Is Graphic Packaging Holding Company (GPK) a Buy, Sell, or Hold?
NYSE : GPK
Graphic Packaging Holding Company — Financials
$10.85 USD
-$0.5 (-4.41%)
- Volume
- 272.84K
- Average Volume
- 6.53M
- Market Capitalization
- $3.21B
- P/E Ratio
- 16.44
- Dividend Yield
- 4.06%
- Price Target
- $11.50
- Year High
- $23.47
- Year Low
- $8.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.67
- Current Ratio
- $1.38
GPK 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 | 8.62B | 8.81B | 9.43B | 9.44B | 7.16B | 6.56B | 6.16B | 6.03B | 4.4B | 4.3B |
| costOfRevenue | 7B | 6.81B | 7.23B | 7.62B | 6.08B | 5.43B | 5.06B | 5.08B | 3.69B | 3.49B |
| grossProfit | 1.61B | 2B | 2.19B | 1.82B | 1.08B | 1.13B | 1.1B | 952M | 718.2M | 804.3M |
| researchAndDevelopmentExpenses | - | 17M | 16M | 14M | 10M | 10.2M | 9.2M | 8.7M | 14.4M | 14.9M |
| generalAndAdministrativeExpenses | 704M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 704M | 757M | 805M | 760M | 518M | 502.4M | 502.6M | 463.4M | 328.3M | 340.8M |
| otherExpenses | 39M | 69M | 39M | 13M | -2M | -8.9M | 13.3M | 13.4M | - | - |
| operatingExpenses | 743M | 843M | 860M | 787M | 526M | 503.7M | 525.1M | 482.6M | 342.7M | 355.7M |
| costAndExpenses | 7.75B | 7.65B | 8.09B | 8.4B | 6.6B | 5.93B | 5.59B | 5.56B | 4.03B | 3.85B |
| netInterestIncome | -222M | -230M | -239M | -197M | -123M | -129M | -141M | -123.7M | -89.7M | -76.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 222M | 230M | 239M | 197M | 123M | 129M | 141M | 123.7M | 89.7M | 76.6M |
| depreciationAndAmortization | 536M | 557M | 619M | 553M | 489M | 475.8M | 447.2M | 430.6M | 330.3M | 299.3M |
| ebitda | 1.34B | 1.67B | 1.79B | 1.47B | 895M | 842.1M | 940.4M | 902.7M | 673.6M | 693.3M |
| ebit | 805M | 1.12B | 1.17B | 913M | 406M | 366.3M | 493.2M | 472.1M | 343.3M | 394M |
| nonOperatingIncomeExcludingInterest | 64M | 36M | 160M | 125M | 145M | 262.5M | 77.2M | -2.7M | 32.2M | 54.6M |
| operatingIncome | 869M | 1.15B | 1.33B | 1.04B | 551M | 628.8M | 570.4M | 469.4M | 375.5M | 448.6M |
| totalOtherIncomeExpensesNet | -286M | -266M | -401M | -322M | -261M | -383.9M | -216M | -120.7M | -120.8M | -127.4M |
| incomeBeforeTax | 583M | 887M | 933M | 716M | 290M | 244.9M | 354.4M | 348.7M | 254.7M | 321.2M |
| incomeTaxExpense | 139M | 229M | 210M | 194M | 74M | 41.6M | 76.3M | 54.7M | -45.5M | 93.2M |
| netIncomeFromContinuingOperations | 444M | 658M | 723M | 522M | 216M | 203.3M | 278.1M | 294M | 300.2M | 228M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 444M | 658M | 723M | 522M | 204M | 167.3M | 206.8M | 221.1M | 300.2M | 228M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 444M | 658M | 723M | 522M | 204M | 167.3M | 206.8M | 221.1M | 300.2M | 228M |
| eps | 1.49 | 2.16 | 2.35 | 1.69 | 0.69 | 0.6 | 0.7 | 0.71 | 0.97 | 0.71 |
| 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 | 261M | 157M | 162M | 150M | 172M | 179M | 152.9M | 70.5M | 67.4M | 59.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 261M | 157M | 162M | 150M | 172M | 179M | 152.9M | 70.5M | 67.4M | 59.1M |
| netReceivables | 760M | 759M | 716M | 804M | 785M | 597M | 451.2M | 510.3M | 422.8M | 426.8M |
| accountsReceivables | 760M | 621M | 716M | 804M | 785M | 597M | 451.2M | - | - | 363.3M |
| otherReceivables | - | 138M | - | - | - | - | - | 510.3M | 422.8M | 63.5M |
