Is Crown Holdings, Inc. (CCK) a Buy, Sell, or Hold?
NYSE : CCK
Crown Holdings, Inc. — Financials
$117.85 USD
-$0.52 (-0.44%)
- Volume
- 630.51K
- Average Volume
- 1.18M
- Market Capitalization
- $13.17B
- P/E Ratio
- 16.88
- Dividend Yield
- 1.04%
- Price Target
- $123.50
- Year High
- $121.90
- Year Low
- $89.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $1.05
CCK 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 | 12.36B | 11.8B | 12.01B | 12.94B | 11.39B | 9.39B | 9.56B | 11.15B | 8.7B | 8.28B |
| costOfRevenue | 10.1B | 9.26B | 9.55B | 10.64B | 9.03B | 7.36B | 7.58B | 9.03B | 7.01B | 6.62B |
| grossProfit | 2.27B | 2.54B | 2.46B | 2.3B | 2.36B | 2.03B | 1.98B | 2.12B | 1.69B | 1.66B |
| researchAndDevelopmentExpenses | - | 32M | 33M | 34M | 47M | 48M | 50M | 51M | 39M | 41M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 632M | 630M | 625M | 540M | 2.1B | 576M | 566M | 533M | 314M | 342M |
| otherExpenses | - | 458M | 537M | 390M | -1.14B | 361M | 341M | 443M | 315M | 281M |
| operatingExpenses | 632M | 1.12B | 1.2B | 964M | 1B | 985M | 957M | 1.03B | 668M | 664M |
| costAndExpenses | 10.73B | 10.38B | 10.74B | 11.61B | 10.03B | 8.34B | 8.53B | 10.06B | 7.67B | 7.29B |
| netInterestIncome | -343M | -370M | -383M | -269M | -244M | -282M | -352M | -363M | -237M | -231M |
| interestIncome | 55M | 82M | 53M | 15M | 9M | 8M | 15M | 21M | 15M | 12M |
| interestExpense | 398M | 452M | 436M | 284M | 253M | 290M | 367M | 384M | 252M | 243M |
| depreciationAndAmortization | 456M | 448M | 499M | 460M | 447M | 422M | 490M | 425M | 247M | 247M |
| ebitda | 2.02B | 1.9B | 1.82B | 1.75B | 279M | 1.45B | 1.48B | 1.59B | 1.38B | 1.32B |
| ebit | 1.56B | 1.45B | 1.32B | 1.29B | -168M | 1.03B | 985M | 1.16B | 1.13B | 1.07B |
| nonOperatingIncomeExcludingInterest | 74M | -31M | -52M | 50M | 1.53B | 22M | 42M | -65M | -107M | -74M |
| operatingIncome | 1.64B | 1.42B | 1.27B | 1.34B | 1.36B | 1.05B | 1.03B | 1.1B | 1.02B | 997M |
| totalOtherIncomeExpensesNet | -472M | -676M | -460M | -238M | -1.78B | -317M | -391M | -352M | -195M | -228M |
| incomeBeforeTax | 1.16B | 743M | 809M | 1.1B | -416M | 731M | 636M | 744M | 829M | 769M |
| incomeTaxExpense | 281M | 183M | 222M | 243M | -57M | 199M | 136M | 216M | 401M | 186M |
| netIncomeFromContinuingOperations | 883M | 560M | 587M | 855M | -359M | 532M | 500M | 528M | 428M | 583M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -53M | 155M | 123M | - | - | - |
| otherAdjustmentsToNetIncome | -4M | - | - | - | - | - | - | - | - | - |
| netIncome | 734M | 424M | 450M | 727M | -560M | 579M | 510M | 439M | 323M | 496M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 734M | 424M | 450M | 727M | -507M | 424M | 387M | 439M | 323M | 496M |
| eps | 6.41 | 3.56 | 3.77 | 6.02 | -3.52 | 3.18 | 2.89 | 3.28 | 2.39 | 3.58 |
