Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

TC Energy Corporation (TRP)

https://www.tcenergy.com

TC Energy operates natural gas, oil, and power generation assets in Canada and the United States. The firm operates more than 60,000 miles of oil and gas pipelines, more than 650 billion cubic feet of natural gas storage, and about 4,300 megawatts of electric power.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/30/1985

Market Cap

46,027,413,858

Shares Outstanding

1,037,000,000

Weighted SO

1,037,000,000

Total Employees

N/A

Upcoming Earnings

08/01/2024

Similar Tickers

Beta

0.8130

Last Div

2.7700

Range

32.52-44.3775

Chg

0.5542

Avg Vol

2931490

Mkt Cap

46027413858

Exch

NYSE

Country

Phone

14039202000

DCF Diff

4.7860

DCF

48.1360

Div Yield

0.0461

P/S

3.9713

EV Multiple

13.2309

P/FV

2.0913

Div Yield %

4.6125

P/E

17.8495

PEG

5.3772

Payout

1.0207

Current Ratio

0.7580

Quick Ratio

0.6844

Cash Ratio

0.1793

DSO

97.4775

DIO

42.6716

Op Cycle

140.1491

DPO

227.2316

CCC

-87.0825

Gross Margin

0.4529

Op Margin

0.4187

Pretax Margin

0.3040

Net Margin

0.2224

Eff Tax Rate

0.1733

ROA

0.0276

ROE

0.1144

ROCE

0.0582

NI/EBT

0.7316

EBT/EBIT

0.7260

EBIT/Rev

0.4187

Debt Ratio

0.5079

D/E

2.1576

LT Debt/Cap

0.6648

Total Debt/Cap

0.6833

Int Coverage

2.0824

CF/Debt

0.1141

Equity Multi

4.2485

Rec Turnover

3.7445

Pay Turnover

1.6063

Inv Turnover

8.5537

FA Turnover

0.1897

Asset Turnover

0.1240

OCF/Share

7.1533

FCF/Share

0.3192

Cash/Share

3.1794

OCF/Sales

0.4675

FCF/OCF

0.0446

CF Coverage

0.1141

ST Coverage

1.4135

CapEx Coverage

1.0467

Div&CapEx Cov

0.6940

P/BV

2.0913

P/B

2.0913

P/S

3.9713

P/E

17.8495

P/FCF

190.3950

P/OCF

8.4916

P/CF

8.4916

PEG

5.3772

P/S

3.9713

EV Multiple

13.2309

P/FV

2.0913

DPS

2.8018

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.96	06/28/2024	05/03/2024	06/28/2024	07/31/2024
0.71	03/27/2024	02/16/2024	03/28/2024	04/30/2024
0.70	12/28/2023	11/08/2023	12/29/2023	01/31/2024
0.69	09/28/2023	07/27/2023	09/29/2023	10/31/2023
0.70	06/29/2023	04/28/2023	06/30/2023	07/31/2023
0.69	03/30/2023	02/14/2023	03/31/2023	04/28/2023
0.66	12/29/2022	11/09/2022	12/30/2022	01/31/2023
0.66	09/28/2022	07/28/2022	09/30/2022	10/31/2022
0.70	06/29/2022	04/29/2022	06/30/2022	07/29/2022
0.72	03/30/2022	02/15/2022	03/31/2022	04/29/2022
0.69	12/30/2021	11/05/2021	12/31/2021	01/31/2022
0.69	09/28/2021	07/30/2021	09/30/2021	10/29/2021
