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    EVRG

    Evergy, Inc.

    Company overview

    Market capitalization
    $17.96B
    Employees
    4,691
    Latest publication
    2026-09-29
    About Evergy, Inc.

    Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in the United States. The company generates electricity through coal, landfill gas, uranium, and natural gas and oil sources, as well as solar, wind, and other renewable sources. It serves residences, commercial firms, industrials, municipalities, and other electric utilities. The company was incorporated in 2017 and is headquartered in Kansas City, Missouri.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ3 20242024-09-30 · USDQ3 20232023-09-30 · USDQ3 20222022-09-30 · USDQ3 20212021-09-30 · USDQ3 20202020-09-30 · USDQ3 20182018-09-30 · USD
    Total Revenue1,443,700,000USD1,795,900,000USD1,822,200,000USD1,669,300,000USD1,909,100,000USD1,616,500,000USD1,517,600,000USD1,582,500,000USD
    Cost Of Revenue469,600,000USD1,046,900,000USD1,067,300,000USD1,080,300,000USD1,224,000,000USD919,600,000USD904,900,000USD956,100,000USD
    Gross Profit974,100,000USD749,000,000USD754,900,000USD589,000,000USD685,100,000USD696,900,000USD612,700,000USD626,400,000USD
    Selling General Administrative6,300,000USD6,400,000USD5,900,000USD5,900,000USD10,200,000USD12,800,000USD13,700,000USD83,000,000USD
    Unclassified Operating Expenses649,400,000USD98,100,000USD110,700,000USD97,200,000USD90,500,000USD83,400,000USD77,300,000USD—
    Total Operating Expenses655,700,000USD104,500,000USD116,600,000USD103,100,000USD100,700,000USD96,200,000USD91,000,000USD83,000,000USD
    Operating Income318,400,000USD644,500,000USD638,300,000USD485,900,000USD584,400,000USD600,700,000USD521,700,000USD543,400,000USD
    Interest Expense174,500,000USD152,000,000USD143,900,000USD136,800,000USD102,300,000USD93,600,000USD94,800,000USD89,100,000USD
    Net Interest Income-174,500,000USD-152,000,000USD-143,900,000USD-136,800,000USD-102,300,000USD-93,600,000USD-94,800,000USD—
    Income Before Tax155,600,000USD504,000,000USD488,600,000USD363,400,000USD480,700,000USD509,700,000USD417,500,000USD421,700,000USD
    Income Tax Expense3,400,000USD26,000,000USD20,000,000USD8,800,000USD49,500,000USD57,200,000USD50,000,000USD64,100,000USD
    Tax Provision3,400,000USD26,000,000USD20,000,000USD8,800,000USD49,500,000USD57,200,000USD50,000,000USD—
    Net Income151,500,000USD475,000,000USD465,600,000USD351,600,000USD428,200,000USD449,400,000USD364,500,000USD355,000,000USD
    Net Income From Continuing Ops154,600,000USD478,000,000USD468,600,000USD354,600,000USD528,200,000USD564,900,000USD365,600,000USD355,600,000USD
    Ebit330,100,000USD656,000,000USD630,500,000USD498,600,000USD581,000,000USD601,300,000USD510,400,000USD508,800,000USD
    Ebitda635,400,000USD946,300,000USD928,500,000USD788,100,000USD830,100,000USD842,200,000USD743,200,000USD717,600,000USD
    Depreciation And Amortization305,300,000USD290,300,000USD298,000,000USD289,500,000USD249,100,000USD240,900,000USD232,800,000USD208,800,000USD
    Reconciled Depreciation322,000,000USD304,700,000USD298,000,000USD289,500,000USD249,100,000USD240,900,000USD232,800,000USD208,800,000USD
    Total Other Income Expense Net-162,800,000USD-140,500,000USD-149,700,000USD-122,500,000USD-103,700,000USD-91,000,000USD-104,200,000USD-121,700,000USD
