 122M | -99M | 22M |
| netIncomeFromContinuingOperations | 316M | 387M | 192M | 184M | 96M | -110M | 241M | 444M | 360M | 85M |
| netIncomeFromDiscontinuedOperations | - | - | -3M | 482M | 245M | 227M | 199M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 316M | 387M | 189M | 666M | 336M | 110M | 419M | 422M | 340M | 69M |
| netIncomeDeductions | - | - | - | - | - | - | - | -3M | - | -2M |
| bottomLineNetIncome | 316M | 387M | 189M | 666M | 336M | 79M | 379M | 390M | 312M | 65M |
| eps | 2.69 | 3.34 | 1.63 | 5.79 | 3 | 0.87 | 3.95 | 3.17 | 2.72 | 0.57 |
| 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 | 310M | 246M | 412M | 460M | 228M | 1.73B | 377M | 502M | 397M | 373.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 310M | 246M | 412M | 460M | 228M | 1.73B | 377M | 502M | 397M | 373.4M |
| netReceivables | 1.04B | 977M | 973M | 954M | 908M | 1.68B | 2.5B | 2.6B | 2.72B | 2.31B |
| accountsReceivables | 1.04B | 977M | 973M | 954M | 908M | 1.68B | 2.5B | 2.6B | 2.72B | 2.31B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 285M | 282M | 208M | 216M | 1.55B | 1.97B | 465M | 590M | 466M | 276.4M |
| totalCurrentAssets | 1.63B | 1.5B | 1.59B | 1.63B | 2.69B | 5.38B | 3.34B | 3.69B | 3.59B | 3.07B |
| propertyPlantEquipmentNet | 4.44B | 4.13B | 3.78B | 2.55B | 2.37B | 2.74B | 4.95B | 2.6B | 2.66B | 2.54B |
| goodwill | 1.55B | 1.46B | 1.5B | 1.47B | 1.59B | 2.54B | 4.45B | 4.47B | 4.56B | 4.33B |
| intangibleAssets | 311M | 360M | 422M | 407M | 470M | 675M | 1.09B | 1.25B | 1.44B | 1.53B |
| goodwillAndIntangibleAssets | 1.86B | 1.82B | 1.92B | 1.88B | 2.06B | 3.21B | 5.54B | 5.72B | 6B | 5.86B |
| longTermInvestments | - | 60M | 7M | 13M | 10M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 2.7M |
| otherNonCurrentAssets | 265M | 194M | 189M | 196M | 1.58B | 4.85B | 296M | 257M | 351M | 224.2M |
| totalNonCurrentAssets | 6.56B | 6.21B | 5.9B | 4.64B | 6.03B | 10.8B | 10.79B | 8.58B | 9.01B | 8.62B |
| otherAssets | - | 1M | - | - | - | - | - | - | - | - |
| totalAssets | 8.19B | 7.71B | 7.49B | 6.27B | 8.72B | 16.18B | 14.13B | 12.27B | 12.6B | 11.7B |
| totalPayables | 561M | 570M | 616M | 603M | 600M | 854M | 1.32B | 1.43B | 1.43B | 1.2B |
| accountPayables | 455M | 477M | 532M | 521M | 519M | 854M | 1.16B | 1.26B | 1.25B | 1.06B |
| otherPayables | 106M | 93M | 84M | 82M | 81M | - | 163M | 172M | 176M | 145.5M |
| accruedExpenses | 353M | 615M | 691M | 692M | 741M | 1.04B | 1.25B | 1.31B | 1.35B | 1.24B |
| shortTermDebt | 226M | 62M | 69M | 59M | 58M | 1.28B | 84M | 367M | 104M | 136.5M |
| capitalLeaseObligationsCurrent | - | 127M | 121M | 107M | 107M | 152M | 468M | - | - | - |
| taxPayables | - | 93M | 84M | 82M | 81M | 220M | 163M | 172M | 176.2M | 172.9M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 47.3M |
| otherCurrentLiabilities | 415M | 46M | 93M | 46M | 1.04B | 1.83B | 135M | 208M | 116M | 109.4M |