| 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 | 879M | 1.02B | 1.4B | 639M | 592M | 1.24B | 657M | 652M | 426M | 559M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 879M | 1.02B | 1.4B | 639M | 592M | 1.24B | 657M | 652M | 426M | 559M |
| netReceivables | 1.8B | 1.66B | 1.73B | 1.86B | 1.91B | 1.54B | 1.56B | 1.62B | 1.07B | 865M |
| accountsReceivables | 1.45B | 1.36B | 1.44B | 1.49B | 1.62B | 1.33B | 1.33B | 1.42B | 823M | 693M |
| otherReceivables | 350M | 310M | 288M | 370M | 295M | 210M | 232M | 199M | 244M | 172M |
| inventory | 1.58B | 1.44B | 1.61B | 2.01B | 1.74B | 1.26B | 1.63B | 1.69B | 1.38B | 1.24B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 134M | 90M | 93M | 145M | 256M | 861M | 161M | 119M | 196M | 172M |
| totalCurrentAssets | 4.39B | 4.21B | 4.83B | 4.66B | 4.5B | 4.9B | 4B | 4.08B | 3.07B | 2.84B |
| propertyPlantEquipmentNet | 5.38B | 5.13B | 5.27B | 4.76B | 4.23B | 3.82B | 4.09B | 3.74B | 3.24B | 2.82B |
| goodwill | 3.16B | 2.95B | 3.12B | 2.95B | 3.01B | 3.15B | 4.43B | 4.44B | 3.05B | 2.79B |
| intangibleAssets | 959M | 1.04B | 1.26B | 1.36B | 1.52B | 1.76B | 2.02B | 2.19B | 472M | 472M |
| goodwillAndIntangibleAssets | 4.11B | 4B | 4.38B | 4.31B | 4.53B | 4.9B | 6.44B | 6.64B | 3.52B | 3.26B |
| longTermInvestments | 27M | 160M | 200M | 249M | 213M | 36M | 80M | 46M | 22M | 4M |
| taxAssets | 115M | 134M | 132M | 113M | 150M | 235M | 278M | 272M | 399M | 593M |
| otherNonCurrentAssets | 248M | 217M | 221M | 210M | 241M | 2.79B | 609M | 485M | 411M | 78M |
| totalNonCurrentAssets | 9.88B | 9.64B | 10.2B | 9.64B | 9.36B | 11.79B | 11.5B | 11.18B | 7.59B | 6.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | -3.26B |
| totalAssets | 14.27B | 13.85B | 15.03B | 14.3B | 13.86B | 16.69B | 15.5B | 15.26B | 10.66B | 9.6B |
| totalPayables | 2.73B | 2.54B | 2.58B | 2.86B | 3B | 2.22B | 2.71B | 2.78B | 2.39B | 1.98B |
| accountPayables | 2.64B | 2.42B | 2.46B | 2.77B | 2.9B | 2.14B | 2.65B | 2.73B | 2.37B | 1.95B |
| otherPayables | 89M | 116M | 119M | 87M | 101M | 81M | 67M | 47M | 23M | 34M |
| accruedExpenses | 220M | 202M | 198M | 158M | 194M | 203M | 205M | 210M | 162M | 162M |
| shortTermDebt | 613M | 194M | 821M | 231M | 254M | 216M | 190M | 175M | 126M | 194M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 192M | 119M | 189M | 205M | 251M | 206M | 171M | 143M | 141M |
| deferredRevenue | - | - | - | - | - | - | 5M | 3M | - | - |
| otherCurrentLiabilities | 701M | 528M | 604M | 683M | 683M | 1.64B | 786M | 746M | 572M | 555M |
| totalCurrentLiabilities | 4.27B | 3.46B | 4.2B | 3.93B | 4.13B | 4.28B | 3.9B | 3.91B | 3.25B | 2.9B |
| longTermDebt | 5.4B | 6.06B | 6.7B | 6.79B | 6.05B | 8.02B | 7.82B | 8.52B | 5.22B | 4.72B |
| capitalLeaseObligationsNonCurrent | 160M | 170M | 180M | 189M | 158M | 142M | 167M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 281M | 338M | 338M | 374M | 336M | 350M | 405M | 399M | 202M | 203M |