0.71	06/29/2021	05/10/2021	06/30/2021	07/30/2021
0.69	03/30/2021	02/19/2021	03/31/2021	04/30/2021
0.63	12/30/2020	10/29/2020	12/31/2020	01/29/2021
0.60	09/29/2020	07/30/2020	09/30/2020	10/30/2020
0.59	06/29/2020	01/01/1900	06/30/2020	07/31/2020
0.58	03/30/2020	02/13/2020	03/31/2020	04/30/2020
0.57	12/30/2019	11/01/2019	12/31/2019	01/31/2020
0.56	09/27/2019	08/01/2019	09/30/2019	10/31/2019
0.57	06/27/2019	05/02/2019	06/28/2019	07/31/2019
0.56	03/28/2019	02/14/2019	03/29/2019	04/30/2019
0.51	12/28/2018	11/01/2018	12/31/2018	01/31/2019
0.53	09/27/2018	08/01/2018	09/28/2018	10/31/2018
0.52	06/28/2018	04/27/2018	06/29/2018	07/31/2018
0.54	03/28/2018	02/15/2018	03/29/2018	04/30/2018
0.49	12/28/2017	11/08/2017	12/29/2017	01/31/2018
0.62	09/28/2017	07/27/2017	09/29/2017	10/31/2017
0.47	06/28/2017	05/05/2017	06/30/2017	07/31/2017
0.47	03/29/2017	02/16/2017	03/31/2017	04/28/2017
0.42	12/28/2016	11/02/2016	12/30/2016	01/31/2017
0.43	09/28/2016	07/28/2016	09/30/2016	10/31/2016
0.43	06/28/2016	04/29/2016	06/30/2016	07/29/2016
0.43	03/29/2016	02/11/2016	03/31/2016	04/29/2016
0.37	12/29/2015	11/03/2015	12/31/2015	01/29/2016
0.39	09/28/2015	07/31/2015	09/30/2015	10/30/2015
0.52	06/26/2015	05/01/2015	06/30/2015	07/31/2015
0.52	03/27/2015	02/19/2015	03/31/2015	04/30/2015
0.48	12/29/2014	11/04/2014	12/31/2014	01/30/2015
0.48	09/26/2014	08/01/2014	09/30/2014	10/31/2014
0.48	06/26/2014	05/02/2014	06/30/2014	07/31/2014
0.48	03/27/2014	02/20/2014	03/31/2014	04/30/2014
0.46	12/27/2013	11/05/2013	12/31/2013	01/31/2014
0.46	09/26/2013	07/26/2013	09/30/2013	10/31/2013
0.46	06/26/2013	04/26/2013	06/28/2013	07/31/2013
0.46	03/26/2013	02/14/2013	03/29/2013	04/30/2013
0.44	12/27/2012	10/31/2012	12/31/2012	01/31/2013
0.44	09/26/2012	07/27/2012	09/28/2012	10/31/2012
0.44	06/27/2012	04/30/2012	06/29/2012	07/31/2012
0.44	03/28/2012	02/15/2012	03/30/2012	04/30/2012
0.42	12/28/2011	11/02/2011	12/30/2011	01/31/2012
0.42	09/28/2011	07/29/2011	09/30/2011	10/31/2011
0.42	06/28/2011	05/02/2011	06/30/2011	07/29/2011
0.42	03/29/2011	02/16/2011	03/31/2011	04/29/2011
0.40	12/29/2010	11/04/2010	12/31/2010	01/31/2011
0.40	09/28/2010	07/30/2010	09/30/2010	10/29/2010
0.40	06/28/2010	05/03/2010	06/30/2010	07/30/2010
0.40	03/29/2010	02/24/2010	03/31/2010	04/30/2010
0.38	12/29/2009	11/05/2009	12/31/2009	01/29/2010
0.38	09/28/2009	07/31/2009	09/30/2009	10/30/2009
0.38	06/26/2009	05/04/2009	06/30/2009	07/31/2009
0.38	03/27/2009	02/03/2009	03/31/2009	04/30/2009