    Minority Interest-3,100,000USD-3,000,000USD-3,000,000USD-3,000,000USD-3,000,000USD-3,100,000USD3,000,000USD2,600,000USD
    Non Operating Income Net Other————13,100,000USD8,800,000USD-9,400,000USD-22,300,000USD
    Net Income Applicable To Common Shares————428,200,000USD449,400,000USD364,500,000USD355,000,000USD
    Research Development———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USDFY 19941994-12-31 · USD
    Total Revenue1,838,996,000USD1,726,834,000USD1,605,743,000USD1,583,278,000USD2,151,800,000USD2,046,800,000USD1,744,300,000USD1,764,800,000USD
    Cost Of Revenue898,086,000USD737,331,000USD664,187,000USD678,749,000USD967,500,000USD883,100,000USD659,000,000USD562,400,000USD
    Gross Profit940,910,000USD989,503,000USD941,556,000USD904,529,000USD1,184,300,000USD1,163,700,000USD1,085,300,000USD1,202,400,000USD
    Unclassified Operating Expenses656,265,000USD652,112,000USD634,786,000USD550,551,000USD1,029,800,000USD793,300,000USD711,500,000USD831,700,000USD
    Total Operating Expenses656,265,000USD652,112,000USD634,786,000USD550,551,000USD1,029,800,000USD793,300,000USD711,500,000USD831,700,000USD
    Operating Income284,645,000USD337,391,000USD306,770,000USD353,978,000USD1,007,400,000USD393,000,000USD364,100,000USD365,200,000USD
    Interest Expense106,450,000USD0USD98,650,000USD109,080,000USD0USD0USD0USD0USD
    Income Before Tax182,076,000USD232,193,000USD221,621,000USD195,381,000USD872,700,000USD258,100,000USD270,200,000USD283,000,000USD
    Income Tax Expense3,936,000USD63,839,000USD56,312,000USD60,513,000USD378,600,000USD89,100,000USD88,500,000USD95,600,000USD
    Net Income178,140,000USD168,354,000USD165,309,000USD134,868,000USD494,100,000USD169,000,000USD181,700,000USD187,400,000USD
    Ebit260,638,000USD337,391,000USD1,605,743,000USD300,728,000USD208,500,000USD371,800,000USD397,500,000USD409,900,000USD
    Ebitda492,264,000USD555,210,000USD1,809,663,000USD451,248,000USD411,200,000USD571,700,000USD551,600,000USD546,400,000USD
    Depreciation And Amortization231,626,000USD217,819,000USD203,920,000USD150,520,000USD202,700,000USD199,900,000USD154,100,000USD136,500,000USD
    Total Other Income Expense Net-102,569,000USD-105,198,000USD-85,149,000USD-158,597,000USD728,000,000USD-112,300,000USD-107,700,000USD-87,700,000USD
    Net Income Applicable To Common Shares177,170,000USD167,384,000USD164,339,000USD133,898,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets34,481,500,000USD35,437,600,000USD33,440,400,000USD32,911,300,000USD32,454,200,000USD32,282,100,000USD32,146,100,000USD31,831,000,000USD
    Other Current Assets404,000,000USD337,100,000USD277,400,000USD601,200,000USD733,400,000USD693,400,000USD730,800,000USD701,900,000USD
    Total Liab24,275,300,000USD25,169,800,000USD23,107,900,000USD22,912,100,000USD22,486,300,000USD22,292,900,000USD22,089,900,000USD22,099,300,000USD
    Total Stockholder Equity10,156,600,000USD10,221,300,000USD10,289,100,000USD9,958,800,000USD9,930,600,000USD9,955,000,000USD10,025,100,000USD9,703,600,000USD
    Other Current Liab769,300,000USD843,900,000USD1,115,800,000USD908,100,000USD684,900,000USD629,300,000USD649,600,000USD583,500,000USD
    Common Stock7,217,200,000USD7,273,100,000USD7,266,500,000USD7,258,100,000USD7,248,400,000USD7,245,900,000USD7,242,400,000USD7,239,200,000USD
    Capital Stock7,217,200,000USD7,273,100,000USD7,266,500,000USD7,258,100,000USD7,248,400,000USD7,245,900,000USD7,242,400,000USD7,239,200,000USD
