HRNNF
Hydro One Limited
Price Chart
Latest Quote
$40.36
+0.17 (+0.42%)
Current Price
| Previous Close | $40.19 |
| Open | $40.36 |
| Day High | $40.36 |
| Day Low | $40.36 |
| Volume | 100 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $1.01 / 2.51% |
| Shares Outstanding | 600.10M |
| Quarterly Dividend Yield | 2.51% |
| Quarterly Dividend | $1.01 |
| Total Debt | $13.46B |
| Cash Equivalents | $25.99M |
| Revenue | $6.52B |
| Net Income | $963.62M |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $24.22B |
| P/E Ratio | 25.07 |
| EPS (TTM) | $1.61 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $43.46B |
| Sales | $6.52B |
| Income | $963.62M |
| Book/sh | $15.38 |
| Cash/sh | $0.06 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 0.48 |
| Current Ratio | 0.54 |
| Debt/Eq | 147.79 |
| EPS Growth TTM | 9.20% |
Returns & Margins
| ROA | 3.69% |
| ROE | 10.92% |
| Gross Margin | 36.51% |
| Operating Margin | 23.49% |
| Profit Margin | 14.78% |
Ownership
| Insider Ownership | 47.07% |
| Institutional Ownership | 25.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 3.32 |
| P/S | 2.61 |
| P/B | 2.62 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $40.65 |
| SMA50 | $41.69 |
| RSI | 53.11 |
| ATR | 0.3023 |
| Shares Float | 600.06M |
| Volatility | 0.40 |
| Rel Volume | 0.30 |
Performance History
| Week | -0.35% |
| Month | -5.06% |
| Quarter | -1.50% |
| 6 Months | +5.48% |
| YTD | +2.57% |
| 10 Years | +12.85% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $40.36 | 29,500 |
| 2026-06-22 | $40.19 | 365,800 |
| 2026-06-18 | $39.99 | 3,500 |
| 2026-06-17 | $40.12 | 99,500 |
| 2026-06-16 | $40.50 | 0 |
| 2026-06-15 | $40.50 | 143,900 |
| 2026-06-12 | $40.44 | 405,300 |
| 2026-06-11 | $40.34 | 1,300 |
| 2026-06-10 | $40.19 | 3,600 |
| 2026-06-09 | $40.43 | 14,100 |
| 2026-06-08 | $39.99 | 500 |
| 2026-06-05 | $40.60 | 2,200 |
| 2026-06-04 | $40.16 | 900 |
| 2026-06-03 | $39.91 | 154,900 |
| 2026-06-02 | $40.15 | 700 |
| 2026-06-01 | $40.50 | 2,600 |
| 2026-05-29 | $40.91 | 412,000 |
| 2026-05-28 | $41.87 | 77,000 |
| 2026-05-27 | $42.88 | 0 |
| 2026-05-26 | $42.88 | 271,200 |
About Hydro One Limited
Hydro One Limited operates as an electricity transmission and distribution company in Ontario. It operates through three segments: Transmission, Distribution, and Other. The company owns and operates approximately 30,000 circuit kilometers of high-voltage transmission lines and approximately 126,000 circuit kilometers primary low-voltage distribution lines. It provides telecommunications support services for its transmission and distribution businesses; and information and communications technology services and solutions. It serves residential, small business, commercial, and industrial customers, as well as municipal utilities. Hydro One Limited was incorporated in 2015 and is headquartered in Toronto, Canada.
đ° Latest News
Will New CEO, Board Changes and Durham Kawartha Line Shift Hydro One's (TSX:H) Narrative?
Simply Wall St. âĸ 2026-06-13T15:13:21Z
How The Hydro One (TSX:H) Investment Story Is Shifting As Analyst Targets Converge Around CA$58
Simply Wall St. âĸ 2026-05-20T18:23:12Z
Hydro One Files Applications With Ontario Energy Board for Two Major Transmission Lines
MT Newswires âĸ 2026-05-19T21:31:14ZHydro One Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-16T11:04:06Z
Hydro One CEO Change And New Transmission Projects Reshape Investment Story
Simply Wall St. âĸ 2026-05-15T21:18:07Z
Hydro One Limited Beat Revenue Forecasts By 6.5%: Here's What Analysts Are Forecasting Next
Simply Wall St. âĸ 2026-05-15T10:52:32Z
Hydro One Ltd (HRNNF) Q1 2026 Earnings Call Highlights: Strong Net Income Growth Amid Strategic ...