| otherNonCurrentLiabilities | 684M | 589M | 752M | 727M | 849M | 1.29B | 1.12B | 1.15B | 1.07B | 1.12B |
| totalNonCurrentLiabilities | 6.53B | 7.16B | 7.97B | 8.08B | 7.4B | 9.8B | 9.51B | 10.06B | 6.49B | 6.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 160M | 170M | 180M | 189M | 158M | 142M | 167M | - | - | - |
| totalLiabilities | 10.79B | 10.62B | 12.17B | 12.01B | 11.53B | 14.09B | 13.41B | 13.98B | 9.74B | 8.93B |
| treasuryStock | - | - | - | - | -299M | -255M | -251M | -253M | -258M | -230M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 569M | 594M | 604M | 600M | 929M | 929M | 929M | 929M | 929M | 929M |
| retainedEarnings | 3.81B | 3.62B | 3.48B | 3.14B | 3.18B | 4.54B | 3.96B | 3.45B | 3B | 2.62B |
| additionalPaidInCapital | - | - | 17M | - | - | 179M | 207M | 186M | 167M | 446M |
| 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 | 734M | 560M | 450M | 855M | -411M | 688M | 625M | 528M | 428M | 583M |
| depreciationAndAmortization | 456M | 448M | 499M | 460M | 463M | 481M | 490M | 425M | 247M | 247M |
| deferredIncomeTax | - | -168M | -53M | 28M | -248M | 33M | -35M | 35M | 247M | 16M |
| stockBasedCompensation | - | 42M | 31M | 29M | 33M | 32M | 29M | 27M | 23M | 20M |
| changeInWorkingCapital | -1M | 79M | 240M | -565M | -586M | 15M | -23M | -513M | -966M | 95M |
| accountsReceivables | - | 65M | 98M | 29M | -590M | -186M | 60M | -493M | -1.14B | 29M |
| inventory | - | 102M | 463M | -299M | -609M | -2M | 61M | -201M | -65M | -85M |
| accountsPayables | - | -90M | - | -149M | 873M | 121M | -87M | 209M | 253M | 163M |
| otherWorkingCapital | -1M | 2M | -321M | -146M | -260M | 82M | -57M | -28M | -11M | -12M |
| otherNonCashItems | 322M | 231M | 286M | -4M | 1.65B | 66M | 77M | 69M | -230M | -31M |
| netCashProvidedByOperatingActivities | 1.51B | 1.19B | 1.45B | 803M | 905M | 1.32B | 1.16B | 571M | -251M | 930M |
| investmentsInPropertyPlantAndEquipment | -413M | -403M | -793M | -839M | -816M | -587M | -432M | -462M | -498M | -473M |
| acquisitionsNet | 36M | - | -126M | 166M | 2.26B | 18M | -11M | -3.91B | 8M | 14M |
| purchasesOfInvestments | - | - | - | - | -25M | -46M | - | - | - | - |
| salesMaturitiesOfInvestments | - | -275M | - | - | 25M | 28M | 23M | - | - | - |
| otherInvestingActivities | 57M | 666M | 115M | 31M | 68M | 52M | 1M | 531M | 986M | 1.09B |
| netCashProvidedByInvestingActivities | -320M | -12M | -804M | -642M | 1.51B | -535M | -374M | -3.84B | 496M | -442M |
| netDebtIssuance | -593M | -1.06B | 386M | 943M | -1.68B | -133M | -654M | 3.68B | 12M | -588M |
| longTermNetDebtIssuance | -593M | -1.11B | 784M | 675M | -1.69B | -162M | -654M | 3.68B | 12M | -552M |
| shortTermNetDebtIssuance | - | 57M | -398M | 268M | 12M | 29M | - | - | - | -36M |
| netStockIssuance | -505M | -217M | -12M | -722M | -948M | -66M | -3M | -3M | -339M | 2M |
| netCommonStockIssuance | -505M | -217M | -12M | -722M | -948M | -66M | -3M | -3M | -330M | 2M |
