Is DNB Bank ASA (0O84.L) a Buy, Sell, or Hold?
LSE : 0O84.L
DNB Bank ASA
$297.55 NOK
$1.55 (0.52%)
- Volume
- 80.13K
- Average Volume
- 600.31K
- Market Capitalization
- $455.04B
- P/E Ratio
- 10.77
- Dividend Yield
- 6.05%
- Price Target
- Year High
- $313.40
- Year Low
- $256.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
0O84.L Financial
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 87.87B | 85.33B | 79.06B | 66.38B | 56.7B | 47.25B | 54.37B | 51.04B | 49.45B | 44.72B |
| costOfRevenue | - | - | - | 18M | - | - | - | - | - | - |
| grossProfit | 87.87B | 85.33B | 79.06B | 66.36B | 56.7B | 47.25B | 54.37B | 51.04B | 49.45B | 44.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.88B | 21.99B | 20.71B | 18.87B | 17.82B | 16.9B | 16.24B | 14.66B | 14.67B | 14.12B |
| sellingAndMarketingExpenses | 999M | 913M | 916M | 841M | 675M | 693M | 821M | 749M | 810M | 815M |
| sellingGeneralAndAdministrativeExpenses | 25.88B | 22.9B | 21.63B | 19.71B | 18.49B | 17.6B | 17.06B | 15.41B | 15.48B | 14.93B |
| otherExpenses | - | - | - | - | - | 5.8B | 6.08B | - | - | - |
| operatingExpenses | 25.88B | 22.9B | 21.63B | 19.71B | 18.49B | 23.4B | 23.13B | 22.06B | 22.59B | 21.33B |
| costAndExpenses | 25.88B | 22.9B | 21.63B | 19.71B | 18.49B | 23.4B | 23.13B | 22.06B | 22.59B | 21.33B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 3.62B | 3.33B | 3.09B | 3.01B | 2.93B | 2.53B | 1.72B | 1.66B | 1.72B |
| ebitda | - | 3.62B | 118.18B | 96.42B | 79.43B | 56.5B | 77.15B | 66.82B | 69.59B | 55.79B |
| ebit | - | - | 114.85B | 93.34B | 76.42B | 53.57B | 74.62B | 65.1B | 67.94B | 54.07B |
| nonOperatingIncomeExcludingInterest | 61.99B | 62.42B | -57.43B | -46.67B | -38.21B | -29.65B | -37.31B | -35.62B | -33.97B | -29.79B |
| operatingIncome | 61.99B | 62.42B | 57.43B | 46.67B | 38.21B | 23.92B | 31.51B | 29.48B | 27.82B | 24.28B |
| totalOtherIncomeExpensesNet | -8.59B | -7.55B | -6.99B | -6.09B | -5.54B | -74M | - | -503M | -7.11B | -893M |
| incomeBeforeTax | 53.4B | 54.88B | 50.44B | 40.58B | 32.67B | 23.85B | 31.24B | 28.98B | 26.86B | 23.39B |
| incomeTaxExpense | 9.89B | 9.07B | 10.81B | 7.41B | 7.46B | 4.23B | 5.46B | 4.49B | 5.05B | 4.14B |
| netIncomeFromContinuingOperations | 43.5B | 45.8B | 39.63B | 33.17B | 25.2B | 19.62B | 25.77B | 24.49B | 21.8B | 19.25B |
| netIncomeFromDiscontinuedOperations | 82M | - | -149M | 270M | 150M | 221M | -49M | -204M | -1M | 4M |
| otherAdjustmentsToNetIncome | - | - | - | -1.04B | -1.07B | -1.36B | -1.07B | -755M | -937M | -599M |
| netIncome | 43.55B | 45.77B | 39.48B | 32.32B | 24.26B | 18.49B | 24.65B | 23.53B | 20.87B | 18.65B |
| netIncomeDeductions | - | - | -2M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.86B | 43.87B | 38.32B | 32.32B | 24.26B | 18.49B | 24.65B | 23.53B | 20.87B | 18.65B |
| eps | 28.4 | 29.34 | 24.93 | 20.85 | 15.65 | 11.89 | 15.57 | 14.69 | 12.84 | 11.46 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 174.18B | 152.24B | 335.58B | 317.12B | 307.74B | 289.09B | 307.75B | 159.3B | 154.12B | 211.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 335.58B | 317.12B | 307.74B | 289.09B | 307.75B | 159.3B | 154.12B | 211.16B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | 335.58B | 317.12B | 307.74B | 289.09B | 307.75B | 159.3B | 154.12B | 211.16B |
| propertyPlantEquipmentNet | 21.1B | 21.01B | 21.44B | 21.25B | 21.43B | 20.47B | 19.1B | 9.24B | 8.7B | 7.95B |
| goodwill | 16.89B | 8.41B | 8.4B | 8.36B | 4.39B | 4.3B | 4.26B | 4.28B | 4.29B | 4.77B |
| intangibleAssets | 5.29B | 2.32B | 2.06B | 1.91B | 1.41B | 1.2B | 1.2B | 1.18B | 1.31B | 1.05B |
| goodwillAndIntangibleAssets | 22.18B | 10.74B | 10.46B | 10.27B | 5.8B | 5.5B | 5.45B | 5.46B | 5.6B | 5.81B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.65T | 3.58T | 3.07T | 2.88T | 2.58T | 2.6T | 2.46T | -14.7B | -14.3B | -13.76B |