| inventory | 1.75B | 1.75B | 1.75B | 1.61B | 1.39B | 1.13B | 1.1B | 1.01B | 634M | 582.9M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 136M | 114M | 213M | 146M | 158M | 116M | 105.6M | 106M | 45.7M | 46.1M |
| totalCurrentAssets | 2.91B | 2.78B | 2.84B | 2.71B | 2.5B | 2.02B | 1.81B | 1.7B | 1.17B | 1.11B |
| propertyPlantEquipmentNet | 5.68B | 5.26B | 5.22B | 4.82B | 4.94B | 3.77B | 3.46B | 3.24B | 1.87B | 1.75B |
| goodwill | 2.06B | 1.99B | 2.1B | 1.98B | 2.02B | 1.48B | 1.48B | 1.43B | 1.32B | 1.26B |
| intangibleAssets | 670M | 667M | 820M | 717M | 868M | 437M | 477.3M | 523.8M | 436.5M | 445.3M |
| goodwillAndIntangibleAssets | 2.74B | 2.66B | 2.92B | 2.7B | 2.88B | 1.92B | 1.96B | 1.95B | 1.76B | 1.71B |
| longTermInvestments | - | - | - | - | - | - | - | -8.2M | -6.8M | -3.2M |
| taxAssets | - | - | - | - | - | - | - | 8.2M | 6.8M | 3.2M |
| otherNonCurrentAssets | 448M | 442M | 187M | 102M | 137M | 102M | 72.5M | 71.3M | 66.4M | 31M |
| totalNonCurrentAssets | 8.86B | 8.36B | 8.33B | 7.62B | 7.96B | 5.78B | 5.48B | 5.26B | 3.69B | 3.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.78B | 11.14B | 11.18B | 10.33B | 10.46B | 7.8B | 7.29B | 6.96B | 4.86B | 4.6B |
| totalPayables | 1.03B | 1.13B | 1.09B | 1.12B | 1.12B | 825M | 716.1M | - | - | - |
| accountPayables | 1.03B | 1.12B | 1.09B | 1.12B | 1.12B | 825M | 716.1M | 711.6M | 516.5M | 466.5M |
| otherPayables | - | 15M | - | - | - | - | - | - | - | - |
| accruedExpenses | 665M | - | 529M | 556M | 463M | 366M | 293.5M | - | - | - |
| shortTermDebt | 549M | 32M | 757M | 42M | 272M | 498M | 45.8M | 52M | 61.3M | 63.4M |
| capitalLeaseObligationsCurrent | - | 70M | 69M | 77M | 80M | 66M | 59.4M | - | - | - |
| taxPayables | - | 58M | - | - | - | - | - | 44.4M | 29.8M | - |
| deferredRevenue | - | 35M | - | - | - | - | - | 14M | 11.6M | 11.4M |
| otherCurrentLiabilities | - | 635M | 140M | 135M | 109M | 101M | 83.9M | 328.3M | 262M | 238.5M |
| totalCurrentLiabilities | 2.24B | 1.9B | 2.59B | 1.93B | 2.05B | 1.86B | 1.2B | 1.11B | 851.4M | 779.8M |
| longTermDebt | 5.02B | 5.01B | 4.46B | 5.04B | 5.38B | 3.01B | 2.68B | 2.91B | 2.21B | 2.09B |
| capitalLeaseObligationsNonCurrent | - | 347M | 343M | 343M | 332M | 291M | 281.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 5.2M | 6.6M | 6.7M |
| deferredTaxLiabilitiesNonCurrent | 688M | 613M | - | - | - | - | - | 469.1M | 321.8M | 408M |
| otherNonCurrentLiabilities | 487M | 261M | 1.01B | 861M | 807M | 805M | 767.5M | 188.9M | 178.1M | 263.9M |
| totalNonCurrentLiabilities | 6.2B | 6.23B | 5.8B | 6.24B | 6.52B | 4.11B | 3.73B | 3.57B | 2.72B | 2.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 417M | 412M | 420M | 412M | 357M | 340.5M | - | - | - |
| totalLiabilities | 8.44B | 8.13B | 8.39B | 8.18B | 8.56B | 5.96B | 4.93B | 4.67B | 3.57B | 3.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 2.9M | 3M | 3.1M | 3.1M |
| retainedEarnings | 1.61B | 1.41B | 1.03B | 469M | 66M | -48M | 56.4M | 10M | -56M | -268M |
| additionalPaidInCapital | 1.98B | 2.05B | 2.06B | 2.05B | 2.05B | 1.72B | 1.88B | - | - | - |
| 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 | 444M | 658M | 723M | 522M | 216M | 203M | 278M | 294M | 300.2M | 228M |
| depreciationAndAmortization | 536M | 557M | 619M | 553M | 489M | 476M | 447M | 430.6M | 330.3M | 299.3M |
| deferredIncomeTax | 107M | -119M | 22M | 131M | 55M | -1M | 53M | 26M | -54M | 76.7M |