| commonStockIssuance | - | - | - | - | 2M | - | 4M | 1M | 9M | 10M |
| commonStockRepurchased | -505M | -217M | -12M | -722M | -950M | -66M | -7M | -4M | -339M | -8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -9M | - |
| netDividendsPaid | -120M | -119M | -115M | -106M | -105M | - | - | - | - | - |
| commonDividendsPaid | -120M | -119M | -115M | -106M | -105M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -124M | -134M | -143M | -140M | -213M | -40M | -129M | -144M | -73M | -52M |
| netCashProvidedByFinancingActivities | -1.34B | -1.53B | 116M | -25M | -2.94B | -239M | -786M | 3.53B | -400M | -616M |
| 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 | 3.67B | 3.26B | 3.13B | 3.2B | 3.15B | 2.89B | 2.9B | 3.07B | 3.04B | 2.78B |
| costOfRevenue | 2.92B | 2.62B | 2.8B | 2.59B | 2.44B | 2.26B | 2.25B | 2.38B | 2.38B | 2.25B |
| grossProfit | 748M | 644M | 322M | 608M | 713M | 625M | 650M | 691M | 661M | 537M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 32M | - | - | - |
| generalAndAdministrativeExpenses | - | 159M | - | 155M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 166M | 159M | 164M | 155M | 160M | 157M | 150M | 152M | 165M | 165M |
| otherExpenses | 2M | 120M | -269M | - | 162M | 103M | 117M | 95M | 117M | 127M |
| operatingExpenses | 168M | 279M | -105M | 155M | 322M | 260M | 299M | 247M | 282M | 292M |
| costAndExpenses | 3.09B | 2.89B | 2.7B | 2.75B | 2.76B | 2.52B | 2.55B | 2.63B | 2.66B | 2.54B |
| netInterestIncome | -91M | -85M | -80M | -88M | -89M | -86M | -86M | -95M | -96M | -93M |
| interestIncome | 14M | 12M | 15M | 13M | 14M | 13M | 22M | 24M | 16M | 20M |
| interestExpense | 105M | 97M | 95M | 101M | 103M | 99M | 108M | 119M | 112M | 113M |
| depreciationAndAmortization | 116M | 118M | 116M | 116M | 114M | 110M | 104M | 114M | 115M | 115M |
| ebitda | 586M | 490M | 485M | 540M | 556M | 468M | 490M | 539M | 496M | 371M |
| ebit | 470M | 372M | 369M | 424M | 442M | 358M | 386M | 425M | 381M | 256M |
| nonOperatingIncomeExcludingInterest | 110M | -7M | 58M | 29M | -51M | 7M | -35M | 19M | -2M | -11M |
| operatingIncome | 580M | 365M | 427M | 453M | 391M | 365M | 351M | 444M | 379M | 245M |
| totalOtherIncomeExpensesNet | -215M | -90M | -153M | -130M | -97M | -92M | 169M | -615M | -118M | -112M |
| incomeBeforeTax | 365M | 275M | 274M | 323M | 294M | 273M | 520M | -171M | 261M | 133M |
| incomeTaxExpense | 89M | 70M | 73M | 84M | 78M | 46M | 128M | -39M | 54M | 40M |
| netIncomeFromContinuingOperations | 276M | 205M | 201M | 239M | 216M | 227M | 392M | -132M | 207M | 93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | - | - | - | - | - | - |
| netIncome | 245M | 175M | 149M | 214M | 181M | 193M | 358M | -175M | 174M | 67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 245M | 175M | 149M | 214M | 181M | 193M | 358M | -175M | 174M | 67M |