0.36	12/29/2008	10/28/2008	12/31/2008	01/30/2009
0.36	09/26/2008	07/31/2008	09/30/2008	10/31/2008
0.36	06/26/2008	04/25/2008	06/30/2008	07/31/2008
0.36	03/27/2008	01/29/2008	03/31/2008	04/30/2008
0.34	12/27/2007	10/30/2007	12/31/2007	01/31/2008
0.34	09/26/2007	07/27/2007	09/28/2007	10/31/2007
0.34	06/27/2007	04/27/2007	06/29/2007	07/31/2007
0.34	03/28/2007	01/30/2007	03/30/2007	04/30/2007
0.32	12/27/2006	10/31/2006	12/29/2006	01/31/2007
0.32	09/27/2006	07/27/2006	09/29/2006	10/31/2006
0.32	06/28/2006	04/28/2006	06/30/2006	07/31/2006
0.32	03/29/2006	01/31/2006	03/31/2006	04/28/2006
0.30	12/28/2005	11/01/2005	12/30/2005	01/31/2006
0.30	09/28/2005	07/29/2005	09/30/2005	10/31/2005
0.24	06/28/2005	04/29/2005	06/30/2005	07/29/2005
0.30	03/29/2005	02/01/2005	03/31/2005	04/29/2005
0.29	12/29/2004	10/26/2004	12/31/2004	01/31/2005
0.29	09/28/2004	07/23/2004	09/30/2004	10/29/2004
0.29	06/28/2004	04/23/2004	06/30/2004	07/30/2004
0.29	03/29/2004	01/27/2004	03/31/2004	04/30/2004
0.27	12/29/2003	10/28/2003	12/31/2003	01/30/2004
0.27	09/26/2003	07/24/2003	09/30/2003	10/31/2003
0.27	06/26/2003	04/27/2003	06/30/2003	07/31/2003
0.27	03/27/2003	01/28/2003	03/31/2003	04/30/2003
0.25	12/27/2002	10/28/2002	12/31/2002	01/31/2003
0.25	09/26/2002	07/26/2002	09/30/2002	10/31/2002
0.25	06/26/2002	04/26/2002	06/28/2002	07/31/2002
0.25	03/26/2002	01/29/2002	03/28/2002	04/30/2002
0.22	12/27/2001	10/30/2001	12/31/2001	01/31/2002
0.22	09/26/2001	07/27/2001	09/28/2001	10/31/2001
0.22	06/27/2001	04/27/2001	06/29/2001	07/31/2001
0.22	03/28/2001	01/30/2001	03/30/2001	04/30/2001
0.20	12/27/2000	10/31/2000	12/29/2000	01/31/2001
0.20	09/27/2000	07/28/2000	09/29/2000	10/31/2000
0.20	06/28/2000	04/28/2000	06/30/2000	07/31/2000
0.20	03/29/2000	02/01/2000	03/31/2000	04/28/2000
0.28	12/28/1999	10/26/1999	12/30/1999	01/31/2000
0.28	09/28/1999	07/30/1999	09/30/1999	10/29/1999
0.28	06/28/1999	04/30/1999	06/30/1999	07/30/1999
0.28	03/29/1999	03/02/1999	03/31/1999	04/30/1999
0.28	12/29/1998	12/07/1998	12/31/1998	01/29/1999
0.28	09/28/1998	08/06/1998	09/30/1998	10/30/1998
7.24	07/13/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.31	06/25/1998	05/19/1998	06/29/1998	06/30/1998
0.31	03/27/1998	02/20/1998	03/31/1998	04/30/1998
0.31	12/29/1997	12/10/1997	12/31/1997	01/30/1998
0.29	09/26/1997	08/07/1997	09/30/1997	10/31/1997
0.29	06/26/1997	06/17/1997	06/30/1997	07/31/1997
0.29	03/26/1997	02/21/1997	03/31/1997	04/30/1997
0.29	12/27/1996	12/06/1996	12/31/1996	01/31/1997
