HKT Trust and HKT Limited (HKTTF)
HKT Trust and HKT Limited operates as a leading telecommunications and technology provider, extending its services across Hong Kong, Mainland China, and international markets. The company's operations are segmented into several core areas. Its Telecommunications Services division offers a comprehensive array of communication solutions, including local and international voice and data services, broadband internet access, and specialized enterprise offerings such as customer premise equipment, IT outsourcing, consultancy, and contact center management. The Mobile segment is dedicated to delivering various mobile telecommunication services, while the Pay TV segment provides interactive television programming. Furthermore, the "Other Businesses" segment encompasses financial services like mobile payments, merchant solutions, and online-to-offline (O2O) platforms, alongside its customer loyalty program, "The Club." Beyond these primary segments, HKT delivers advanced technological solutions to businesses, including 5G connectivity, cloud computing, Internet of Things (IoT) applications, and artificial intelligence (AI). It also offers web services, network and satellite-based communication, extensive outsourced contact center support, and various customer relationship and consultancy solutions. The company's expertise extends to system integration, software development, technical consultancy, and the provision of insurance and reinsurance services. In addition to services, HKT sells mobile devices, accessories, and other telecommunication products. Its business activities also include generating revenue from advertising sales in telephone directories and online, distributing media content, and publishing directories. Established in 2011, HKT Trust and HKT Limited is headquartered in Quarry Bay, Hong Kong, and functions as a subsidiary of PCCW Limited.
Sector: Telecommunications Services
Industry: Telecommunications Services
HKT Trust and HKT Limited
OTC:HKTTFCommunication Services · Telecommunications Services
Mkt Cap-
Float3.62B
O/S7.58B
Inst Own-
SI0.4%
Dilution
Financials Summary
Revenue$4.66B
Net Income$673.94M
Total Assets$15.45B
Free Cash Flow$777.13M
Debt & Equity
Debt 56%
Equity 44%
Preferred 0%
Total Debt$6B
Total Equity$4.69B
Preferred Stock$483K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HKTTF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$15.45B
Liabilities$10.55B
Accounts Receivable$493.91M
Accounts Payable$1.24B
Inventory$197.11M
PP&E (Net)$4.1B
Goodwill$6.35B
Intangible Assets$2.75B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | $4.66B | $4.43B | $4.38B | $4.35B | $4.33B | $4.13B | $4.22B | $4.49B | $4.22B | $4.32B | $4.43B | $3.68B | $2.91B | $2.69B | $2.53B | $2.36B |
| YoY Growth | 5.2% | 1.2% | 0.6% | 0.5% | 4.9% | -2.2% | -5.9% | 6.4% | -2.3% | -2.5% | 20.5% | 26.2% | 8.3% | 6.3% | 7.0% | - |
| Cost of Revenue | $3.18B | $2.26B | $2.23B | $2.92B | $2.85B | $2.68B | $2.66B | $2.29B | $2.04B | $1.84B | $1.98B | $1.54B | $1.29B | $1.15B | $1.04B | $950.18M |
