EBBNF: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Earnings	5,658
Depreciation and amortization	4,197
Deferred income tax expense	944
Unrealized derivative fair value (gain)/loss, net	997
Income from equity investments	-1,690
Distributions from equity investments	1,547
Impairment of long-lived assets (note 4)	330
Gain on disposition of equity investments	0
Other	91
Changes in operating assets and liabilities	739
Net cash provided by operating activities	9,159
Capital expenditures	5,944
Long-term, restricted and other investments	1,867
Distributions from equity investments in excess of cumulative earnings	531
Additions to intangible assets	215
Acquisitions	0
Proceeds from disposition of equity investments	349
Affiliate loans, net-Related Party	0
Other	41
Net cash used in investing activities	-7,187
Net change in short-term borrowings	745
Net change in commercial paper and credit facility draws	788
Debenture and term note issues, net of issue costs	8,314
Debenture and term note repayments	6,114
Contributions from noncontrolling interests	8
Distributions to noncontrolling interests	276
Proceeds from investment by redeemable noncontrolling interest in subsidiary, net of transaction costs	712
Common shares issued, net of issue costs	8
Preference share dividends	311
Common share dividends	6,164
Net change in affiliate loans	39
Other	-41
Net cash (used in)/provided by financing activities	-2,292
Effect of translation of foreign denominated cash and cash equivalents and restricted cash	-28
Net change in cash and cash equivalents and restricted cash	-348
Cash and cash equivalents at beginning of period	2,000
Cash and cash equivalents at end of period	1,652

Unit: Million (M) dollars (except for numbers of shares and EPS)

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EBBNF: the cashflow