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Price: 39.88 USD 0.43% Market Closed

Market Cap: $3.6B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income		159	165	167	162	162	146	142	108	79	97	99	141	195	196	209	228	248	267	287	300	325	338	363	393	376	370	353	313	245	179	133	132	167	208	201	151	134	131	134	149	(93)	(110)	(124)	(175)	51	63	82	134	166	163	166	181	178	188	193	192	186	196	187	193	217	205	207	201	207	222	238	261	242	231	224	218	239	254	259	266	279	298	332	354	386	391	368	336	274	256	248	249	264	274	327	397	423	420	377	323
Other Non-Cash Items		50	14	2	3	13	4	(8)	18	72	(40)	(51)	(89)	(220)	(192)	(226)	(289)	(275)	(295)	(317)	(332)	(359)	(374)	(400)	(433)	(415)	(409)	(392)	(350)	(279)	(209)	(160)	(156)	(193)	(234)	(229)	(179)	(162)	(159)	(163)	(178)	66	84	99	150	(71)	(81)	(99)	(150)	(186)	(184)	(187)	(203)	(201)	(211)	(217)	(216)	(210)	(220)	(211)	(216)	(239)	(228)	(230)	(225)	(232)	(248)	(266)	(290)	(271)	(258)	(251)	(245)	(266)	(284)	(288)	(295)	(308)	(327)	(362)	(384)	(416)	(422)	(400)	(368)	(306)	(288)	(281)	(283)	(300)	(310)	(363)	(434)	(462)	(458)	(415)	(360)
Cash Taxes Paid		23	24	22	22	22	16	21	21	21	21	24	24	26	0	26	26	26	26	0	0	34	0	0	0	41	0	0	0	34	0	0	0	25	0	0	0	28	0	0	0	29	0	0	0	25	0	0	0	20	0	0	0	23	0	0	0	24	0	0	0	22	0	0	0	24	0	0	0	29	0	0	0	27	0	0	0	29	0	0	0	30	0	0	0	32	0	0	0	36	0	0	0	37	0	0	0
Change in Working Capital		(24)	1	0	(1)	(23)	(1)	(0)	0	(21)	7	1	(0)	0	(7)	0	1	1	1	(0)	(1)	1	0	1	1	(1)	(0)	(1)	(2)	335	334	334	334	158	230	284	321	182	163	161	167	179	147	129	114	120	148	160	176	176	198	189	192	203	204	213	217	217	209	202	193	192	201	214	221	227	245	274	289	308	286	262	255	250	275	287	292	299	320	334	364	386	409	426	408	394	345	330	330	330	339	350	363	379	406	410	399
Cash from Operating Activities		186 N/A	179 -4%	169 -6%	164 -3%	153 -7%	148 -3%	133 -10%	126 -5%	130 +3%	64 -51%	49 -23%	51 +5%	(24) N/A	(3) +86%	(16) -353%	(60) -283%	(26) +56%	(28) -5%	(30) -10%	(32) -7%	(34) -4%	(36) -6%	(37) -3%	(38) -3%	(41) -7%	(39) +3%	(40) -2%	(39) +3%	301 N/A	304 +1%	307 +1%	309 +1%	133 -57%	203 +53%	256 +26%	293 +14%	154 -48%	135 -12%	133 -1%	138 +4%	151 +10%	120 -21%	103 -14%	89 -13%	100 +12%	130 +30%	142 +10%	161 +13%	155 -3%	177 +14%	168 -5%	170 +2%	181 +6%	181 0%	189 +5%	193 +2%	193 0%	186 -4%	178 -4%	170 -5%	170 0%	178 +5%	190 +7%	197 +4%	202 +3%	218 +8%	246 +13%	261 +6%	279 +7%	259 -7%	235 -9%	229 -3%	223 -3%	246 +10%	259 +5%	264 +2%	270 +2%	291 +8%	304 +5%	334 +10%	355 +6%	378 +6%	394 +4%	376 -5%	363 -4%	313 -14%	297 -5%	295 -1%	294 0%	304 +3%	314 +3%	326 +4%	340 +5%	368 +8%	372 +1%	363 -3%
Investing Cash Flow
Other Items		0	0	0	0	0	0	0	0	0	0	0	0	73	129	170	228	211	209	236	243	232	298	298	338	399	377	383	370	(14)	(77)	(138)	(186)	0	(39)	(55)	(99)	(10)	(6)	(6)	(7)	(7)	(8)	(7)	(8)	(12)	(23)	(33)	(32)	(29)	(21)	(16)	(15)	(19)	(18)	(16)	(15)	(9)	(7)	(3)	(3)	(6)	(9)	(13)	(21)	(20)	(20)	(19)	(13)	(17)	(20)	(17)	(15)	(12)	(4)	(3)	(2)	(0)	(2)	(3)	(3)	(3)	(1)	(0)	(0)	(2)	0	(2)	(2)	0	0	0	0	0	0	0	0
Cash from Investing Activities		0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	73 N/A	129 +77%	170 +31%	228 +35%	211 -8%	209 -1%	236 +13%	243 +3%	232 -5%	298 +29%	298 +0%	338 +13%	399 +18%	377 -6%	383 +2%	370 -4%	(14) N/A	(77) -469%	(138) -80%	(186) -34%	0 N/A	(39) N/A	(55) -40%	(99) -81%	(10) +89%	(6) +46%	(6) +1%	(7) -29%	(7) +0%	(8) -6%	(7) +2%	(8) -13%	(12) -38%	(23) -101%	(33) -43%	(32) +3%	(29) +10%	(21) +27%	(16) +25%	(15) +5%	(19) -25%	(18) +4%	(16) +12%	(15) +5%	(9) +39%	(7) +26%	(3) +61%	(3) +0%	(6) -133%	(9) -49%	(13) -42%	(21) -65%	(20) +6%	(20) +2%	(19) +2%	(13) +31%	(17) -25%	(20) -20%	(17) +14%	(15) +10%	(12) +25%	(4) +63%	(3) +37%	(2) +26%	(0) +93%	(2) -1 202%	(3) -78%	(3) N/A	(3) N/A	(1) +56%	(0) +88%	(0) N/A	(2) -893%	0 N/A	(2) N/A	(2) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A