| Gross Profit | $1.48B | $2.17B | $2.15B | $1.43B | $1.48B | $1.45B | $1.56B | $2.19B | $2.18B | $2.47B | $2.45B | $2.14B | $1.62B | $1.54B | $1.49B | $1.41B |
| Gross Margin | 31.7% | 49.0% | 49.2% | 32.9% | 34.1% | 35.1% | 36.9% | 48.9% | 51.7% | 57.3% | 55.3% | 58.2% | 55.7% | 57.2% | 58.9% | 59.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $209.14M | $184.02M | $1.16B | $521.7M | $577.3M | $518.38M | $593.75M | $1.27B | $1.29B | $1.6B | $1.69B | $1.58B | $1.21B | $1.16B | $1.09B | $1.04B |
| Other | $209.94M | $908.99M | $0 | $0 | $0 | $0 | $0 | $255K | $383K | -$128K | -$255K | $3.44M | -$128K | -$128K | $0 | $0 |
| Total Operating Expenses | $419.07M | $1.09B | $1.16B | $521.7M | $577.3M | $518.38M | $593.75M | $1.28B | $1.31B | $1.62B | $1.72B | $1.59B | $1.2B | $1.16B | $1.09B | $1.04B |
| Operating Income (EBIT) | $1.06B | $1.08B | $987.8M | $925.06M | $906.06M | $917.02M | $962.93M | $920.21M | $887.31M | $877.23M | $752.77M | $555.24M | $409.86M | $358.34M | $396.34M | $357.58M |
| Operating Margin | 22.7% | 24.4% | 22.6% | 21.3% | 20.9% | 22.2% | 22.8% | 20.5% | 21.0% | 20.3% | 17.0% | 15.1% | 14.1% | 13.3% | 15.7% | 15.1% |
| Interest Expense | $216.02M | $272.77M | $279.28M | $187.71M | $150.35M | $165.14M | $200.72M | $188.22M | $164.25M | $138.75M | $156.47M | $135.05M | $104.95M | $95.77M | $186.82M | $190.52M |
| Interest Income | $6.12M | $7.78M | $14.92M | $3.7M | $4.21M | $5.61M | $8.16M | $166.16M | $143.97M | $127.78M | $145.38M | $128.29M | $98.32M | $3.19M | $5.1M | $1.15M |
| Other Income (Expense) | -$208.45M | -$313.33M | -$285.4M | -$216.02M | -$164M | -$129.69M | -$162.85M | -$173.94M | -$166.16M | -$150.61M | -$167.95M | -$134.41M | -$89.14M | -$110.44M | -$190.39M | -$203.4M |
| Income Before Tax (EBT) | $848.35M | $767.05M | $702.4M | $709.03M | $742.06M | $787.33M | $806.59M | $746.27M | $721.15M | $726.63M | $584.82M | $420.83M | $320.72M | $269.71M | $205.95M | $172.16M |
| Income Tax Expense | $115.25M | $116.56M | $63.25M | $81.74M | $127.14M | $109.03M | $132.24M | $128.8M | $114.52M | $98.32M | $76.51M | $30.86M | $2.04M | $58.02M | $43.87M | $48.2M |
| Net Income | $673.94M | $646.54M | $636.47M | $624.99M | $613.13M | $676.26M | $665.29M | $615.3M | $649.99M | $623.46M | $503.59M | $381.42M | $313.71M | $205.31M | $155.71M | $117.96M |
| Net Income Margin | 14.5% | 14.6% | 14.5% | 14.4% | 14.2% | 16.4% | 15.8% | 13.7% | 15.4% | 14.4% | 11.4% | 10.4% | 10.8% | 7.6% | 6.2% | 5.0% |
| Supplementary Data | ||||||||||||||||
| EPS | 0.70 | 0.67 | 0.66 | 0.65 | 0.63 | 0.70 | 0.69 | 0.64 | 0.63 | 0.65 | 0.52 | 0.42 | 0.37 | 0.24 | 0.26 | 0.21 |
| Diluted EPS | 0.70 | 0.67 | 0.66 | 0.65 | 0.63 | 0.70 | 0.69 | 0.64 | 0.63 | 0.65 | 0.52 | 0.42 | 0.37 | 0.24 | 0.26 | 0.21 |
| Weighted Average OS | 7.58B | 7.58B | 7.57B | 7.57B | 7.57B | 7.57B | 7.57B | 7.57B | 7.57B | 7.57B | 7.56B | 7.09B | 6.68B | 6.63B | 4.70B | 4.51B |
| EBITDA | $1.82B | $1.74B | $1.68B | $1.67B | $1.63B | $1.6B | $1.65B | $1.6B | $1.57B | $1.62B | $1.24B | $1.1B | $819.85M | $971.09M | $942.53M | $920.34M |