| totalCurrentLiabilities | 1.56B | 1.42B | 1.59B | 1.51B | 2.55B | 5.16B | 3.26B | 3.31B | 3B | 2.73B |
| longTermDebt | 3.67B | 3.32B | 3.34B | 2.47B | 3.51B | 5.24B | 5.18B | 3.9B | 4.42B | 4.73B |
| capitalLeaseObligationsNonCurrent | 806M | 603M | 588M | 606M | 596M | 696M | 1.78B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 482M | 393M | 337M | 319M | 247M | 286M | 495M | 444M | 419M | 572.4M |
| otherNonCurrentLiabilities | -180M | 370M | 376M | 352M | 675M | 1.94B | 521M | 641M | 758M | 625.3M |
| totalNonCurrentLiabilities | 4.78B | 4.69B | 4.64B | 3.75B | 5.03B | 8.17B | 7.97B | 4.99B | 5.59B | 5.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 806M | 730M | 709M | 713M | 703M | 848M | 2.24B | - | - | - |
| totalLiabilities | 6.33B | 6.11B | 6.23B | 5.26B | 7.58B | 13.33B | 11.23B | 8.3B | 8.59B | 8.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1M | 41M | 41M | 41.2M | 41.6M |
| commonStock | - | - | - | - | - | - | - | - | 100000 | 100000 |
| retainedEarnings | 888M | 572M | 185M | -4M | 43M | 868M | 786M | 377M | -42.6M | -392.9M |
| additionalPaidInCapital | 1.16B | 1.27B | 1.3B | 1.24B | 1.18B | 2B | 2.06B | 3.31B | 3.59B | 3.24B |
| 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 | 316M | 387M | 192M | 184M | 96M | -110M | 440M | 444M | 360.2M | 84.5M |
| depreciationAndAmortization | 521M | 490M | 432M | 392M | 385M | 378M | 739M | 716M | 658.4M | 643.4M |
| deferredIncomeTax | 99M | 57M | 31M | 80M | 7M | -64M | 46M | 45M | -157.7M | -20.9M |
| stockBasedCompensation | 77M | - | 78M | 77M | 31M | 37M | 67M | 49M | 79.2M | 54.5M |
| changeInWorkingCapital | -45M | -194M | -99M | 1M | -30M | 92M | -447M | -150M | -257.9M | -190.5M |
| accountsReceivables | -47M | -47M | -46M | -100M | -171M | - | -67M | -13M | -320.1M | -153.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -22M | -8M | -48M | 62M | 98M | -2M | -120M | 35M | 140.1M | 1.7M |
| otherWorkingCapital | 24M | -139M | -5M | 39M | 43M | 94M | -260M | -172M | -77.9M | -38.5M |
| otherNonCashItems | 18M | 64M | 48M | 98M | 232M | 552M | -54M | -2M | 116.4M | 54.4M |
| netCashProvidedByOperatingActivities | 986M | 804M | 682M | 832M | 721M | 885M | 791M | 1.1B | 798.6M | 625.4M |
| investmentsInPropertyPlantAndEquipment | -657M | -789M | -1.53B | -521M | -269M | -249M | -601M | -551M | -503.8M | -483.4M |
| acquisitionsNet | - | 75M | - | - | - | - | 252M | 143M | 79.1M | 547.7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 2M | 29M | - | - | - | -24M | - | - |
| otherInvestingActivities | 41M | 12M | 32M | 737M | -8M | -108M | 188M | 175M | 79.1M | 77.7M |
| netCashProvidedByInvestingActivities | -616M | -702M | -1.5B | 245M | -277M | -357M | -161M | -400M | -424.7M | 142M |
| netDebtIssuance | -165M | -91M | 808M | -1.15B | -3.07B | 1.33B | 1.18B | -370M | -623.4M | -675.1M |
| longTermNetDebtIssuance | -188M | -82M | 774M | -1.13B | -3.07B | 1.31B | 1.18B | -370M | -604M | -632M |