| totalNonCurrentAssets | 3.7T | 3.61T | 3.1T | 2.92T | 2.61T | 2.63T | 2.49T | 14.7B | 14.3B | 13.76B |
| otherAssets | - | - | - | - | - | - | - | 2.46T | 2.53T | 2.43T |
| totalAssets | 3.7T | 3.61T | 3.44T | 3.23T | 2.92T | 2.92T | 2.79T | 2.63T | 2.7T | 2.65T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 6.21B | 4.95B | 4.81B | 4.45B | 3.93B | 4.11B | 4.56B | 4.58B | 4.36B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -6.21B | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | 4.95B | 4.81B | 4.45B | 3.93B | 4.11B | 4.56B | 4.58B | 4.36B |
| longTermDebt | 791.03B | 701.88B | 425.56B | 541.95B | 607.12B | 701.2B | 713.35B | 658.15B | 665.83B | 659.04B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.61T | 2.63T | 2.74T | 2.44T | 2.07T | 1.97T | 1.84T | 1.75T | 1.82T | 1.79T |
| totalNonCurrentLiabilities | 3.4T | 3.33T | 3.17T | 2.98T | 2.67T | 2.67T | 2.55T | 658.15B | 665.83B | 659.04B |
| otherLiabilities | - | - | - | - | - | - | - | 1.75T | 1.81T | 1.78T |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.4T | 3.33T | 3.17T | 2.98T | 2.68T | 2.67T | 2.55T | 2.41T | 2.48T | 2.45T |
| treasuryStock | - | - | - | - | - | - | - | - | - | -28M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.26B | 18.53B | 18.96B | 19.38B | 19.38B | 15.5B | 15.71B | 15.94B | 16.18B | 16.29B |
| retainedEarnings | 226.16B | 213.78B | 202.09B | 190.06B | 183.07B | 185.83B | 172.3B | 164.33B | - | - |
| additionalPaidInCapital | 18.73B | 18.73B | 18.73B | 18.73B | 18.73B | 22.61B | 22.61B | 22.61B | 22.61B | 22.61B |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 43.55B | 45.77B | 39.48B | 33.36B | 25.33B | 19.85B | 25.73B | 24.28B | 21.8B | 19.25B |
| depreciationAndAmortization | 3.73B | 3.62B | 3.33B | 3.09B | 3.01B | 2.93B | 2.53B | 1.72B | 1.66B | 1.72B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 25.32B | -205.83B | -38.68B | -27.49B | 13.25B | 61.79B | 1.72B | 5.02B | -48.12B | 194.4B |
| netCashProvidedByOperatingActivities | 72.59B | -156.44B | 4.12B | 8.95B | 41.58B | 84.57B | 29.97B | 31.02B | -24.66B | 215.37B |
| investmentsInPropertyPlantAndEquipment | -2.66B | -2.68B | -4.08B | -3.51B | -4.49B | -3.84B | -2.6B | -2.28B | -2.3B | -1.54B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -12.84B | 1.8B | 2.32B | -4.14B | 93M | -888M | 4.13B | -260M | 304M | -584M |
| netCashProvidedByInvestingActivities | -15.5B | -880M | -1.76B | -7.65B | -4.39B | -4.72B | 1.53B | -2.54B | -2B | -2.12B |
| netDebtIssuance | -3.37B | 5.33B | 35.8B | 23.42B | 23.61B | -73.68B | 141.94B | 7.4B | -7.78B | -4.14B |
| longTermNetDebtIssuance | -3.37B | 5.33B | 35.8B | 23.42B | 23.61B | -73.68B | 141.94B | 7.4B | -7.78B | -4.14B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.93B | -19.41B | -6.92B | -6.56B | -1.4B | -13.27B | -3.78B | -3.69B | -1.66B | - |
| netCommonStockIssuance | -5.93B | -19.41B | -6.92B | -6.56B | -1.4B | -13.27B | -3.78B | -3.69B | -1.66B | - |
| commonStockIssuance | - | - | - | 1.75T | 3.22T | - | 958.94B | 1.12T | 1.87T | - |
| commonStockRepurchased | -5.93B | -19.41B | -6.92B | -6.56B | -1.4B | -13.27B | -3.78B | -3.69B | -1.66B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.43B | -26.02B | -20.54B | -16.17B | -27.9B | -1.58B | -14.16B | -12.34B | -10.01B | -7.85B |
| commonDividendsPaid | -26.43B | -26.02B | -20.54B | -16.17B | -27.9B | -1.58B | -14.16B | -12.34B | -10.01B | -7.85B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.85B | 10.53B | 5.83B | 4.8B | -10.05B | -13.7B | -6.89B | -14.77B | -14.64B | -9.42B |