GuruFocus.com âĸ 2026-05-13T23:02:54ZHydro One Reports Q1 2026 Results: Full Earnings Call Transcript
Benzinga âĸ 2026-05-13T12:59:25Z
Hydro One Posts Q1 Beat, Lifts Dividend and Changes CEO
MT Newswires âĸ 2026-05-13T11:37:55ZIs Hydro One (TSX:H) Pricing In Recent Steady Gains Or Leaving Upside On The Table
Simply Wall St. âĸ 2026-04-28T12:05:27Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,451,000,000 | $5,006,000,000 | $4,943,000,000 | $4,691,000,000 |
| Cost Of Revenue | $5,451,000,000 | $5,006,000,000 | $4,982,000,000 | $4,691,000,000 |
| Total Revenue | $8,484,000,000 | $7,844,000,000 | $7,780,000,000 | $7,225,000,000 |
| Operating Revenue | $8,444,000,000 | $7,796,000,000 | $7,737,000,000 | $7,183,000,000 |
| Expenses | ||||
| Interest Expense | $631,000,000 | $568,000,000 | $477,000,000 | $451,000,000 |
| Total Expenses | $6,360,000,000 | $5,858,000,000 | $5,741,000,000 | $5,476,000,000 |
| Other Income Expense | $-153,000,000 | $-142,000,000 | $-204,000,000 | $-149,000,000 |
| Other Non Operating Income Expenses | $-11,000,000 | $-14,000,000 | $-33,000,000 | $-30,000,000 |
| Net Non Operating Interest Income Expense | $-625,000,000 | $-572,000,000 | $-489,000,000 | $-449,000,000 |
| Total Other Finance Cost | $18,000,000 | $16,000,000 | $19,000,000 | $1,000,000 |
| Interest Expense Non Operating | $631,000,000 | $568,000,000 | $477,000,000 | $451,000,000 |
| Operating Expense | $909,000,000 | $852,000,000 | $759,000,000 | $785,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,156,000,000 | $1,085,000,000 | $1,050,000,000 | $965,000,000 |
| Net Interest Income | $-625,000,000 | $-572,000,000 | $-489,000,000 | $-449,000,000 |
| Interest Income | $24,000,000 | $12,000,000 | $7,000,000 | $3,000,000 |
| Normalized Income | $1,278,972,000 | $1,195,080,000 | $1,184,406,000 | $1,065,555,000 |
| Net Income From Continuing And Discontinued Operation | $1,156,000,000 | $1,085,000,000 | $1,050,000,000 | $965,000,000 |
| Net Income Common Stockholders | $1,156,000,000 | $1,085,000,000 | $1,050,000,000 | $965,000,000 |
| Net Income | $1,156,000,000 | $1,085,000,000 | $1,050,000,000 | $965,000,000 |
| Net Income Including Noncontrolling Interests | $1,165,000,000 | $1,094,000,000 | $1,058,000,000 | $973,000,000 |
| Net Income Continuous Operations | $1,165,000,000 | $1,094,000,000 | $1,058,000,000 | $973,000,000 |
| Pretax Income | $1,346,000,000 | $1,272,000,000 | $1,346,000,000 | $1,151,000,000 |
| Special Income Charges | $-146,000,000 | $-130,000,000 | $-174,000,000 | $-107,000,000 |
| Interest Income Non Operating | $24,000,000 | $12,000,000 | $7,000,000 | $3,000,000 |
| Operating Income | $2,124,000,000 | $1,986,000,000 | $2,039,000,000 | $1,749,000,000 |
| Depreciation Amortization Depletion Income Statement | $909,000,000 | $852,000,000 | $759,000,000 | $785,000,000 |
| Depreciation And Amortization In Income Statement | $909,000,000 | $852,000,000 | $759,000,000 | $785,000,000 |
| Amortization Of Intangibles Income Statement | $81,000,000 | $76,000,000 | $81,000,000 | $76,000,000 |
| Depreciation Income Statement | $828,000,000 | $776,000,000 | $678,000,000 | $709,000,000 |
| Gross Profit | $3,033,000,000 | $2,838,000,000 | $2,798,000,000 | $2,534,000,000 |
| Per Share | ||||
| Diluted EPS | $1.92 | $1.81 | $1.75 | $1.61 |