    Retained Earnings2,956,000,000USD2,966,200,000USD3,042,500,000USD2,721,800,000USD2,704,600,000USD2,732,900,000USD2,808,300,000USD2,491,300,000USD
    Good Will2,336,600,000USD2,336,600,000USD2,336,600,000USD2,336,600,000USD2,336,600,000USD2,336,600,000USD2,336,600,000USD2,336,600,000USD
    Cash18,400,000USD25,400,000USD41,900,000USD27,800,000USD35,300,000USD22,000,000USD34,600,000USD26,100,000USD
    Cash And Short Term Investments18,400,000USD25,400,000USD41,900,000USD27,800,000USD35,300,000USD22,000,000USD34,600,000USD26,100,000USD
    Total Current Assets1,879,200,000USD1,815,800,000USD1,924,700,000USD1,865,500,000USD1,834,400,000USD1,839,300,000USD1,990,200,000USD1,964,000,000USD
    Total Current Liabilities4,218,000,000USD3,695,900,000USD3,733,000,000USD3,709,600,000USD3,314,400,000USD3,662,400,000USD3,607,100,000USD3,310,800,000USD
    Net Debt15,857,900,000USD15,412,400,000USD14,676,700,000USD14,783,900,000USD14,366,700,000USD14,047,500,000USD13,789,100,000USD14,046,700,000USD
    Short Term Debt2,729,300,000USD2,197,700,000USD2,272,300,000USD2,413,700,000USD1,996,500,000USD2,260,300,000USD2,252,600,000USD2,118,200,000USD
    Short Long Term Debt2,729,300,000USD2,163,000,000USD2,272,300,000USD2,413,700,000USD1,996,500,000USD2,260,300,000USD2,252,600,000USD2,118,200,000USD
    Short Long Term Debt Total15,876,300,000USD15,437,800,000USD14,718,600,000USD14,811,700,000USD14,402,000,000USD14,069,500,000USD13,823,700,000USD14,072,800,000USD
    Long Term Debt13,147,000,000USD13,039,200,000USD12,446,300,000USD12,398,000,000USD12,405,500,000USD11,809,200,000USD11,571,100,000USD11,954,600,000USD
    Long Term Investments995,300,000USD1,016,800,000USD991,800,000USD929,800,000USD867,300,000USD879,800,000USD877,400,000USD827,700,000USD
    Net Receivables603,200,000USD624,400,000USD788,400,000USD390,800,000USD198,000,000USD256,500,000USD405,900,000USD429,300,000USD
    Inventory853,600,000USD828,900,000USD817,000,000USD845,700,000USD867,700,000USD867,400,000USD818,900,000USD806,700,000USD
    Accounts Payable431,800,000USD654,300,000USD344,900,000USD387,800,000USD368,200,000USD613,800,000USD366,300,000USD374,300,000USD
    Property Plant Equipment Net26,803,900,000USD26,363,500,000USD25,698,600,000USD25,409,800,000USD25,078,500,000USD24,930,900,000USD24,613,400,000USD24,301,400,000USD
    Property Plant Equipment Gross42,004,700,000USD41,288,100,000USD40,480,800,000USD39,960,000,000USD39,434,900,000USD39,096,400,000USD38,561,900,000USD38,039,800,000USD
    Accumulated Other Comprehensive Income-16,600,000USD-18,000,000USD-19,900,000USD-21,100,000USD-22,400,000USD-23,800,000USD-25,600,000USD-26,900,000USD
    Common Stock Shares Outstanding235,600,000shares233,600,000shares234,100,000shares232,700,000shares232,100,000shares230,600,000shares230,600,000shares230,500,000shares
    Non Current Assets Total32,602,300,000USD33,621,799,999USD31,515,700,000USD31,045,800,000USD30,619,800,000USD30,442,800,000USD30,155,900,000USD29,867,000,000USD
    Non Current Liabilities Total20,057,300,000USD21,473,899,999USD19,374,900,000USD19,202,500,000USD19,171,900,000USD18,630,500,000USD18,482,800,000USD18,788,500,000USD
    Non Current Liabilities Other513,500,000USD513,500,000USD490,500,000USD467,400,000USD464,800,000USD474,000,000USD457,500,000USD462,100,000USD
    Non Currrent Assets Other2,466,500,000USD2,379,099,999USD2,452,800,000USD2,369,600,000USD2,337,400,000USD2,295,500,000USD2,328,500,000USD2,401,300,000USD