| EBITDA Margin | 39.1% | 39.3% | 38.4% | 38.3% | 37.6% | 38.7% | 39.0% | 35.7% | 37.2% | 37.5% | 28.0% | 29.9% | 28.2% | 36.1% | 37.3% | 39.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $249.56M | $235.92M | $207.86M | $302.49M | $331.31M | $280.42M | $322.89M | $323.14M | $410.24M | $367.52M | $480.51M | $460.74M | $272.14M | $306.18M | $283.87M | $695.77M |
| Short-Term Investments | $63.25M | $39.91M | $11.99M | $16.32M | $62.1M | $70.65M | $63.51M | $108.65M | $57.39M | $57.39M | $0 | $0 | $0 | $510K | $0 | $0 |
| Cash and Short-Term Investments | $312.82M | $275.83M | $264.36M | $318.81M | $393.41M | $375.94M | $386.4M | $431.79M | $467.63M | $424.91M | $480.51M | $460.74M | $272.14M | $306.69M | $283.87M | $695.77M |
| Accounts Receivable | $493.91M | $424.78M | $430.14M | $499.38M | $598.21M | $504.36M | $544.65M | $568.63M | $459.21M | $399.28M | $445.69M | $503.85M | $388.82M | $439.96M | $0 | $0 |
| Inventory | $197.11M | $191.67M | $122.3M | $204.93M | $155.32M | $104.57M | $102.4M | $137.73M | $95.52M | $90.16M | $76.26M | $79.19M | $129.82M | $123.83M | $137.22M | $106.1M |
| Other Current Assets | $371.15M | $314.09M | $285.91M | $273.92M | $127.01M | $110.95M | $159.66M | $174.2M | $8.67M | $6.25M | $3.06M | $8.54M | $1.4M | $510K | $332.71M | $270.48M |
| Total Current Assets | $1.55B | $1.39B | $1.2B | $1.42B | $1.42B | $1.24B | $1.27B | $1.37B | $1.38B | $1.59B | $1.57B | $1.56B | $1.21B | $1.22B | $1.04B | $1.33B |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $4.1B | $3.85B | $3.73B | $3.59B | $3.49B | $3.37B | $3.14B | $2.99B | $2.76B | $2.3B | $2.13B | $1.98B | $1.8B | $1.81B | $1.86B | $1.87B |
| Goodwill | $6.35B | $6.35B | $6.35B | $6.35B | $6.35B | $6.35B | $6.35B | $6.35B | $6.35B | $6.35B | $6.35B | $6.33B | $4.6B | $4.59B | $4.58B | $4.58B |
| Intangible Assets | $2.75B | $2.41B | $2.28B | $8.55B | $8.45B | $7.89B | $7.72B | $1.19B | $1.09B | $1.36B | $1.19B | $1.31B | $496.32M | $621.8M | $621.29M | $707.12M |
| Long-Term Investments | $181.93M | $223.04M | $187.84M | $178.02M | $192.31M | $198.17M | $208.88M | $101.38M | $109.29M | $130.71M | $81.49M | $102.4M | $131.48M | $113.5M | $129.95M | $85.95M |
| Deferred Tax Assets | $93.2M | $100.74M | $114.13M | $123.44M | $96.66M | $107.25M | $52.28M | $59.3M | $59.68M | $37.87M | $9.44M | $47.31M | $45.78M | $383K | $383K | $383K |
| Other Long-Term Assets | $418.69M | $577.94M | $432.94M | -$6.04B | -$6.02B | -$6.01B | -$6.01B | -$59.3M | -$59.68M | -$37.87M | -$9.44M | -$47.31M | -$45.78M | $100.49M | $63.51M | $57.13M |
| Total Long-Term Assets | $13.9B | $13.51B | $13.09B | $12.76B | $12.56B | $11.92B | $11.46B | $10.63B | $10.31B | $10.14B | $9.75B | $9.72B | $7.02B | $7.24B | $7.25B | $7.3B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $446.84M | $441.36M | $177.9M | $143.59M | $164.25M | $162.34M | $0 | $0 | $0 |
| Total Assets | $15.45B | $14.9B | $14.3B | $14.18B | $13.98B | $13.16B | $12.72B | $12.44B | $12.14B | $11.91B | $11.47B | $11.45B | $8.39B | $8.46B | $8.29B | $8.63B |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $1.24B | $919.7M | $737.21M | $701.38M | $669.5M | $503.08M | $298.66M | $227.88M | $238.98M | $315.49M | $279.79M | $252.37M | $306.57M | $350.94M | $195.37M | $220.36M |