| Basic EPS | $1.93 | $1.81 | $1.75 | $1.61 |
| Other | ||||
| Tax Effect Of Unusual Items | $-19,028,000 | $-17,920,000 | $-36,594,000 | $-18,445,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,028,000,000 | $2,820,000,000 | $2,792,000,000 | $2,506,000,000 |
| Total Unusual Items | $-142,000,000 | $-128,000,000 | $-171,000,000 | $-119,000,000 |
| Total Unusual Items Excluding Goodwill | $-142,000,000 | $-128,000,000 | $-171,000,000 | $-119,000,000 |
| Reconciled Depreciation | $909,000,000 | $852,000,000 | $798,000,000 | $785,000,000 |
| EBITDA (Bullshit earnings) | $2,886,000,000 | $2,692,000,000 | $2,621,000,000 | $2,387,000,000 |
| EBIT | $1,977,000,000 | $1,840,000,000 | $1,823,000,000 | $1,602,000,000 |
| Diluted Average Shares | $600,660,478 | $600,526,567 | $600,587,852 | $600,358,141 |
| Basic Average Shares | $599,342,299 | $598,986,584 | $598,616,561 | $598,080,111 |
| Diluted NI Availto Com Stockholders | $1,156,000,000 | $1,085,000,000 | $1,050,000,000 | $965,000,000 |
| Minority Interests | $-9,000,000 | $-9,000,000 | $-8,000,000 | $-8,000,000 |
| Tax Provision | $181,000,000 | $178,000,000 | $288,000,000 | $178,000,000 |
| Gain On Sale Of Ppe | $-146,000,000 | $-130,000,000 | $-174,000,000 | $-107,000,000 |
| Gain On Sale Of Security | $4,000,000 | $2,000,000 | $3,000,000 | $-12,000,000 |
| Amortization | $81,000,000 | $76,000,000 | $81,000,000 | $76,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,055,000,000 | $10,651,000,000 | $10,325,000,000 | $9,945,000,000 |
| Total Assets | $36,682,000,000 | $32,852,000,000 | $31,457,000,000 | $30,383,000,000 |
| Total Non Current Assets | $34,565,000,000 | $31,498,000,000 | $29,597,000,000 | $28,557,000,000 |
| Other Non Current Assets | $60,000,000 | $25,000,000 | $12,000,000 | $14,000,000 |
| Non Current Deferred Assets | $127,000,000 | $119,000,000 | $114,000,000 | $118,000,000 |
| Non Current Deferred Taxes Assets | $127,000,000 | $119,000,000 | $114,000,000 | $118,000,000 |
| Goodwill And Other Intangible Assets | $1,034,000,000 | $1,029,000,000 | $981,000,000 | $943,000,000 |
| Other Intangible Assets | $661,000,000 | $656,000,000 | $608,000,000 | $570,000,000 |
| Current Assets | $2,117,000,000 | $1,354,000,000 | $1,860,000,000 | $1,826,000,000 |
| Other Current Assets | $136,000,000 | $97,000,000 | $251,000,000 | $281,000,000 |
| Inventory | $29,000,000 | $35,000,000 | $25,000,000 | $22,000,000 |
| Receivables | $1,236,000,000 | $1,143,000,000 | $1,049,000,000 | $983,000,000 |
| Receivables Adjustments Allowances | $-61,000,000 | $-57,000,000 | $-63,000,000 | $-56,000,000 |
| Accounts Receivable | $433,000,000 | $405,000,000 | $357,000,000 | $346,000,000 |
| Cash Cash Equivalents And Short Term Investments | $716,000,000 | $79,000,000 | $530,000,000 | $540,000,000 |
| Cash And Cash Equivalents | $716,000,000 | $79,000,000 | $530,000,000 | $540,000,000 |
| Hedging Assets Current | - | $0 | $5,000,000 | $0 |
| Prepaid Assets | - | - | $62,000,000 | $55,000,000 |
| Debt | ||||
| Net Debt | $16,963,000,000 | $15,610,000,000 | $14,607,000,000 | $14,125,000,000 |
| Total Debt | $17,734,000,000 | $15,738,000,000 | $15,192,000,000 | $14,725,000,000 |
| Long Term Debt And Capital Lease Obligation | $16,370,000,000 | $14,747,000,000 | $13,073,000,000 | $13,063,000,000 |