| shortTermNetDebtIssuance | 23M | -9M | 34M | -20M | - | 21M | -3M | - | -2.8M | -17M |
| netStockIssuance | -125M | -129M | -19M | -27M | 384M | -136M | -1.36B | -536M | -17M | -11M |
| netCommonStockIssuance | -125M | -129M | -19M | -27M | 384M | -136M | -1.35B | -536M | 288M | -11M |
| commonStockIssuance | - | - | - | - | 384M | -22M | - | - | 288M | - |
| commonStockRepurchased | -125M | -129M | -19M | -27M | - | -114M | -1.35B | -536M | - | -11M |
| netPreferredStockIssuance | - | - | - | - | - | - | -14M | - | -305M | - |
| netDividendsPaid | - | - | - | - | - | - | -8M | -8M | -3M | -5.4M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -400K | -2M |
| preferredDividendsPaid | - | - | - | - | - | - | -8M | -8M | -6.6M | -5M |
| otherFinancingActivities | -49M | -2M | -28M | 314M | 455M | -62M | -570M | 294M | 281.4M | 10.7M |
| netCashProvidedByFinancingActivities | -339M | -222M | 761M | -862M | -2.23B | 1.14B | -759M | -620M | -366M | -680.8M |
| 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 | 2.1B | 2.01B | 2.11B | 2.08B | 1.95B | 1.92B | 2.05B | 2.08B | 2.02B | 1.94B |
| costOfRevenue | 1.86B | 1.78B | 1.84B | 1.81B | 1.75B | 1.74B | 1.81B | 1.81B | 1.8B | 1.74B |
| grossProfit | 239M | 233M | 271M | 268M | 207M | 187M | 246M | 265M | 216M | 199M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34M | 49M | 43M | 40M | 35M | 29M | 33M | 33M | 38M | 38M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34M | 49M | 43M | 40M | 35M | 29M | 33M | 33M | 38M | 38M |
| otherExpenses | 21M | 22M | 21M | 30M | 21M | 9M | 37M | 35M | 40M | 42M |
| operatingExpenses | 55M | 71M | 64M | 70M | 56M | 38M | 70M | 68M | 78M | 80M |
| costAndExpenses | 1.91B | 1.85B | 1.9B | 1.88B | 1.8B | 1.77B | 1.88B | 1.88B | 1.88B | 1.82B |
| netInterestIncome | -53M | -53M | -54M | -56M | -56M | -53M | -56M | -56M | -58M | -42M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 53M | 53M | 54M | 56M | 56M | 53M | 56M | 56M | 58M | 42M |
| depreciationAndAmortization | 131M | 133M | 134M | 131M | 123M | 125M | 126M | 122M | 117M | 114M |
| ebitda | 308M | 277M | 300M | 330M | 270M | 279M | 317M | 325M | 265M | 234M |
| ebit | 177M | 144M | 166M | 199M | 147M | 154M | 191M | 203M | 148M | 120M |
| nonOperatingIncomeExcludingInterest | 7M | 18M | 41M | -1M | 4M | -5M | -15M | -6M | -10M | -1M |
| operatingIncome | 184M | 162M | 207M | 198M | 151M | 149M | 176M | 197M | 138M | 119M |
| totalOtherIncomeExpensesNet | -60M | -71M | -95M | -55M | -60M | -48M | -41M | -50M | -48M | -41M |
| incomeBeforeTax | 124M | 91M | 112M | 143M | 91M | 101M | 135M | 147M | 90M | 78M |
| incomeTaxExpense | 23M | 32M | 30M | 37M | 22M | 26M | 40M | -3M | 23M | 20M |
| netIncomeFromContinuingOperations | 101M | 59M | 82M | 106M | 69M | 75M | 95M | 150M | 67M | 58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 101M | 59M | 82M | 106M | 69M | 75M | 95M | 150M | 67M | 58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 101M | 59M | 82M | 106M | 69M | 75M | 95M | 150M | 67M | 58M |