0.27	09/26/1996	08/02/1996	09/30/1996	10/31/1996
0.27	06/26/1996	06/05/1996	06/28/1996	07/31/1996
0.27	03/27/1996	02/23/1996	03/29/1996	04/30/1996
0.27	12/27/1995	12/07/1995	12/29/1995	01/31/1996
0.25	09/27/1995	08/01/1995	09/29/1995	10/31/1995
0.25	06/28/1995	06/12/1995	06/30/1995	07/31/1995
0.25	03/27/1995	03/27/1995	03/31/1995	04/28/1995
0.25	12/23/1994	12/22/1994	12/30/1994	01/31/1995
0.23	09/26/1994	09/26/1994	09/30/1994	10/31/1994
0.23	06/24/1994	06/24/1994	06/30/1994	07/29/1994
0.23	03/25/1994	03/25/1994	03/31/1994	04/29/1994
0.23	12/27/1993	12/23/1993	12/31/1993	01/31/1994
0.21	09/24/1993	09/24/1993	09/30/1993	10/29/1993
0.21	06/24/1993	06/24/1993	06/30/1993	07/30/1993
0.21	03/25/1993	03/25/1993	03/31/1993	04/30/1993
0.21	12/24/1992	12/23/1992	12/31/1992	01/29/1993
0.19	09/24/1992	09/24/1992	09/30/1992	10/30/1992
0.19	06/24/1992	06/24/1992	06/30/1992	07/31/1992
0.19	03/25/1992	03/25/1992	03/31/1992	04/30/1992
0.19	12/24/1991	12/24/1991	12/31/1991	01/31/1992
0.18	09/24/1991	09/24/1991	09/30/1991	10/31/1991
0.18	06/24/1991	06/25/1991	06/28/1991	07/31/1991
0.18	03/22/1991	03/22/1991	03/29/1991	04/30/1991
0.18	12/24/1990	12/25/1990	12/31/1990	01/31/1991
0.17	09/24/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.17	06/25/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.17	03/26/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.17	12/22/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.17	09/25/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.17	06/26/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.17	03/27/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.17	12/23/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.17	09/26/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.17	06/24/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.17	03/25/1988	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	3.90B	▼ 3.26B	▲ 3.30B	▲ 3.58B	▲ 4.04B	▼ 3.95B	▲ 4.07B
Cost Of Revenue	1.94B	▼ 1.72B	▼ 1.70B	▲ 1.81B	▲ 2.19B	▲ 2.20B	▼ 2.11B
Gross Profit	1.96B	▼ 1.54B	▲ 1.60B	▲ 1.77B	▲ 1.86B	▼ 1.74B	▲ 1.96B
Gross Profit Ratio	0.50	▼ 0.47	▲ 0.48	▲ 0.49	▼ 0.46	▼ 0.44	▲ 0.48
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	84.00M	▲ 106.00M	▲ 111.00M	▼ 97.00M	▲ 101.00M	▲ 114.00M	▼ 0.00
Other Expenses	-215.00M	▲ 1.27B	▼ 1.23B	▲ 1.28B	▼ 214.00M	▼ -230.00M	▲ -226.00M
Operating Expenses	140.00M	▲ 181.00M	▼ 178.00M	▲ 191.00M	▲ 214.00M	▲ 230.00M	▼ 226.00M
Cost And Expenses	2.08B	▼ 1.90B	▼ 1.88B	▲ 2.01B	▲ 2.40B	▲ 2.43B	▼ 2.33B