| Long Term Debt | $16,329,000,000 | $14,710,000,000 | $13,030,000,000 | $13,017,000,000 |
| Current Debt And Capital Lease Obligation | $1,364,000,000 | $991,000,000 | $2,119,000,000 | $1,662,000,000 |
| Current Debt | $1,350,000,000 | $979,000,000 | $2,107,000,000 | $1,648,000,000 |
| Other Current Borrowings | $1,150,000,000 | $700,000,000 | $733,000,000 | $603,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,509,000,000 | $21,087,000,000 | $20,065,000,000 | $19,407,000,000 |
| Total Non Current Liabilities Net Minority Interest | $21,008,000,000 | $18,367,000,000 | $16,413,000,000 | $16,429,000,000 |
| Other Non Current Liabilities | $43,000,000 | $35,000,000 | $30,000,000 | $19,000,000 |
| Derivative Product Liabilities | $3,000,000 | $2,000,000 | $0 | $0 |
| Non Current Deferred Liabilities | $1,452,000,000 | $1,067,000,000 | $715,000,000 | $367,000,000 |
| Non Current Deferred Taxes Liabilities | $1,452,000,000 | $1,067,000,000 | $715,000,000 | $367,000,000 |
| Current Liabilities | $3,501,000,000 | $2,720,000,000 | $3,652,000,000 | $2,978,000,000 |
| Other Current Liabilities | $126,000,000 | $51,000,000 | $139,000,000 | $18,000,000 |
| Current Deferred Liabilities | $336,000,000 | $211,000,000 | - | - |
| Current Notes Payable | $200,000,000 | $279,000,000 | $1,374,000,000 | $1,045,000,000 |
| Payables And Accrued Expenses | $1,664,000,000 | $1,429,000,000 | $1,369,000,000 | $1,264,000,000 |
| Interest Payable | $180,000,000 | $149,000,000 | $120,000,000 | $124,000,000 |
| Payables | $690,000,000 | $636,000,000 | $566,000,000 | $521,000,000 |
| Accounts Payable | $348,000,000 | $334,000,000 | $295,000,000 | $255,000,000 |
| Tradeand Other Payables Non Current | - | - | $0 | $3,000,000 |
| Equity | ||||
| Common Stock Equity | $12,089,000,000 | $11,680,000,000 | $11,306,000,000 | $10,888,000,000 |
| Total Equity Gross Minority Interest | $12,173,000,000 | $11,765,000,000 | $11,392,000,000 | $10,976,000,000 |
| Stockholders Equity | $12,089,000,000 | $11,680,000,000 | $11,306,000,000 | $10,888,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-12,000,000 | $-3,000,000 | $11,000,000 | $-12,000,000 |
| Other Equity Adjustments | $-12,000,000 | $-3,000,000 | $11,000,000 | $-12,000,000 |
| Retained Earnings | $6,360,000,000 | $5,947,000,000 | $5,562,000,000 | $5,174,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $20,000,000 |
| Other | ||||
| Ordinary Shares Number | $599,435,650 | $599,077,067 | $598,714,704 | $598,217,549 |
| Share Issued | $599,435,650 | $599,077,067 | $598,714,704 | $598,217,549 |
| Tangible Book Value | $11,055,000,000 | $10,651,000,000 | $10,325,000,000 | $9,945,000,000 |
| Invested Capital | $29,768,000,000 | $27,369,000,000 | $26,443,000,000 | $25,553,000,000 |
| Working Capital | $-1,384,000,000 | $-1,366,000,000 | $-1,792,000,000 | $-1,152,000,000 |
| Capital Lease Obligations | $55,000,000 | $49,000,000 | $55,000,000 | $60,000,000 |
| Total Capitalization | $28,418,000,000 | $26,390,000,000 | $24,336,000,000 | $23,905,000,000 |
| Minority Interest | $84,000,000 | $85,000,000 | $86,000,000 | $88,000,000 |
| Additional Paid In Capital | $28,000,000 | $30,000,000 | $34,000,000 | $38,000,000 |
| Capital Stock | $5,713,000,000 | $5,706,000,000 | $5,699,000,000 | $5,688,000,000 |
| Common Stock | $5,713,000,000 | $5,706,000,000 | $5,699,000,000 | $5,688,000,000 |