    Net Working Capital-2,338,800,000USD-1,880,100,000USD-1,808,300,000USD-1,844,100,000USD-1,480,000,000USD-1,823,100,000USD-1,616,900,000USD-1,346,800,000USD
    Unclassified Current Liabilities-2,441,700,000USD-2,163,000,000USD-2,272,300,000USD-2,413,700,000USD-1,731,700,000USD-2,101,300,000USD-1,914,000,000USD-2,118,200,000USD
    Unclassified Non Current Liabilities6,396,800,000USD7,921,199,999USD6,438,100,000USD6,337,100,000USD6,301,600,000USD6,347,300,000USD6,454,200,000USD6,371,800,000USD
    Unclassified Equity-7,217,200,000USD-7,273,100,000USD-7,266,500,000USD-7,258,100,000USD-7,248,400,000USD-7,245,900,000USD-7,242,400,000USD-7,239,200,000USD
    Unclassified Non Current Assets—1,525,800,000USD——————
    Other Assets—————-1,319,500,000USD-1,990,200,000USD—
    Current Deferred Revenue———————234,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets35,437,600,000USD32,282,100,000USD30,976,100,000USD29,489,900,000USD28,520,500,000USD27,114,800,000USD25,975,900,000USD25,598,100,000USD
    Other Current Assets337,100,000USD693,400,000USD716,800,000USD819,300,000USD867,800,000USD638,100,000USD231,700,000USD303,900,000USD
    Total Liab25,169,800,000USD22,292,900,000USD21,291,100,000USD19,996,600,000USD19,278,800,000USD18,396,300,000USD17,430,600,000USD15,607,400,000USD
    Total Stockholder Equity10,221,300,000USD9,955,000,000USD9,663,100,000USD9,483,700,000USD9,244,400,000USD8,733,400,000USD8,545,300,000USD9,990,700,000USD
    Other Current Liab843,900,000USD629,300,000USD645,200,000USD599,600,000USD445,200,000USD427,800,000USD284,100,000USD442,800,000USD
    Common Stock7,273,100,000USD7,245,900,000USD7,234,900,000USD7,219,700,000USD7,205,500,000USD7,080,000,000USD7,070,400,000USD8,685,200,000USD
    Capital Stock7,273,100,000USD7,245,900,000USD7,234,900,000USD7,219,700,000USD7,205,500,000USD7,080,000,000USD7,070,400,000USD8,685,200,000USD
    Retained Earnings2,966,200,000USD2,732,900,000USD2,457,800,000USD2,298,500,000USD2,082,900,000USD1,702,800,000USD1,551,500,000USD1,346,000,000USD
    Good Will2,336,600,000USD2,336,600,000USD2,336,600,000USD2,336,600,000USD2,336,600,000USD2,336,600,000USD2,336,600,000USD2,338,900,000USD
    Cash25,400,000USD22,000,000USD27,700,000USD25,200,000USD26,200,000USD144,900,000USD23,200,000USD160,300,000USD
    Cash And Short Term Investments25,400,000USD22,000,000USD27,700,000USD25,200,000USD26,200,000USD144,900,000USD23,200,000USD160,300,000USD
    Total Current Assets1,815,800,000USD1,839,300,000USD1,789,100,000USD1,842,000,000USD1,710,300,000USD1,624,300,000USD1,467,700,000USD1,681,000,000USD
    Total Current Liabilities3,695,900,000USD3,662,400,000USD3,512,600,000USD3,493,800,000USD3,102,900,000USD2,355,800,000USD2,335,900,000USD2,867,200,000USD
    Net Debt15,412,400,000USD14,047,500,000USD13,119,400,000USD12,010,900,000USD11,139,300,000USD10,176,200,000USD9,926,600,000USD8,366,400,000USD
    Short Term Debt2,197,700,000USD2,260,300,000USD2,093,800,000USD2,130,400,000USD1,867,600,000USD1,130,200,000USD1,184,300,000USD1,839,300,000USD
    Short Long Term Debt2,163,000,000USD2,260,300,000USD2,093,800,000USD2,130,400,000USD1,867,600,000USD1,130,200,000USD1,184,300,000USD1,839,300,000USD
    Short Long Term Debt Total15,437,800,000USD14,069,500,000USD13,147,100,000USD12,036,100,000USD11,165,500,000USD10,321,100,000USD9,997,700,000USD8,571,800,000USD