| eps | 0.86 | 0.5 | 0.69 | 0.9 | 0.59 | 0.65 | 0.82 | 1.29 | 0.58 | 0.5 |
| 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 | 237M | 310M | 335M | 225M | 212M | 246M | 378M | 250M | 229M | 412M |
| shortTermInvestments | - | - | - | - | - | - | 3M | - | - | - |
| cashAndShortTermInvestments | 237M | 310M | 335M | 225M | 212M | 246M | 381M | 250M | 229M | 412M |
| netReceivables | 1.16B | 1.04B | 1.1B | 1.13B | 1.08B | 977M | 1.06B | 1.09B | 1.08B | 973M |
| accountsReceivables | 1.16B | 1.04B | 1.1B | 1.13B | 1.08B | 977M | 1.06B | 1.09B | 1.08B | 973M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 275M | 285M | 261M | 266M | 285M | 282M | 209M | 210M | 222M | 208M |
| totalCurrentAssets | 1.68B | 1.63B | 1.7B | 1.62B | 1.58B | 1.5B | 1.65B | 1.55B | 1.53B | 1.59B |
| propertyPlantEquipmentNet | 4.41B | 4.44B | 4.4B | 4.4B | 4.25B | 4.13B | 4.11B | 4.05B | 3.98B | 3.78B |
| goodwill | 1.53B | 1.55B | 1.55B | 1.55B | 1.49B | 1.46B | 1.52B | 1.48B | 1.48B | 1.5B |
| intangibleAssets | 295M | 311M | 325M | 340M | 350M | 360M | 381M | 392M | 406M | 422M |
| goodwillAndIntangibleAssets | 1.83B | 1.86B | 1.87B | 1.89B | 1.84B | 1.82B | 1.9B | 1.87B | 1.89B | 1.92B |
| longTermInvestments | - | - | 5M | 8M | 9M | 60M | 7M | 6M | 7M | 7M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 271M | 265M | 210M | 207M | 201M | 194M | 258M | 256M | 195M | 189M |
| totalNonCurrentAssets | 6.51B | 6.56B | 6.49B | 6.51B | 6.3B | 6.21B | 6.27B | 6.18B | 6.08B | 5.9B |
| otherAssets | - | - | - | - | - | 1M | - | -1M | -1M | - |
| totalAssets | 8.18B | 8.19B | 8.19B | 8.13B | 7.88B | 7.71B | 7.92B | 7.73B | 7.6B | 7.49B |
| totalPayables | 462M | 561M | 465M | 498M | 501M | 570M | 445M | 477M | 570M | 616M |
| accountPayables | 462M | 455M | 465M | 498M | 501M | 477M | 445M | 477M | 570M | 532M |
| otherPayables | - | 106M | - | - | - | 93M | - | - | - | 84M |
| accruedExpenses | - | 353M | - | 777M | 758M | 615M | 805M | 772M | 782M | 691M |
| shortTermDebt | 268M | 226M | 125M | 63M | 61M | 62M | 68M | 64M | 63M | 69M |
| capitalLeaseObligationsCurrent | - | - | 152M | 148M | 131M | 127M | 134M | 129M | 129M | 121M |
| taxPayables | - | - | - | - | - | 93M | - | - | - | 84M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 961M | 415M | 925M | 113M | 100M | 46M | 111M | 100M | 78M | 93M |
| totalCurrentLiabilities | 1.69B | 1.56B | 1.67B | 1.6B | 1.55B | 1.42B | 1.56B | 1.54B | 1.62B | 1.59B |
| longTermDebt | 3.17B | 3.67B | 3.83B | 3.34B | 3.34B | 3.32B | 3.34B | 3.33B | 3.32B | 3.34B |
| capitalLeaseObligationsNonCurrent | 591M | 806M | 611M | 612M | 583M | 603M | 614M | 613M | 598M | 588M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 494M | 482M | 449M | 383M | 392M | 393M | 371M | 364M | 342M | 337M |