| Employee Benefits | $1,590,000,000 | $1,531,000,000 | $1,376,000,000 | $2,513,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,590,000,000 | $1,531,000,000 | $1,376,000,000 | $2,513,000,000 |
| Long Term Capital Lease Obligation | $41,000,000 | $37,000,000 | $43,000,000 | $46,000,000 |
| Long Term Provisions | $74,000,000 | $77,000,000 | $96,000,000 | $102,000,000 |
| Current Deferred Revenue | $336,000,000 | $211,000,000 | - | - |
| Current Capital Lease Obligation | $14,000,000 | $12,000,000 | $12,000,000 | $14,000,000 |
| Current Provisions | $11,000,000 | $38,000,000 | $25,000,000 | $34,000,000 |
| Current Accrued Expenses | $974,000,000 | $793,000,000 | $803,000,000 | $743,000,000 |
| Dueto Related Parties Current | $342,000,000 | $302,000,000 | $271,000,000 | $266,000,000 |
| Defined Pension Benefit | $647,000,000 | $99,000,000 | $358,000,000 | $0 |
| Investments And Advances | $46,000,000 | $43,000,000 | $35,000,000 | $22,000,000 |
| Goodwill | $373,000,000 | $373,000,000 | $373,000,000 | $373,000,000 |
| Net PPE | $29,148,000,000 | $26,923,000,000 | $25,133,000,000 | $23,899,000,000 |
| Accumulated Depreciation | $-14,340,000,000 | $-14,007,000,000 | $-13,371,000,000 | $-12,698,000,000 |
| Gross PPE | $43,488,000,000 | $40,930,000,000 | $38,504,000,000 | $36,597,000,000 |
| Construction In Progress | $2,113,000,000 | $1,505,000,000 | $1,230,000,000 | $1,417,000,000 |
| Other Properties | $4,681,000,000 | $4,690,000,000 | $4,405,000,000 | $4,165,000,000 |
| Duefrom Related Parties Current | $325,000,000 | $313,000,000 | $282,000,000 | $284,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-274,000,000 | $-64,000,000 | $174,000,000 | $78,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,534,000,000 | $2,412,000,000 | $2,260,000,000 | $2,149,000,000 |
| Cash Flow From Continuing Operating Activities | $2,534,000,000 | $2,412,000,000 | $2,260,000,000 | $2,149,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,808,000,000 | $-2,476,000,000 | $-2,086,000,000 | $-2,071,000,000 |
| Investing Cash Flow | $-3,130,000,000 | $-2,691,000,000 | $-2,073,000,000 | $-2,063,000,000 |
| Cash Flow From Continuing Investing Activities | $-3,130,000,000 | $-2,691,000,000 | $-2,073,000,000 | $-2,063,000,000 |
| Net Other Investing Changes | $-322,000,000 | $-215,000,000 | $13,000,000 | $8,000,000 |
| Capital Expenditure Reported | $-2,808,000,000 | $-2,476,000,000 | $-2,086,000,000 | $-2,071,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $1,233,000,000 | $-172,000,000 | $-197,000,000 | $-303,000,000 |
| Cash Flow From Continuing Financing Activities | $1,233,000,000 | $-172,000,000 | $-197,000,000 | $-303,000,000 |
| Net Other Financing Charges | $-25,000,000 | $-16,000,000 | $-20,000,000 | $-15,000,000 |
| Cash Dividends Paid | $-743,000,000 | $-700,000,000 | $-662,000,000 | $-629,000,000 |
| Common Stock Dividend Paid | $-743,000,000 | $-700,000,000 | $-662,000,000 | $-629,000,000 |
| Issuance Of Capital Stock | - | $0 | $3,000,000 | $0 |
| Net Common Stock Issuance | - | $0 | $3,000,000 | $0 |
| Common Stock Issuance | - | $0 | $3,000,000 | $0 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-3,590,000,000 | $-8,381,000,000 | $-6,603,000,000 | $-4,709,000,000 |
| Issuance Of Debt | $5,591,000,000 | $8,925,000,000 | $7,085,000,000 | $5,050,000,000 |