    Long Term Debt13,039,200,000USD11,809,200,000USD11,053,300,000USD9,905,700,000USD9,297,900,000USD9,190,900,000USD8,765,500,000USD6,687,400,000USD
    Long Term Investments1,016,800,000USD879,800,000USD766,400,000USD653,300,000USD768,700,000USD652,100,000USD573,200,000USD472,100,000USD
    Net Receivables624,400,000USD256,500,000USD268,400,000USD324,600,000USD249,600,000USD336,800,000USD314,000,000USD261,700,000USD
    Inventory828,900,000USD867,400,000USD776,200,000USD672,900,000USD566,700,000USD504,500,000USD481,600,000USD511,000,000USD
    Accounts Payable654,300,000USD613,800,000USD616,900,000USD600,800,000USD639,700,000USD654,000,000USD528,800,000USD451,500,000USD
    Property Plant Equipment Net26,363,500,000USD24,930,900,000USD23,728,700,000USD22,277,200,000USD21,150,400,000USD20,105,900,000USD19,346,400,000USD18,951,700,000USD
    Property Plant Equipment Gross41,288,100,000USD39,096,400,000USD37,030,300,000USD34,833,500,000USD32,910,200,000USD20,105,900,000USD19,346,400,000USD18,951,700,000USD
    Accumulated Other Comprehensive Income-18,000,000USD-23,800,000USD-29,600,000USD-34,500,000USD-44,000,000USD-49,400,000USD-50,000,000USD-3,000,000USD
    Common Stock Shares Outstanding233,600,000shares230,600,000shares230,500,000shares230,300,000shares229,600,000shares227,500,000shares239,900,000shares214,100,000shares
    Non Current Assets Total33,621,799,999USD30,442,800,000USD29,187,000,000USD27,647,900,000USD26,810,200,000USD25,490,500,000USD24,508,200,000USD23,917,100,000USD
    Non Current Liabilities Total21,473,899,999USD18,630,500,000USD17,778,500,000USD16,502,800,000USD16,175,900,000USD16,040,500,000USD15,094,700,000USD12,740,200,000USD
    Non Current Liabilities Other513,500,000USD474,000,000USD457,900,000USD4,425,900,000USD4,834,700,000USD4,998,100,000USD716,100,000USD609,900,000USD
    Non Currrent Assets Other2,379,099,999USD2,295,500,000USD2,355,300,000USD2,380,800,000USD2,554,500,000USD2,395,900,000USD511,500,000USD2,118,100,000USD
    Net Working Capital-1,880,100,000USD-1,823,100,000USD-1,723,500,000USD-1,651,800,000USD-1,392,600,000USD-731,500,000USD-868,200,000USD-1,186,200,000USD
    Unclassified Non Current Assets1,525,800,000USD-19,666,200,000USD—-3,123,300,000USD-3,323,200,000USD-3,203,000,000USD-1,214,200,000USD-2,724,300,000USD
    Unclassified Current Liabilities-2,163,000,000USD-2,101,300,000USD-2,093,800,000USD-1,967,400,000USD-2,057,500,000USD-1,349,300,000USD-1,184,300,000USD-1,839,300,000USD
    Unclassified Non Current Liabilities7,921,199,999USD6,347,300,000USD6,267,300,000USD-6,496,300,000USD-6,878,000,000USD-6,849,600,000USD-2,456,600,000USD-2,367,800,000USD
    Unclassified Equity-7,273,100,000USD-7,245,900,000USD-7,234,900,000USD-7,219,700,000USD-7,205,500,000USD-7,080,000,000USD-7,097,000,000USD-8,722,700,000USD
    Other Assets—19,666,200,000USD—3,123,300,000USD3,323,200,000USD3,203,000,000USD2,954,700,000USD2,760,600,000USD
    Short Term Investments—21,900,000USD41,700,000USD——186,000,000USD——
    Unclassified Current Assets—-21,900,000USD-41,700,000USD——-186,000,000USD417,200,000USD444,100,000USD
    Current Deferred Revenue——156,700,000USD—340,300,000USD362,900,000USD338,700,000USD133,600,000USD
    Deferred Long Term Liab———2,171,200,000USD2,043,300,000USD1,851,500,000USD1,740,500,000USD1,757,900,000USD
    Other Liab———6,496,300,000USD6,878,000,000USD6,849,600,000USD6,329,200,000USD6,052,800,000USD