| Short-Term Debt | $750.35M | $501.68M | $144.23M | $523.1M | $16.07M | $205.95M | $15.94M | -$214.37M | -$194.98M | $0 | $494.66M | $494.41M | $0 | $1.08B | $3.95M | $994.68M |
| Current Income Tax Payable | $0 | $240.76M | $200.98M | $243.44M | $194.22M | $127.65M | $137.47M | $97.05M | $109.16M | $151.24M | $144.74M | $93.6M | $54.45M | $44.25M | $0 | $1.79M |
| Current Unearned Revenue | $251.42M | $0 | $0 | $216.28M | $227.37M | $212.96M | $210.67M | $214.37M | $194.98M | $271.12M | -$494.66M | -$506.4M | -$17.34M | $668.48M | $0 | $0 |
| Other Current Liabilities | $1.02B | $1.12B | $440.98M | $243.44M | $805.82M | $128.03M | $348.14M | $97.05M | $232.73M | $192.56M | $427.59M | $395.71M | $273.03M | $566.71M | $512.26M | $980.78M |
| Total Current Liabilities | $3.63B | $3.29B | $2.57B | $2.88B | $2.07B | $1.96B | $1.67B | $1.55B | $1.49B | $1.44B | $1.88B | $1.84B | $912.69M | $2.04B | $875.07M | $2.2B |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $4.93B | $4.77B | $5.55B | $5.09B | $5.56B | $5.19B | $5.15B | $5.12B | $4.99B | $4.87B | $4.14B | $4.15B | $3.06B | $1.99B | $2.99B | $3.45B |
| Long-Term Unearned Revenue | $119.46M | $124.08M | $124.97M | $131.48M | $147.8M | $136.96M | $127.65M | $128.8M | $121.4M | $130.2M | $137.6M | $131.73M | $121.27M | $126.12M | $113.88M | $92.84M |
| Long-Term Deferred Tax Liabilities | $801.94M | $732.75M | $701.12M | $643.74M | $596.05M | $542.36M | $494.03M | $432.69M | $381.17M | $323.27M | $290.63M | $330.41M | $230.95M | $233.5M | $253.9M | $265.38M |
| Other Long-Term Liabilities | $862.95M | $820.1M | $718.21M | $671.41M | $712.73M | $305.8M | $226.74M | $173.18M | $153.16M | $124.72M | $170.5M | $149.59M | $136.83M | $100.36M | $113.37M | $138.11M |
| Total Long-Term Liabilities | $6.92B | $6.55B | $7.22B | $6.65B | $7.17B | $6.36B | $6.21B | $5.14B | $5.01B | $4.87B | $4.19B | $4.16B | $3.12B | $2.45B | $3.47B | $3.94B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $957.57M | $803.27M | $599.11M | $577.04M | $598.98M | $437.41M | $0 | $0 | $0 |
| Total Liabilities | $10.55B | $9.84B | $9.79B | $9.53B | $9.23B | $8.32B | $7.88B | $7.65B | $7.3B | $6.91B | $6.65B | $6.6B | $4.47B | $4.5B | $4.35B | $6.14B |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $483K | $483K | $483K | $483K | $483K | $483K | $483K | $483K | $483K | $483K | $483K | $483K | $0 | $0 | $0 | $0 |
| Common Stock | $537K | $483K | $483K | $483K | $483K | $537K | $537K | $483K | $483K | $483K | $483K | $483K | $765K | $765K | $765K | $0 |
| Retained Earnings | $690.25M | $827.12M | $223.29M | $313.45M | $397.87M | $432.82M | $441.36M | $491.35M | $517.75M | $624.61M | $535.85M | $505.76M | $524.89M | $0 | $518.51M | $363.82M |
| Comprehensive Income & Other | $3B | -$4.28M | -$64.35M | -$18.18M | -$2.62M | $3.4B | $3.4B | $3.35B | $3.36B | $3.42B | -$22.83M | -$1.99M | $39.15M | $0 | $0 | $0 |
| Other Stockholders' Equity | $4B | $4.05B | $4.28B | $4.32B | $4.34B | $4.39B | $4.39B | $4.3B | $4.31B | $4.36B | $4.26B | $4.33B | $3.38B | $3.94B | $3.4B | $2.1B |
| Total Equity | $4.69B | $4.88B | $4.5B | $4.64B | $4.74B | $4.83B | $4.83B | $4.79B | $4.83B | $4.99B | $4.8B | $4.84B | $3.91B | $3.94B | $3.92B | $2.47B |