| Interest Paid Supplemental Data | $643,000,000 | $581,000,000 | $523,000,000 | $506,000,000 |
| Income Tax Paid Supplemental Data | $35,000,000 | $48,000,000 | $33,000,000 | $20,000,000 |
| End Cash Position | $716,000,000 | $79,000,000 | $530,000,000 | $540,000,000 |
| Beginning Cash Position | $79,000,000 | $530,000,000 | $540,000,000 | $757,000,000 |
| Changes In Cash | $637,000,000 | $-451,000,000 | $-10,000,000 | $-217,000,000 |
| Net Issuance Payments Of Debt | $2,001,000,000 | $544,000,000 | $482,000,000 | $341,000,000 |
| Net Short Term Debt Issuance | $-80,000,000 | $-1,100,000,000 | $335,000,000 | $245,000,000 |
| Short Term Debt Payments | $-2,890,000,000 | $-7,650,000,000 | $-6,000,000,000 | $-3,905,000,000 |
| Short Term Debt Issuance | $2,810,000,000 | $6,550,000,000 | $6,335,000,000 | $4,150,000,000 |
| Net Long Term Debt Issuance | $2,081,000,000 | $1,644,000,000 | $147,000,000 | $96,000,000 |
| Long Term Debt Payments | $-700,000,000 | $-731,000,000 | $-603,000,000 | $-804,000,000 |
| Long Term Debt Issuance | $2,781,000,000 | $2,375,000,000 | $750,000,000 | $900,000,000 |
| Change In Working Capital | $249,000,000 | $252,000,000 | $61,000,000 | $100,000,000 |
| Change In Other Working Capital | $125,000,000 | $151,000,000 | - | $50,000,000 |
| Change In Other Current Liabilities | $49,000,000 | $79,000,000 | $40,000,000 | $50,000,000 |
| Change In Other Current Assets | $-34,000,000 | $-13,000,000 | $1,000,000 | $-4,000,000 |
| Change In Payables And Accrued Expense | $222,000,000 | $128,000,000 | $100,000,000 | $-5,000,000 |
| Change In Accrued Expense | $167,000,000 | $75,000,000 | $60,000,000 | $59,000,000 |
| Change In Interest Payable | $31,000,000 | $29,000,000 | $-4,000,000 | $6,000,000 |
| Change In Payable | $55,000,000 | $53,000,000 | $40,000,000 | $-64,000,000 |
| Change In Account Payable | $15,000,000 | $22,000,000 | $35,000,000 | $-1,000,000 |
| Change In Prepaid Assets | $-26,000,000 | $11,000,000 | $-7,000,000 | $-2,000,000 |
| Change In Inventory | $6,000,000 | $-10,000,000 | $-3,000,000 | $1,000,000 |
| Change In Receivables | $-93,000,000 | $-94,000,000 | $-70,000,000 | $60,000,000 |
| Changes In Account Receivables | $-81,000,000 | $-63,000,000 | $-72,000,000 | $18,000,000 |
| Other Non Cash Items | $71,000,000 | $81,000,000 | $83,000,000 | $137,000,000 |
| Deferred Tax | $140,000,000 | $133,000,000 | $260,000,000 | $154,000,000 |
| Deferred Income Tax | $140,000,000 | $133,000,000 | $260,000,000 | $154,000,000 |
| Depreciation Amortization Depletion | $909,000,000 | $852,000,000 | $798,000,000 | $785,000,000 |
| Depreciation And Amortization | $909,000,000 | $852,000,000 | $798,000,000 | $785,000,000 |
| Amortization Cash Flow | $81,000,000 | $76,000,000 | $81,000,000 | $76,000,000 |
| Amortization Of Intangibles | $81,000,000 | $76,000,000 | $81,000,000 | $76,000,000 |
| Depreciation | $828,000,000 | $776,000,000 | $717,000,000 | $709,000,000 |
| Net Income From Continuing Operations | $1,165,000,000 | $1,094,000,000 | $1,058,000,000 | $973,000,000 |
| Preferred Stock Payments | - | - | - | $0 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Change In Tax Payable | - | - | - | $2,000,000 |
| Change In Income Tax Payable | - | - | - | $2,000,000 |
Fetched: 2026-02-02