    Net Tangible Assets———9,483,700,000USD9,244,400,000USD8,733,400,000USD6,235,300,000USD7,689,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income84,300,000USD478,000,000USD174,400,000USD128,100,000USD78,200,000USD468,600,000USD207,000,000USD122,700,000USD
    Depreciation304,500,000USD304,700,000USD304,600,000USD304,300,000USD291,900,000USD298,000,000USD288,800,000USD291,800,000USD
    Stock Based Compensation4,100,000USD5,300,000USD6,800,000USD4,500,000USD3,700,000USD3,400,000USD4,200,000USD3,900,000USD
    Other Non Cash Items15,300,000USD300,000USD26,300,000USD2,200,000USD599,999USD-5,000,000USD-1,900,000USD-1,400,000USD
    Change To Account Receivables139,000,000USD41,500,000USD-179,200,000USD41,600,000USD111,000,000USD37,700,000USD-165,200,000USD46,200,000USD
    Change To Inventory-11,800,000USD28,800,000USD22,100,000USD-200,000USD-48,400,000USD-12,100,000USD-4,300,000USD-24,400,000USD
    Change In Working Capital-37,700,000USD85,000,000USD-186,000,000USD19,400,000USD54,000,000USD150,600,000USD-178,100,000USD-88,700,000USD
    Total Cash From Operating Activities334,000,000USD937,700,000USD323,900,000USD449,600,000USD395,600,000USD953,300,000USD317,500,000USD317,300,000USD
    Capital Expenditures-864,500,000USD-712,300,000USD-627,300,000USD-592,800,000USD-514,200,000USD-526,300,000USD-677,500,000USD-618,600,000USD
    Free Cash Flow-530,500,000USD225,400,000USD-303,400,000USD-143,200,000USD-118,600,000USD427,000,000USD-360,000,000USD-301,300,000USD
    Investments-38,600,000USD-666,600,000USD-636,500,000USD-598,900,000USD-471,500,000USD-520,200,000USD-686,900,000USD-583,200,000USD
    Total Cashflows From Investing Activities-668,100,000USD-666,600,000USD-636,500,000USD-598,900,000USD-471,500,000USD-520,200,000USD-686,900,000USD-583,200,000USD
    Net Borrowings482,700,000USD-135,000,000USD449,900,000USD330,900,000USD205,600,000USD-258,000,000USD——
    Total Cash From Financing Activities317,500,000USD-262,500,000USD295,400,000USD171,600,000USD49,100,000USD-411,900,000USD339,500,000USD303,600,000USD
    Dividends Paid-157,400,000USD-151,100,000USD-151,000,000USD-153,600,000USD-153,500,000USD-147,800,000USD-147,700,000USD-147,700,000USD
    Issuance Of Capital Stock300,000USD400,000USD400,000USD0USD————
    Change In Cash-16,500,000USD8,600,000USD-17,200,000USD22,300,000USD-26,800,000USD21,200,000USD-29,900,000USD36,000,000USD
    Begin Period Cash Flow41,900,000USD35,000,000USD52,200,000USD29,900,000USD56,700,000USD35,500,000USD63,700,000USD27,700,000USD
    End Period Cash Flow25,400,000USD43,600,000USD35,000,000USD52,200,000USD29,900,000USD56,700,000USD33,800,000USD63,700,000USD
    Other Cashflows From Investing Activities235,200,000USD47,600,000USD-11,300,000USD-1,200,000USD75,600,000USD6,300,000USD-1,800,000USD2,700,000USD
    Other Cashflows From Financing Activities-8,100,000USD23,200,000USD-3,900,000USD-5,700,000USD-3,000,000USD-6,100,000USD-900,000USD-5,700,000USD
    Unclassified Operating Cash Flow-36,500,000USD64,400,000USD—-8,900,000USD-32,799,999USD37,700,000USD—-11,000,000USD
    Unclassified Investing Cash Flow—664,700,000USD638,600,000USD594,000,000USD438,600,000USD520,000,000USD679,300,000USD615,900,000USD
    Unclassified Financing Cash Flow——————488,100,000USD457,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income855,600,000USD885,800,000USD731,300,000USD765,000,000USD891,900,000USD630,000,000USD359,100,000USD546,000,000USD