| Minority Interest | $200.55M | $173.81M | $8.93M | $7.65M | $7.14M | $7.91M | $7.4M | $4.97M | $5.1M | $8.03M | $15.18M | $13.65M | $23.21M | $23.34M | $22.57M | $20.66M |
| Total Liabilities and Equity | $15.25B | $14.72B | $14.29B | $14.17B | $13.97B | $13.15B | $12.72B | $12.44B | $12.13B | $11.9B | $11.45B | $11.44B | $8.37B | $8.44B | $8.27B | $8.61B |
| Supplementary Data | ||||||||||||||||
| Total Debt | $6B | $5.5B | $5.96B | $5.85B | $5.85B | $5.74B | $5.5B | $5.53B | $5.31B | $4.87B | $4.63B | $4.66B | $3.08B | $3.09B | $3B | $4.44B |
| Net Debt | $5.75B | $5.27B | $5.75B | $5.55B | $5.52B | $5.46B | $5.18B | $5.21B | $4.9B | $4.5B | $4.15B | $4.2B | $2.81B | $2.79B | $2.71B | $3.75B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Operating Activities | ||||||||||||||||
| Net Income | $848.54M | $767.05M | $702.4M | $709.03M | $613.13M | $787.33M | $665.29M | $615.3M | $605.1M | $623.46M | $503.59M | $381.42M | $313.71M | $269.71M | $205.95M | $172.16M |
| Depreciation & Amortization | $744.36M | $702.02M | $720.76M | $740.53M | $720.76M | $681.1M | $651.52M | $681.36M | $679.57M | $740.66M | $486.76M | $545.29M | $409.99M | $597.83M | $540.32M | $548.99M |
| Deferred Income Tax | $0 | $0 | $0 | -$1.5B | -$1.46B | $0 | -$1.2B | $68.48M | -$2.17M | $80.85M | $25.38M | -$52.54M | -$35.83M | $510K | $0 | $0 |
| Stock-Based Compensation | $2.04M | $3.06M | $3.95M | $3.83M | $2.68M | $4.97M | -$1.15M | $2.55M | $4.46M | $6.76M | -$5.74M | $9.31M | -$3.57M | $128K | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | -$58.02M | -$59.68M | $25.12M | $1.79M | -$129.31M | $1.4M | -$1.28M | -$32.26M | $2.68M | -$82M | -$35.07M | -$17.6M | $37.75M | $0 | $0 | $0 |
| Inventory | -$4.34M | -$68.23M | $55.98M | -$52.54M | -$49.73M | $5.61M | $35.58M | -$43.23M | -$6.89M | -$5.61M | $2.04M | $60.19M | -$4.97M | $12.75M | -$28.31M | $14.79M |
| Accounts Payable | $0 | $0 | $35.83M | $31.88M | $166.29M | $203.53M | $70.78M | -$10.97M | -$76.51M | $65.16M | -$61.59M | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$259.77M | -$110.56M | -$382.32M | -$268.05M | -$273.16M | -$430.52M | -$330.41M | $10.97M | $76.51M | -$65.16M | $61.59M | -$79.96M | -$66.44M | -$87.23M | -$893K | -$152.77M |
| Total Working Capital Change | -$322.12M | -$238.47M | -$265.38M | -$286.93M | -$285.91M | -$219.98M | -$225.33M | -$75.49M | -$4.21M | -$87.61M | -$33.03M | $42.59M | $32.77M | -$74.47M | -$29.2M | -$137.98M |
| Other Non-Cash Items | $210.03M | $285.27M | $274.3M | $1.7B | $1.69B | $90.67M | $1.41B | $67.08M | $25.76M | $199.57M | $484.84M | $241.02M | $151.37M | $102.02M | $139.89M | $212.45M |
| Net Cash from Operating | $1.48B | $1.52B | $1.44B | $1.36B | $1.29B | $1.34B | $1.3B | $1.36B | $1.31B | $1.56B | $1.45B | $1.22B | $910.9M | $895.73M | $856.96M | $795.62M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$252.11M | -$259.77M | -$272.65M | -$637.62M | -$671.41M | -$608.03M | -$654.07M | -$323.4M | -$331.82M | -$361.53M | -$387.29M | -$320.08M | -$252.5M | -$462.27M | -$380.53M | -$334.37M |
| Acquisitions | -$10.71M | -$10.07M | -$20.28M | $510K | $5.61M | -$223.17M | -$35.83M | $255K | $510K | -$5.74M | -$23.08M | -$2.39B | $0 | -$44.38M | -$5.23M | -$10.84M |