| stockBasedCompensation | 2M | 62M | 44M | 34M | - | - | - | - | - | - |
| changeInWorkingCapital | -200M | -269M | -308M | -218M | -229M | -19M | -174M | -1.12B | -645.3M | -528.9M |
| accountsReceivables | - | -152M | -39M | -184M | -106M | -216M | -108M | -1.16B | -658.8M | -541.9M |
| inventory | - | -124M | -117M | -268M | -80M | 35M | -73M | -82M | -6.5M | 10.5M |
| accountsPayables | - | -25M | -140M | 132M | 77M | 71M | -9M | 76.2M | 27M | 4.3M |
| otherWorkingCapital | -200M | 32M | -12M | 102M | -120M | 91M | 16M | 43.1M | -7M | -1.8M |
| otherNonCashItems | -35M | -49M | 44M | 68M | 78M | 166M | 62M | -3.6M | -123.7M | -1.1M |
| netCashProvidedByOperatingActivities | 854M | 840M | 1.14B | 1.09B | 609M | 825M | 666M | -373.8M | 516.2M | 641.4M |
| investmentsInPropertyPlantAndEquipment | -935M | -1.2B | -804M | -549M | -802M | -646M | -22M | -395.2M | -260.1M | -294.6M |
| acquisitionsNet | 16M | 711M | -361M | - | -1.7B | -121M | -55M | -89.4M | -189.4M | -332.7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 174M | 150M | 140M | 114M | 114M | 119M | -148M | 1.17B | 8.9M | -5.2M |
| netCashProvidedByInvestingActivities | -745M | -342M | -1.02B | -435M | -2.39B | -648M | -225M | 689.1M | -440.6M | -632.5M |
| netDebtIssuance | 309M | -145M | 109M | -530M | 2.16B | 780M | -104M | -63M | 87.1M | 239.2M |
| longTermNetDebtIssuance | 309M | -145M | 109M | -530M | 2.16B | 780M | -104M | -63M | 87.1M | 239.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -367M | - | - | - |
| netStockIssuance | -184M | -225M | -76M | -46M | -15M | -316M | -129M | -119.1M | -62.1M | -164.9M |
| netCommonStockIssuance | -184M | -225M | -76M | -46M | -15M | -316M | -129M | -119.1M | -62.1M | -164.9M |
| commonStockIssuance | - | - | - | - | - | - | - | 1.87B | 1.19B | 1.49B |
| commonStockRepurchased | -184M | -225M | -76M | -46M | -15M | -316M | -129M | -123.4M | -72.3M | -176.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -128M | -122M | -123M | -92M | -92M | -103M | -113M | -111M | -93.4M | -64.4M |
| commonDividendsPaid | -128M | -122M | -123M | -92M | -92M | -102.8M | -112.7M | -111M | -93.4M | -64.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15M | 3M | -16M | 2M | -274M | -513M | -15M | -17.6M | -1.4M | -13M |
| netCashProvidedByFinancingActivities | -18M | -489M | -106M | -666M | 1.78B | -152M | -361M | -310.7M | -69.8M | -3.1M |
| 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 | 2.19B | 2.16B | 2.1B | 2.19B | 2.2B | 2.12B | 2.1B | 2.22B | 2.24B | 2.26B |
| costOfRevenue | - | 1.85B | 1.8B | 1.75B | 1.78B | 1.67B | 1.63B | 1.71B | 1.76B | 1.72B |
| grossProfit | - | 304M | 303M | 436M | 423M | 450M | 464M | 507M | 482M | 543M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 17M | - | - | - |
| generalAndAdministrativeExpenses | - | - | 141M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 180M | 202M | 141M | 163M | 204M | 196M | 171M | 191M | 197M | 215M |
| otherExpenses | - | 14M | 6M | 16M | 3M | 14M | 9M | 10M | 17M | 21M |
| operatingExpenses | 180M | 216M | 147M | 179M | 207M | 210M | 197M | 201M | 214M | 236M |
| costAndExpenses | - | 2.07B | 1.95B | 1.93B | 1.99B | 1.88B | 1.83B | 1.91B | 1.97B | 1.95B |
| netInterestIncome | - | -64M | -65M | -53M | -53M | -51M | -53M | -58M | -60M | -59M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -68M | 64M | 65M | 53M | 53M | 51M | 53M | 58M | 60M | 59M |