    Depreciation1,162,900,000USD1,170,500,000USD1,138,900,000USD984,900,000USD947,800,000USD938,400,000USD469,400,000USD662,400,000USD
    Stock Based Compensation20,700,000USD15,200,000USD17,700,000USD18,800,000USD15,600,000USD16,000,000USD-4,600,000USD29,900,000USD
    Other Non Cash Items125,300,000USD-17,000,000USD-12,900,000USD34,500,000USD-39,000,000USD-5,800,000USD-16,700,000USD5,400,000USD
    Change To Account Receivables18,900,000USD30,600,000USD71,500,000USD-59,800,000USD69,900,000USD-4,900,000USD-65,900,000USD265,100,000USD
    Change To Inventory38,900,000USD-60,200,000USD-102,400,000USD-105,600,000USD-61,600,000USD-22,300,000USD10,900,000USD54,700,000USD
    Change In Working Capital-119,300,000USD-62,200,000USD121,800,000USD-8,600,000USD-566,800,000USD48,300,000USD4,000,000USD129,900,000USD
    Total Cash From Operating Activities2,045,200,000USD1,983,700,000USD1,980,200,000USD1,801,900,000USD1,351,700,000USD1,753,800,000USD822,800,000USD1,497,800,000USD
    Capital Expenditures-2,796,900,000USD-2,336,600,000USD-2,334,000,000USD-2,166,500,000USD-1,972,500,000USD-1,560,300,000USD-596,100,000USD-1,069,700,000USD
    Free Cash Flow-751,700,000USD-352,900,000USD-353,800,000USD-364,600,000USD-620,800,000USD193,500,000USD226,700,000USD428,100,000USD
    Investments-43,300,000USD-2,261,800,000USD-2,471,700,000USD-23,200,000USD-42,500,000USD-9,100,000USD-8,500,000USD140,800,000USD
    Total Cashflows From Investing Activities-2,570,100,000USD-2,261,800,000USD-2,471,700,000USD-2,152,200,000USD-1,913,800,000USD-1,533,700,000USD-1,080,300,000USD197,400,000USD
    Net Borrowings1,128,500,000USD892,700,000USD1,069,800,000USD329,700,000USD905,800,000USD390,800,000USD1,425,100,000USD-208,900,000USD
    Total Cash From Financing Activities522,000,000USD280,300,000USD494,000,000USD349,300,000USD443,400,000USD-98,400,000USD-403,900,000USD-1,538,400,000USD
    Dividends Paid-613,100,000USD-596,700,000USD-569,600,000USD-534,800,000USD-497,900,000USD-465,000,000USD-110,000,000USD-475,000,000USD
    Issuance Of Capital Stock1,100,000USD0USD0USD0USD112,500,000USD0USD——
    Change In Cash-2,800,000USD2,200,000USD2,500,000USD-1,000,000USD-118,700,000USD121,700,000USD-39,300,000USD156,800,000USD
    Begin Period Cash Flow28,200,000USD27,700,000USD25,200,000USD26,200,000USD144,900,000USD23,200,000USD44,500,000USD3,500,000USD
    End Period Cash Flow25,400,000USD29,900,000USD27,700,000USD25,200,000USD26,200,000USD144,900,000USD5,200,000USD160,300,000USD
    Other Cashflows From Investing Activities270,100,000USD111,800,000USD1,100,000USD37,500,000USD101,200,000USD35,700,000USD138,300,000USD-27,900,000USD
    Other Cashflows From Financing Activities5,500,000USD-15,700,000USD-6,200,000USD1,323,000,000USD-9,300,000USD704,800,000USD161,800,000USD-21,300,000USD
    Unclassified Investing Cash Flow—2,224,800,000USD2,332,900,000USD———-614,000,000USD1,154,200,000USD
    Change To Liabilities———118,900,000USD-64,800,000USD-39,900,000USD-126,200,000USD56,400,000USD
    Cash And Cash Equivalents Changes———-1,000,000USD-118,700,000USD121,700,000USD-137,100,000USD156,800,000USD
    Unclassified Financing Cash Flow———-768,600,000USD-1,306,400,000USD-729,000,000USD-252,100,000USD209,100,000USD
    Sale Purchase Of Stock————1,351,200,000USD0USD-1,628,700,000USD-1,042,300,000USD
    Unclassified Operating Cash Flow————102,200,000USD126,900,000USD11,600,000USD124,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.