| Purchases of Investments | -$22.95M | -$63.25M | -$3.62M | -$25.76M | -$42.98M | -$24.1M | -$57.51M | -$23.85M | -$19M | -$53.56M | -$22.44M | $2.39B | $0 | $0 | $0 | $0 |
| Sales of Investments | $6.5M | $0 | $4.72M | $45.4M | $8.42M | $1.4M | $9.05M | $1.91M | $5.74M | $2.17M | $2.81M | $1.4M | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$462.15M | -$405.78M | -$376.7M | -$355.66M | $10.58M | $8.8M | $44.89M | -$265.63M | -$154.69M | -$593.11M | -$490.07M | -$425.67M | -$286.04M | -$26.65M | -$11.86M | -$3.32M |
| Net Cash from Investing | -$741.42M | -$738.87M | -$664.91M | -$617.47M | -$689.78M | -$845.1M | -$693.47M | -$610.71M | -$499.25M | -$1.01B | -$920.08M | -$3.14B | -$538.53M | -$533.3M | -$397.62M | -$348.52M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | -$344.95M | $398.89M | $255K | $138.75M | $22.95M | -$29.08M | -$48.2M | $75.49M | $132.11M | $26.52M | $16.32M | -$1.52B | -$38M | $47.82M | $1.84B | -$31.37M |
| Common Stock Issuance | $3.95M | $0 | $0 | $5.48M | $0 | $6.12M | $0 | $0 | $0 | $0 | $0 | $995.58M | $0 | $0 | $1.19B | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$769.86M | -$747.42M | -$726.37M | -$709.16M | -$692.2M | -$680.47M | -$667.97M | -$636.09M | -$606.88M | -$534.32M | -$473.5M | -$400.55M | -$348.27M | -$191.67M | -$1.02M | $0 |
| Other Financing Activities | -$306.82M | $395.2M | $93.22M | $163.87M | $166.8M | $199.06M | $5.23M | -$122.55M | -$28.82M | -$103.17M | -$20.66M | -$4.34M | -$95.77M | -$7.52M | -$4.46M | $100.23M |
| Net Cash from Financing | -$727.78M | -$751.11M | -$816.92M | -$678.55M | -$548.35M | -$446.21M | -$614.54M | -$834.13M | -$767.82M | -$664.02M | -$510.48M | $2.11B | -$406.04M | -$340.74M | -$871.11M | -$33.67M |
| Forex Effect | -$57K | -$893K | -$1.02M | -$5.48M | $383K | $4.21M | -$2.04M | -$1.53M | $1.28M | -$893K | $510K | -$5.74M | -$383K | $638K | -$128K | -$1.66M |
| Net Change in Cash | $13.65M | $28.06M | -$46.8M | -$28.82M | $50.88M | -$42.47M | -$11.48M | -$87.1M | $42.72M | -$112.99M | $19.77M | $188.61M | -$34.05M | $22.32M | -$411.9M | $411.77M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $1.48B | $1.52B | $1.44B | $1.27B | $1.29B | $1.24B | $1.3B | $1.36B | $1.31B | $1.56B | $1.45B | $1.22B | $910.9M | $895.73M | $856.96M | $795.62M |
| Capital Expenditure | -$705.72M | -$653.81M | -$642.08M | -$637.62M | -$671.41M | -$608.03M | -$654.07M | -$323.4M | -$331.82M | -$361.53M | -$387.29M | -$320.08M | -$252.5M | -$462.27M | -$380.53M | -$334.37M |
| Free Cash Flow | $777.13M | $865.12M | $793.96M | $635.07M | $617.21M | $636.6M | $644.5M | $1.04B | $976.7M | $1.2B | $1.06B | $900.19M | $658.4M | $433.45M | $476.43M | $461.25M |
| Cash at Beginning | $235.92M | $207.86M | $254.66M | $331.31M | $280.42M | $322.89M | $334.37M | $410.24M | $367.52M | $480.51M | $460.74M | $272.14M | $306.18M | $283.87M | $695.77M | $284M |
| Cash at End | $249.56M | $235.92M | $207.86M | $302.49M | $331.31M | $280.42M | $322.89M | $323.14M | $410.24M | $367.52M | $480.51M | $460.74M | $272.14M | $306.18M | $283.87M | $695.77M |