Interest Income	-215.00M	▲ 77.00M	▲ 86.00M	▲ 103.00M	▼ 53.00M	▲ 120.00M	▼ 77.00M
Interest Expense	442.00M	▲ 469.00M	▼ 435.00M	▲ 539.00M	▲ 607.00M	▲ 904.00M	▼ 680.00M
Depreciation And Amortization	681.00M	▼ 625.00M	▲ 652.00M	▼ 634.00M	▲ 670.00M	▲ 717.00M	▲ 719.00M
Ebitda	2.51B	▼ 2.29B	▼ 2.24B	▲ 2.53B	▲ 2.66B	▼ 2.23B	▲ 2.45B
Ebitda Ratio	0.64	▲ 0.70	▼ 0.68	▲ 0.71	▼ 0.66	▼ 0.56	▲ 0.60
Operating Income	1.82B	▼ 1.36B	▲ 1.42B	▲ 2.04B	▼ 1.99B	▼ 1.51B	▲ 1.73B
Operating Income Ratio	0.47	▼ 0.42	▲ 0.43	▲ 0.57	▼ 0.49	▼ 0.38	▲ 0.43
Total Other Income Expenses Net	-624.00M	▲ 281.00M	▼ 279.00M	▲ 293.00M	▼ -3.41B	▲ 312.00M	▼ -44.00M
Income Before Tax	757.00M	▲ 1.25B	▲ 1.35B	▲ 1.44B	▼ -1.42B	▲ 1.82B	▼ 1.69B
Income Before Tax Ratio	0.19	▲ 0.38	▲ 0.41	▼ 0.40	▼ -0.35	▲ 0.46	▼ 0.42
Income Tax Expense	38.00M	▼ 27.00M	▲ 116.00M	▲ 278.00M	▼ -4.00M	▲ 209.00M	▲ 293.00M
Net Income	1.09B	▲ 1.11B	▲ 1.12B	▼ 1.12B	▼ -1.42B	▲ 1.49B	▼ 1.23B
Net Income Ratio	0.28	▲ 0.34	▲ 0.34	▼ 0.31	▼ -0.35	▲ 0.38	▼ 0.30
Eps	1.19	▼ 1.18	▲ 1.20	▼ 1.14	▼ -1.39	▲ 1.41	▼ 1.16
Eps Diluted	1.19	▼ 1.18	▲ 1.20	▼ 1.14	▼ -1.39	▲ 1.41	▼ 1.16
Weighted Average Shs Out	915.00M	▲ 937.00M	▲ 940.00M	▲ 980.00M	▲ 1.02B	▲ 1.04B	1.04B
Weighted Average Shs Out Dil	915.00M	▲ 938.00M	▲ 940.00M	▲ 981.00M	▲ 1.02B	▲ 1.04B	1.04B
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Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	446.00M	▲ 1.34B	▲ 1.53B	▼ 673.00M	▼ 620.00M	▲ 3.80B	▼ 3.19B
Short Term Investments	720.00M	▼ 180.00M	▲ 188.00M	▼ 159.00M	▲ 608.00M	▲ 1.27B	▲ 1.33B
Cash And Short Term Investments	446.00M	▲ 1.34B	▲ 1.53B	▼ 673.00M	▼ 620.00M	▲ 3.80B	▼ 3.19B
Net Receivables	2.54B	▼ 2.42B	▼ 2.16B	▲ 4.31B	▼ 3.62B	▲ 4.36B	▲ 4.43B
Inventory	431.00M	▲ 452.00M	▲ 629.00M	▲ 724.00M	▲ 936.00M	▲ 982.00M	▲ 1.10B
Other Current Assets	1.18B	▼ 627.00M	▲ 880.00M	▲ 1.72B	▲ 2.15B	▲ 2.23B	▲ 3.16B
Total Current Assets	5.14B	▲ 7.65B	▼ 5.20B	▲ 7.42B	▼ 7.33B	▲ 11.37B	▲ 11.89B
Property Plant Equipment Net	66.50B	▼ 65.49B	▲ 69.78B	▲ 70.18B	▲ 77.84B	▲ 80.57B	▲ 81.97B
Goodwill	14.18B	▼ 12.89B	▼ 12.68B	▼ 12.58B	▲ 12.84B	▼ 12.53B	▲ 12.84B
Intangible Assets	1.92B	▲ 2.17B	▼ 0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	16.10B	▼ 15.06B	▼ 12.68B	▼ 12.58B	▲ 12.84B	▼ 12.53B	▲ 12.84B
Long Term Investments	7.11B	▼ 6.51B	▲ 6.68B	▲ 8.44B	▲ 9.54B	▲ 15.83B	▲ 16.47B
Tax Assets	322.00M	▼ 37.00M	▲ 177.00M	▲ 509.00M	▲ 1.07B	▲ 1.33B	▼ 0.00
Other Non Current Assets	3.75B	▲ 4.54B	▲ 5.79B	▼ 5.08B	▲ 5.73B	▼ 3.40B	▲ 4.87B