| depreciationAndAmortization | - | 139M | 149M | 126M | 130M | 131M | 138M | 139M | 133M | 148M |
| ebitda | 95M | 158M | 306M | 361M | 323M | 352M | 376M | 416M | 457M | 426M |
| ebit | - | 19M | 157M | 235M | 193M | 221M | 238M | 277M | 324M | 278M |
| nonOperatingIncomeExcludingInterest | - | 68M | -1M | 22M | 23M | 19M | 29M | 29M | -56M | 29M |
| operatingIncome | 95M | 87M | 156M | 257M | 216M | 240M | 267M | 306M | 268M | 307M |
| totalOtherIncomeExpensesNet | - | -132M | -64M | -75M | -77M | -70M | -82M | -86M | -4M | -89M |
| incomeBeforeTax | 26M | -45M | 92M | 182M | 139M | 170M | 185M | 220M | 264M | 218M |
| incomeTaxExpense | -2M | -2M | 21M | 40M | 35M | 43M | 47M | 55M | 74M | 53M |
| netIncomeFromContinuingOperations | 24M | -43M | 71M | 142M | 104M | 127M | 138M | 165M | 190M | 165M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24M | -43M | 71M | 142M | 104M | 127M | 138M | 165M | 190M | 165M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24M | -43M | 71M | 142M | 104M | 127M | 138M | 165M | 190M | 165M |
| eps | 0.08 | -0.14 | 0.24 | 0.48 | 0.35 | 0.42 | 0.46 | 0.55 | 0.62 | 0.54 |
| 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 | 205M | 189M | 261M | 120M | 120M | 129M | 157M | 126M | 125M | 136M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 205M | 189M | 261M | 120M | 120M | 129M | 157M | 126M | 125M | 136M |
| netReceivables | 888M | 861M | 760M | 908M | 866M | 863M | 759M | 971M | 875M | 878M |
| accountsReceivables | - | 861M | 760M | 908M | 866M | 863M | 621M | 971M | 875M | 878M |
| otherReceivables | - | - | - | - | - | - | 138M | - | - | - |
| inventory | 1.69B | 1.72B | 1.75B | 1.78B | 1.8B | 1.81B | 1.75B | 1.75B | 1.7B | 1.7B |
| prepaids | - | - | - | - | - | - | - | - | - | 15M |
| otherCurrentAssets | 228M | 187M | 136M | 201M | 177M | 148M | 114M | 145M | 141M | 192M |
| totalCurrentAssets | 3.01B | 2.96B | 2.91B | 3.01B | 2.97B | 2.95B | 2.78B | 2.99B | 2.84B | 2.92B |
| propertyPlantEquipmentNet | 5.53B | 5.58B | 5.68B | 5.66B | 5.6B | 5.38B | 5.26B | 5.03B | 4.83B | 4.68B |
| goodwill | 2.05B | 2.05B | 2.06B | 2.06B | 2.06B | 2.02B | 1.99B | 2.03B | 2.01B | 2.01B |
| intangibleAssets | 626M | 644M | 670M | 683M | 698M | 673M | 667M | 714M | 722M | 746M |
| goodwillAndIntangibleAssets | 2.67B | 2.7B | 2.74B | 2.75B | 2.76B | 2.7B | 2.66B | 2.75B | 2.74B | 2.76B |
| longTermInvestments | - | - | - | 2M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 442M | 458M | 448M | 453M | 468M | 462M | 442M | 465M | 426M | 985M |
| totalNonCurrentAssets | 8.65B | 8.74B | 8.86B | 8.86B | 8.83B | 8.54B | 8.36B | 8.24B | 7.99B | 8.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.66B | 11.69B | 11.78B | 11.88B | 11.8B | 11.5B | 11.14B | 11.23B | 10.83B | 11.35B |
| totalPayables | - | 895M | 1.03B | 863M | 977M | 910M | 1.13B | 937M | 973M | 940M |
| accountPayables | 955M | 895M | 1.03B | 857M | 977M | 910M | 1.12B | 937M | 973M | 940M |
| otherPayables | - | - | - | 6M | - | - | 15M | - | - | - |
| accruedExpenses | - | 451M | - | 637M | 642M | 601M | 176M | 734M | 659M | 486M |
| shortTermDebt | 552M | 542M | 549M | 440M | 436M | 35M | 102M | 25M | 320M | 749M |
| capitalLeaseObligationsCurrent | - | 7M | - | 6M | 7M | 6M | - | 6M | 7M | 7M |
| taxPayables | - | - | - | - | - | - | 58M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 35M | - | - | - |