| eps | 2.24 | 1.56 | 1.32 | 1.86 | 1.57 | 1.65 | 3.03 | -1.47 | 1.45 | 0.56 |
| 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 | 656M | 695M | 879M | 1.17B | 1.04B | 879M | 1.02B | 1.83B | 1.51B | 1.22B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 656M | 695M | 879M | 1.17B | 1.04B | 879M | 1.02B | 1.83B | 1.51B | 1.22B |
| netReceivables | 2B | 1.99B | 1.8B | 1.74B | 1.88B | 1.72B | 1.66B | 1.59B | 1.78B | 1.65B |
| accountsReceivables | 2B | 1.62B | 1.45B | 1.02B | 1.55B | 1.41B | 1.36B | 1.33B | 1.5B | 1.39B |
| otherReceivables | - | 373M | 350M | 718M | 326M | 317M | 310M | 262M | 285M | 257M |
| inventory | 1.8B | 1.7B | 1.58B | 1.65B | 1.63B | 1.53B | 1.44B | 1.56B | 1.53B | 1.61B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 322M | 144M | 134M | 220M | 108M | 90M | 90M | 119M | 115M | 102M |
| totalCurrentAssets | 4.77B | 4.53B | 4.39B | 4.78B | 4.65B | 4.22B | 4.21B | 5.11B | 4.93B | 4.58B |
| propertyPlantEquipmentNet | 5.4B | 5.35B | 5.38B | 5.23B | 5.24B | 5.14B | 5.13B | 5.23B | 5.19B | 5.26B |
| goodwill | 3.13B | 3.13B | 3.16B | 3.14B | 3.14B | 3B | 2.95B | 3.06B | 3.03B | 3.09B |
| intangibleAssets | 880M | 914M | 959M | 994M | 1.03B | 1.02B | 1.04B | 1.11B | 1.14B | 1.2B |
| goodwillAndIntangibleAssets | 4.01B | 4.04B | 4.11B | 4.13B | 4.17B | 4.02B | 4B | 4.17B | 4.17B | 4.29B |
| longTermInvestments | 1M | 2M | 27M | 2M | 2M | 50M | 160M | 36M | 63M | 62M |
| taxAssets | - | - | 115M | - | - | - | 134M | - | - | - |
| otherNonCurrentAssets | 367M | 374M | 248M | 407M | 415M | 415M | 217M | 553M | 503M | 496M |
| totalNonCurrentAssets | 9.78B | 9.77B | 9.88B | 9.77B | 9.83B | 9.62B | 9.64B | 9.98B | 9.93B | 10.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.56B | 14.3B | 14.27B | 14.55B | 14.48B | 13.84B | 13.85B | 15.1B | 14.86B | 14.69B |
| totalPayables | 3.07B | 2.64B | 2.73B | 2.57B | 2.52B | 2.3B | 2.54B | 2.48B | 2.3B | 2.15B |
| accountPayables | 3.07B | 2.64B | 2.64B | 2.57B | 2.52B | 2.3B | 2.42B | 2.48B | 2.3B | 2.15B |
| otherPayables | - | - | 89M | - | - | - | 116M | - | - | - |
| accruedExpenses | 868M | - | 220M | - | - | - | 202M | - | - | - |
| shortTermDebt | 563M | 608M | 613M | 662M | 921M | 1.74B | 194M | 884M | 1.51B | 878M |
| capitalLeaseObligationsCurrent | 48M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 192M | - | -26M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 814M | 701M | 909M | 936M | 796M | 528M | 873M | 878M | 832M |
| totalCurrentLiabilities | 4.55B | 4.06B | 4.27B | 4.14B | 4.37B | 4.84B | 3.46B | 4.24B | 4.69B | 3.86B |
| longTermDebt | 5.5B | 5.7B | 5.4B | 5.78B | 5.62B | 4.74B | 6.06B | 6.67B | 5.95B | 6.62B |
| capitalLeaseObligationsNonCurrent | 162M | 161M | 160M | 164M | 164M | 162M | 170M | 170M | 173M | 174M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 281M | - | - | - | 338M | - | - | - |