Financing Cash Flow
Net Issuance of Common Stock		24	24	29	25	22	15	14	17	22	48	46	46	47	35	41	40	42	66	61	75	100	78	92	79	50	37	26	22	14	9	1	0	0	5	8	8	8	3	2	2	1	1	0	0	0	7	13	14	15	13	14	3	19	18	16	27	9	7	3	3	6	9	13	21	20	20	19	13	17	20	17	15	12	4	3	2	0	2	3	3	3	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Paid for Dividends		(210)	(204)	(198)	(189)	(175)	(163)	(147)	(143)	(151)	(112)	(95)	(98)	(95)	(161)	(195)	(208)	(227)	(247)	(266)	(285)	(298)	(340)	(353)	(379)	(409)	(375)	(369)	(353)	(301)	(236)	(169)	(123)	(133)	(169)	(209)	(202)	(151)	(132)	(129)	(133)	(146)	(114)	(96)	(81)	(88)	(113)	(122)	(140)	(143)	(164)	(168)	(175)	(183)	(182)	(190)	(194)	(192)	(185)	(179)	(169)	(170)	(185)	(190)	(197)	(202)	(219)	(247)	(262)	(281)	(260)	(235)	(228)	(222)	(245)	(260)	(265)	(271)	(285)	(305)	(336)	(357)	(387)	(396)	(377)	(361)	(313)	(298)	(296)	(296)	(305)	(315)	(326)	(341)	(369)	(374)	(362)
Other		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3)	2	(4)	2	17	2	2	1	(10)	(0)	(1)	0	(1)	0	7	0	0	(0)	1	1	1	1	1	(0)	(0)	(0)	(1)	1	1	1	(6)	0	2	2	9	2	1	0	1	2	2	2	2	1	1	1	1	1	(1)
Cash from Financing Activities		(186) N/A	(179) +4%	(169) +6%	(164) +3%	(153) +7%	(148) +3%	(133) +10%	(126) +5%	(130) -3%	(64) +51%	(49) +23%	(51) -5%	(49) +5%	(126) -158%	(154) -22%	(168) -9%	(184) -10%	(181) +2%	(205) -14%	(210) -2%	(198) +6%	(262) -32%	(261) +0%	(300) -15%	(359) -20%	(337) +6%	(343) -2%	(331) +4%	(288) +13%	(227) +21%	(168) +26%	(123) +27%	(133) -8%	(164) -23%	(201) -23%	(194) +4%	(143) +26%	(129) +10%	(127) +1%	(131) -3%	(144) -10%	(113) +22%	(96) +15%	(81) +15%	(88) -9%	(106) -20%	(109) -3%	(128) -18%	(126) +2%	(155) -23%	(151) +3%	(155) -2%	(162) -5%	(162) 0%	(173) -7%	(178) -3%	(184) -3%	(179) +3%	(176) +2%	(167) +5%	(163) +2%	(169) -3%	(177) -5%	(176) +1%	(182) -4%	(199) -9%	(227) -14%	(248) -9%	(263) -6%	(239) +9%	(218) +9%	(213) +2%	(211) +1%	(242) -14%	(256) -6%	(262) -2%	(270) -3%	(289) -7%	(301) -4%	(331) -10%	(352) -6%	(377) -7%	(394) -5%	(376) +5%	(361) +4%	(312) +14%	(295) +5%	(294) +1%	(294) 0%	(304) -3%	(314) -3%	(326) -4%	(340) -5%	(368) -8%	(372) -1%	(363) +3%
Change in Cash
Net Change in Cash		0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(0) N/A	0 N/A	(0) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A
Free Cash Flow
Free Cash Flow		186 N/A	179 -4%	169 -6%	164 -3%	153 -7%	148 -3%	133 -10%	126 -5%	130 +3%	64 -51%	49 -23%	51 +5%	(24) N/A	(3) +86%	(16) -353%	(60) -283%	(26) +56%	(28) -5%	(30) -10%	(32) -7%	(34) -4%	(36) -6%	(37) -3%	(38) -3%	(41) -7%	(39) +3%	(40) -2%	(39) +3%	301 N/A	304 +1%	307 +1%	309 +1%	133 -57%	203 +53%	256 +26%	293 +14%	154 -48%	135 -12%	133 -1%	138 +4%	151 +10%	120 -21%	103 -14%	89 -13%	100 +12%	130 +30%	142 +10%	161 +13%	155 -3%	177 +14%	168 -5%	170 +2%	181 +6%	181 0%	189 +5%	193 +2%	193 0%	186 -4%	178 -4%	170 -5%	170 0%	178 +5%	190 +7%	197 +4%	202 +3%	218 +8%	246 +13%	261 +6%	279 +7%	259 -7%	235 -9%	229 -3%	223 -3%	246 +10%	259 +5%	264 +2%	270 +2%	291 +8%	304 +5%	334 +10%	355 +6%	378 +6%	394 +4%	376 -5%	363 -4%	313 -14%	297 -5%	295 -1%	294 0%	304 +3%	314 +3%	326 +4%	340 +5%	368 +8%	372 +1%	363 -3%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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