| otherCurrentLiabilities | 1.63B | 203M | 665M | 10M | 10M | 18M | 459M | 27M | 4M | 184M |
| totalCurrentLiabilities | 2.18B | 2.1B | 2.24B | 1.95B | 2.07B | 1.57B | 1.9B | 1.73B | 1.96B | 2.37B |
| longTermDebt | 5.12B | 5.2B | 5.02B | 5.33B | 5.29B | 5.57B | 5.01B | 5.26B | 4.82B | 4.79B |
| capitalLeaseObligationsNonCurrent | - | - | - | 142M | 137M | 137M | 347M | 142M | 141M | 142M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 681M | 675M | 688M | 698M | - | - | 613M | - | - | 714M |
| otherNonCurrentLiabilities | 444M | 467M | 488M | 471M | 1.08B | 1.06B | 261M | 1.08B | 1.09B | 481M |
| totalNonCurrentLiabilities | 6.24B | 6.34B | 6.2B | 6.64B | 6.5B | 6.77B | 6.23B | 6.49B | 6.05B | 6.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 7M | - | 148M | 144M | 143M | 347M | 148M | 148M | 149M |
| totalLiabilities | 8.42B | 8.44B | 8.44B | 8.59B | 8.58B | 8.34B | 8.13B | 8.22B | 8.02B | 8.49B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 1.53B | 1.54B | 1.61B | 1.58B | 1.49B | 1.5B | 1.41B | 1.3B | 1.17B | 1.16B |
| additionalPaidInCapital | - | 1.99B | 1.98B | 1.98B | 1.99B | 2.02B | 2.05B | 2.04B | 2.03B | 2.06B |
| 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 | 24M | -43M | 71M | 142M | 104M | 127M | 138M | 165M | 190M | 165M |
| depreciationAndAmortization | 145M | 139M | 150M | 126M | 130M | 131M | 138M | 139M | 133M | 148M |
| deferredIncomeTax | 5M | -12M | 16M | 75M | 7M | 9M | -11M | -38M | -54M | -16M |
| stockBasedCompensation | 6M | 12M | - | 1M | 3M | -4M | - | - | 15M | - |
| changeInWorkingCapital | 258M | -258M | 307M | -116M | 40M | -444M | 175M | -87M | -48M | -309M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 258M | -258M | 307M | -116M | 40M | -444M | 175M | -87M | -48M | -309M |
| otherNonCashItems | -280M | 49M | -8M | -1M | -17M | 7M | 49M | 8M | -75M | 15M |
| netCashProvidedByOperatingActivities | 158M | -113M | 534M | 227M | 267M | -174M | 489M | 187M | 161M | 3M |
| investmentsInPropertyPlantAndEquipment | 140M | -140M | -127M | -267M | -228M | -313M | -310M | -8M | -9M | -331M |
| acquisitionsNet | - | - | - | 3M | -5M | -12M | - | - | 711M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -176M | 43M | 118M | 33M | 26M | 27M | 70M | -269M | -216M | 20M |
| netCashProvidedByInvestingActivities | -36M | -97M | -9M | -231M | -207M | -298M | -240M | -277M | 486M | -311M |
| netDebtIssuance | - | 194M | -342M | 82M | 70M | 500M | -174M | 120M | -416M | 340M |
| longTermNetDebtIssuance | - | 194M | -342M | 82M | 70M | 500M | -174M | 120M | -416M | 340M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -4M | -34M | -42M | -115M | -27M | -1M | -1M | -200M | -22M |
| netCommonStockIssuance | 4M | -4M | -34M | -42M | -115M | -27M | -1M | -1M | -200M | -22M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -4M | -34M | -42M | -115M | -27M | -1M | -1M | -200M | -22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -33M | -32M | -32M | -33M | -33M | -30M | -31M | -30M | -30M | -31M |
| commonDividendsPaid | - | -32M | -32M | -33M | -33M | -30M | -31M | -30M | -30M | -31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -73M | -20M | 24M | -3M | 1M | -4M | -3M | -1M | -9M | - |
| netCashProvidedByFinancingActivities | -106M | 138M | -384M | 4M | -77M | 439M | -209M | 88M | -655M | 287M |