| otherNonCurrentLiabilities | 978M | 978M | 684M | 976M | 951M | 926M | 589M | 972M | 1.07B | 1.1B |
| totalNonCurrentLiabilities | 6.64B | 6.84B | 6.53B | 6.92B | 6.73B | 5.83B | 7.16B | 7.81B | 7.19B | 7.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 210M | 161M | 160M | 164M | 164M | 162M | 170M | 170M | 173M | 174M |
| totalLiabilities | 11.19B | 10.89B | 10.79B | 11.05B | 11.11B | 10.67B | 10.62B | 12.05B | 11.88B | 11.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 547M | 561M | 569M | 579M | 584M | 584M | 594M | 599M | 605M | 605M |
| retainedEarnings | 3.68B | 3.76B | 3.81B | 3.86B | 3.76B | 3.61B | 3.62B | 3.39B | 3.66B | 3.51B |
| additionalPaidInCapital | - | - | - | - | 5M | - | - | - | 30M | 23M |
| 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 | 245M | 175M | 149M | 214M | 180M | 227M | 392M | -132M | 174M | 67M |
| depreciationAndAmortization | 116M | 118M | 116M | 116M | 114M | 110M | 104M | 114M | 115M | 115M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 13M | - | 11M | - | 14M | 10M | 12M | 8M | 12M |
| changeInWorkingCapital | 305M | -401M | 134M | 176M | 59M | -370M | 197M | 167M | 82M | -367M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 305M | -401M | 134M | 176M | 59M | -370M | 197M | 167M | 82M | -367M |
| otherNonCashItems | 47M | 41M | 69M | 63M | 96M | 33M | -408M | 393M | 68M | 71M |
| netCashProvidedByOperatingActivities | 713M | -54M | 468M | 580M | 449M | 14M | 295M | 554M | 445M | -102M |
| investmentsInPropertyPlantAndEquipment | -116M | -87M | -232M | -92M | -56M | -33M | -149M | -76M | -84M | -94M |
| acquisitionsNet | - | 23M | 4M | 3M | 8M | 21M | 7M | -1M | 22M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 19M | -33M | 29M | 12M | 3M | 13M | 338M | 12M | - | 13M |
| netCashProvidedByInvestingActivities | -97M | -97M | -199M | -77M | -45M | 1M | 196M | -65M | -62M | -81M |
| netDebtIssuance | 38M | 335M | 354M | -89M | -201M | 108M | -1.06B | -47M | -20M | 60M |
| longTermNetDebtIssuance | 38M | 116M | 354M | -30M | -200M | -26M | -1.04B | -45M | -28M | -12M |
| shortTermNetDebtIssuance | - | 219M | - | -59M | -1M | 134M | -18M | -2M | 8M | 72M |
| netStockIssuance | -305M | -212M | -191M | -105M | -6M | -203M | -100M | -110M | -2M | -5M |
| netCommonStockIssuance | -305M | -212M | -191M | -105M | -6M | -203M | -100M | -110M | -2M | -5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -305M | -212M | -191M | -105M | -6M | -203M | -100M | -110M | -2M | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38M | -39M | -30M | -30M | -30M | -30M | -29M | -30M | -30M | -30M |
| commonDividendsPaid | -38M | -39M | -30M | -30M | -30M | -30M | -29M | -30M | -30M | -30M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -228M | -113M | -795M | -29M | -37M | -28M | -78M | -3M | -27M | -16M |
| netCashProvidedByFinancingActivities | -533M | -29M | -662M | -253M | -274M | -153M | -1.27B | -190M | -79M | 9M |