Total Non Current Assets	93.79B	▼ 91.63B	▲ 95.10B	▲ 96.80B	▲ 107.02B	▲ 113.66B	▲ 116.14B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	98.92B	▲ 99.28B	▲ 100.30B	▲ 104.22B	▲ 114.35B	▲ 125.03B	▲ 128.03B
Account Payables	5.41B	▼ 4.54B	▼ 3.82B	▲ 5.10B	▲ 7.15B	▼ 4.83B	▲ 5.53B
Short Term Debt	6.22B	▲ 7.01B	▼ 6.15B	▲ 6.49B	▲ 8.16B	▼ 3.00B	▲ 3.47B
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	-870.00M	▲ 120.00M	▲ 129.00M	▼ 90.00M	▼ 62.00M	▲ 69.00M	▲ 74.00M
Other Current Liabilities	2.18B	▼ 1.23B	▲ 1.89B	▼ 1.37B	▲ 1.54B	▲ 3.92B	▼ 3.63B
Total Current Liabilities	12.95B	▼ 12.90B	▼ 11.99B	▲ 13.04B	▲ 16.91B	▼ 11.82B	▲ 12.71B
Long Term Debt	44.02B	▼ 42.89B	▲ 43.41B	▲ 46.28B	▲ 50.14B	▲ 60.26B	▲ 61.10B
Deferred Revenue Non Current	0.00	▲ 226.00M	▼ 203.00M	▼ 184.00M	▼ 32.00M	▼ 12.00M	▲ 13.00M
Deferred Tax Liabilities Non Current	6.03B	▼ 5.70B	▲ 5.81B	▲ 6.14B	▲ 7.65B	▲ 8.13B	▲ 8.47B
Other Non Current Liabilities	4.94B	▲ 5.16B	▲ 5.42B	▼ 5.18B	▲ 5.51B	▲ 5.81B	▲ 6.06B
Total Non Current Liabilities	54.98B	▼ 53.98B	▲ 54.84B	▲ 57.78B	▲ 63.33B	▲ 74.21B	▲ 75.64B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 476.00M	▼ 427.00M	▼ 380.00M	▼ 379.00M	▲ 401.00M	▼ 0.00
Total Liabilities	67.93B	▼ 66.88B	▼ 66.83B	▲ 70.82B	▲ 80.23B	▲ 86.03B	▲ 88.35B
Preferred Stock	3.98B	3.98B	3.98B	▼ 3.49B	▼ 2.50B	2.50B	2.50B
Common Stock	23.17B	▲ 24.39B	▲ 24.49B	▲ 26.72B	▲ 29.00B	▲ 30.00B	30.00B
Retained Earnings	2.77B	▲ 3.96B	▲ 5.37B	▼ 3.77B	▼ 819.00M	▼ -3.00B	▲ -2.78B
Accumulated Other Comprehensive Income Loss	-606.00M	▼ -1.56B	▼ -2.44B	▲ -1.43B	▲ 955.00M	▼ 49.00M	▲ 377.00M
Other Total Stockholders Equity	17.00M	▼ 0.00	▲ 2.00M	▲ 729.00M	▼ 722.00M	▼ 0.00	0.00
Total Stockholders Equity	29.34B	▲ 30.76B	▲ 31.40B	▲ 33.27B	▲ 33.99B	▼ 29.55B	▲ 30.10B
Total Equity	30.99B	▲ 32.40B	▲ 33.47B	▼ 33.40B	▲ 34.12B	▲ 39.01B	▲ 39.67B
Total Liabilities And Stockholders Equity	98.92B	▲ 99.28B	▲ 100.30B	▲ 104.22B	▲ 114.35B	▲ 125.03B	▲ 128.03B
Minority Interest	1.66B	▼ 1.63B	▲ 2.08B	▼ 125.00M	▲ 126.00M	▲ 9.46B	▲ 9.57B
Total Liabilities And Total Equity	98.92B	▲ 99.28B	▲ 100.30B	▲ 104.22B	▲ 114.35B	▲ 125.03B	▲ 128.03B
Total Investments	7.11B	▼ 6.51B	▲ 6.68B	▲ 8.44B	▲ 9.54B	▲ 15.83B	▲ 16.47B
Total Debt	50.24B	▼ 49.90B	▼ 49.56B	▲ 52.77B	▲ 58.30B	▲ 63.66B	▲ 64.57B
Net Debt	49.80B	▼ 48.56B	▼ 48.03B	▲ 52.09B	▲ 57.68B	▲ 59.86B	▲ 61.38B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	719.00M	▲ 1.23B	▲ 1.23B	▼ 1.16B	▼ -1.42B	▲ 1.49B	▼ 1.23B
Depreciation And Amortization	681.00M	▼ 625.00M	▲ 652.00M	▼ 634.00M	▲ 670.00M	▲ 717.00M	▲ 719.00M