| otherNonCurrentLiabilities | 384M | -180M | -189M | 414M | 377M | 370M | 391M | 381M | 386M | 376M |
| totalNonCurrentLiabilities | 4.64B | 4.78B | 4.7B | 4.75B | 4.69B | 4.69B | 4.72B | 4.69B | 4.65B | 4.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 591M | 806M | 763M | 760M | 714M | 730M | 748M | 742M | 727M | 709M |
| totalLiabilities | 6.33B | 6.33B | 6.37B | 6.35B | 6.24B | 6.11B | 6.28B | 6.23B | 6.27B | 6.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 989M | 888M | 829M | 747M | 641M | 572M | 496M | 402M | 252M | 185M |
| additionalPaidInCapital | 1.06B | 1.16B | 1.2B | 1.23B | 1.23B | 1.27B | 1.34B | 1.32B | 1.3B | 1.3B |
| 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 | 101M | 59M | 82M | 106M | 69M | 75M | 95M | 150M | 67M | 58M |
| depreciationAndAmortization | 131M | 134M | 134M | 131M | 123M | 125M | 126M | 122M | 117M | 114M |
| deferredIncomeTax | 9M | 27M | 66M | 2M | 4M | 18M | 14M | 17M | 8M | 15M |
| stockBasedCompensation | 13M | - | 15M | 16M | - | 23M | 22M | - | 19M | 20M |
| changeInWorkingCapital | -80M | -19M | 68M | -16M | -78M | -28M | 9M | -107M | -68M | 34M |
| accountsReceivables | -146M | 59M | 18M | -17M | -107M | 40M | 48M | -18M | -117M | 95M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 16M | -8M | 8M | -15M | -7M | 21M | -43M | -34M | 48M | -10M |
| otherWorkingCapital | 50M | -70M | 42M | 16M | 36M | -89M | 4M | -55M | 1M | -51M |
| otherNonCashItems | 9M | 24M | 6M | 8M | 21M | -24M | -2M | 24M | 2M | 9M |
| netCashProvidedByOperatingActivities | 183M | 225M | 371M | 247M | 139M | 189M | 264M | 206M | 145M | 250M |
| investmentsInPropertyPlantAndEquipment | -111M | -106M | -156M | -196M | -199M | -166M | -127M | -190M | -306M | -1.04B |
| acquisitionsNet | - | 23M | 6M | - | 7M | - | 4M | 6M | 7M | 10M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 6M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 4M | 8M | - | - | -2M |
| otherInvestingActivities | 4M | -1M | - | 5M | 1M | 58M | - | - | - | -3M |
| netCashProvidedByInvestingActivities | -107M | -84M | -150M | -191M | -191M | -104M | -115M | -184M | -299M | -1.03B |
| netDebtIssuance | -30M | -83M | -68M | -34M | 20M | -59M | -20M | -2M | -10M | 854M |
| longTermNetDebtIssuance | -50M | -82M | -70M | -18M | -18M | -18M | -25M | -18M | -21M | 850M |
| shortTermNetDebtIssuance | 20M | -1M | 2M | -16M | 38M | -41M | 5M | 16M | 11M | 4M |
| netStockIssuance | -30M | -68M | -47M | -10M | -47M | -108M | -4M | -2M | -15M | -7M |
| netCommonStockIssuance | -30M | -68M | -47M | -10M | -47M | -108M | -4M | -2M | -15M | -7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -30M | -68M | -47M | -10M | -47M | -108M | -4M | -2M | -15M | -7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -87M | -3M | 4M | - | - | - | - | 2M | -4M | -14M |
| netCashProvidedByFinancingActivities | -147M | -154M | -111M | -44M | -27M | -167M | -24M | -2M | -29M | 833M |