Deferred Income Tax	-108.00M	▲ 52.00M	▲ 151.00M	▲ 392.00M	▼ 60.00M	▼ -398.00M	▲ 143.00M
Stock Based Compensation	13.00M	13.00M	▼ 12.00M	12.00M	▼ 10.00M	▼ 9.00M	▼ 0.00
Change In Working Capital	28.00M	▼ -36.00M	▼ -140.00M	▼ -255.00M	▲ -128.00M	▲ 222.00M	▼ -344.00M
Accounts Receivables	-69.00M	▲ 31.00M	▲ 129.00M	▼ -925.00M	▲ -575.00M	▼ -600.00M	▲ 0.00
Inventory	-49.00M	▲ -42.00M	▼ -55.00M	▼ -93.00M	▼ -190.00M	▲ -56.00M	▲ 0.00
Accounts Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Working Capital	216.00M	▼ -377.00M	▲ -52.00M	▼ -127.00M	▲ 637.00M	▲ 878.00M	▼ -344.00M
Other Non Cash Items	-1.00M	▼ -81.00M	▲ -22.00M	▲ -15.00M	▲ 2.83B	▼ 1.27B	▲ 1.77B
Net Cash Provided By Operating Activities	2.04B	▼ 1.83B	▲ 1.94B	▼ 1.80B	▲ 2.03B	▼ 1.87B	▲ 2.07B
Investments In Property Plant And Equipment	-3.20B	▲ -2.21B	▲ -1.96B	▲ -1.62B	▼ -2.09B	▲ -2.08B	▲ -1.60B
Acquisitions Net	-237.00M	▼ -522.00M	▲ -355.00M	▼ -504.00M	▼ -1.05B	▲ 28.00M	▼ -298.00M
Purchases Of Investments	-237.00M	▲ -149.00M	▼ -267.00M	▼ -504.00M	▼ -1.05B	▲ -903.00M	▲ -298.00M
Sales Maturities Of Investments	3.20B	▼ 2.21B	▼ 1.96B	▼ 577.00M	▲ 1.05B	▼ 0.00	0.00
Other Investing Activities	-2.25B	▲ -2.20B	▲ -1.56B	▲ 659.00M	▼ 129.00M	▼ 38.00M	▼ 12.00M
Net Cash Used For Investing Activities	-2.73B	▼ -2.87B	▲ -2.18B	▲ -1.39B	▼ -3.01B	▲ -2.92B	▲ -1.89B
Debt Repayment	1.60B	▼ -1.66B	▲ -1.54B	▼ -3.85B	▲ -25.00M	▼ -1.41B	▲ -635.00M
Common Stock Issued	0.00	0.00	0.00	0.00	▲ 5.00M	▼ 0.00	0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	0.00	▼ -38.00M
Dividends Paid	-457.00M	▼ -494.00M	▼ -799.00M	▼ -884.00M	▲ -591.00M	▼ -989.00M	▲ -988.00M
Other Financing Activities	-1.13B	▲ 2.30B	▲ 2.95B	▼ 2.08B	▼ 70.00M	▲ 5.24B	▼ -321.00M
Net Cash Used Provided By Financing Activities	7.00M	▲ 146.00M	▲ 615.00M	▼ -2.65B	▲ -541.00M	▲ 2.85B	▼ -674.00M
Effect Of Forex Changes On Cash	26.00M	▼ -5.00M	▼ -35.00M	▲ 59.00M	▼ -14.00M	▼ -86.00M	▲ 49.00M
Net Change In Cash	-655.00M	▼ -906.00M	▲ 338.00M	▼ -2.18B	▲ -1.54B	▲ 1.83B	▼ -605.00M
Cash At End Of Period	446.00M	▲ 1.34B	▲ 1.53B	▼ 673.00M	▼ 620.00M	▲ 3.80B	▼ 3.19B
Cash At Beginning Of Period	1.10B	▲ 2.25B	▼ 1.19B	▲ 2.86B	▼ 2.16B	▼ 1.97B	▲ 3.80B
Operating Cash Flow	2.04B	▼ 1.83B	▲ 1.94B	▼ 1.80B	▲ 2.03B	▼ 1.87B	▲ 2.07B
Capital Expenditure	-3.20B	▲ -2.21B	▲ -1.96B	▲ -1.62B	▼ -2.09B	▲ -2.08B	▲ -1.60B
Free Cash Flow	-1.16B	▲ -380.00M	▲ -25.00M	▲ 182.00M	▼ -61.00M	▼ -215.00M	▲ 473.00M
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