| netCashProvidedByFinancingActivities | -33.87B | -29.58B | 14.18B | 5.48B | -15.74B | -102.23B | 117.12B | -23.4B | -34.08B | -21.41B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.15B | 22.71B | 21.83B | 21.82B | 21.52B | 21.56B | 22.68B | 21.01B | 20.08B | 19.07B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 21.15B | 22.71B | 21.83B | 21.82B | 21.52B | 21.56B | 22.68B | 21.01B | 20.08B | 19.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.21B | - | - | - | 6.32B | 5.32B | - | - | 6.01B |
| sellingAndMarketingExpenses | - | 999M | - | - | - | 227M | 209M | - | - | 218M |
| sellingGeneralAndAdministrativeExpenses | 5.83B | 8.21B | 5.97B | 6.12B | 5.45B | 6.54B | 5.52B | 5.21B | 5.16B | 6.23B |
| otherExpenses | - | 132M | - | - | - | - | - | - | - | -5.51B |
| operatingExpenses | 5.83B | 8.34B | 5.97B | 6.12B | 5.45B | 6.54B | 5.52B | 5.21B | 5.16B | 716M |
| costAndExpenses | 5.83B | 8.34B | 5.97B | 6.12B | 5.45B | 6.54B | 5.52B | 5.21B | 5.16B | 6.23B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 949M | 886M | 936M | 909M | 867M | 907M | 551M |
| ebitda | - | - | - | 949M | 886M | 936M | 909M | 32.46B | 30.74B | 26.23B |
| ebit | - | - | - | - | - | - | - | 31.59B | 29.84B | 25.68B |
| nonOperatingIncomeExcludingInterest | 15.32B | 14.5B | 15.86B | 15.7B | 16.07B | 15.02B | 17.16B | -15.79B | -14.92B | -12.84B |
| operatingIncome | 15.32B | 14.37B | 15.86B | 15.7B | 16.07B | 15.02B | 17.16B | 15.79B | 14.92B | 12.84B |
| totalOtherIncomeExpensesNet | -2.61B | -1.02B | -2.52B | -2.6B | -2.45B | -1.68B | -1.91B | -2.29B | -2.12B | -1.47B |
| incomeBeforeTax | 12.71B | 13.35B | 13.35B | 13.09B | 13.61B | 13.33B | 15.25B | 13.5B | 12.79B | 11.36B |
| incomeTaxExpense | 2.8B | 1.88B | 2.67B | 2.62B | 2.72B | 765M | 3.05B | 2.7B | 2.56B | 1.82B |
| netIncomeFromContinuingOperations | 9.91B | 11.46B | 10.68B | 10.47B | 10.89B | 12.57B | 12.2B | 10.8B | 10.23B | 9.54B |
| netIncomeFromDiscontinuedOperations | -55M | 150M | 6M | -31M | -43M | 106M | -40M | -37M | -29M | -138M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -385M | -263M |
| netIncome | 9.85B | 11.6B | 10.66B | 10.45B | 10.85B | 12.65B | 12.16B | 10.76B | 9.82B | 9.16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -2M |
| bottomLineNetIncome | 9.5B | 11.04B | 10.26B | 10.08B | 10.49B | 12.07B | 11.67B | 10.31B | 9.82B | 9.16B |
| eps | 6.54 | 7.55 | 6.98 | 6.81 | 7.07 | 8.14 | 7.86 | 6.57 | 6.5 | 6.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 287.61B | 174.18B | 247.88B | 462.14B | 554.06B | 152.24B | 601.1B | 553.82B | 838.6B | 335.58B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | 553.82B | 838.6B | 335.58B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | 553.82B | 838.6B | 335.58B |
| propertyPlantEquipmentNet | 20.6B | 21.1B | 21.14B | 21.58B | 21.86B | 21.01B | 21.42B | 21.64B | 21.83B | 21.44B |
| goodwill | - | 16.89B | - | - | - | 8.41B | - | - | - | 8.4B |
| intangibleAssets | 21.41B | 5.29B | 21.76B | 22.23B | 22.13B | 2.32B | 10.58B | 10.46B | 10.45B | 2.06B |
| goodwillAndIntangibleAssets | 21.41B | 22.18B | 21.76B | 22.23B | 22.13B | 10.74B | 10.58B | 10.46B | 10.45B | 10.46B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.8T | 3.65T | 3.76T | 3.79T | 3.99T | 3.58T | 3.82T | 3.09T | 3.03T | 3.07T |
| totalNonCurrentAssets | 3.84T | 3.7T | 3.8T | 3.84T | 4.03T | 3.61T | 3.85T | 3.12T | 3.06T | 3.1T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.84T | 3.7T | 3.8T | 3.84T | 4.03T | 3.61T | 3.85T | 3.68T | 3.9T | 3.44T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 6.21B | - | - | - | 4.95B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | -6.21B | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | 4.95B |
| longTermDebt | 963.67B | 791.03B | 962.42B | 970.32B | 1.09T | 701.88B | 969.49B | 866.39B | 969.46B | 425.56B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.57T | 2.61T | 2.55T | 2.59T | 2.65T | 2.63T | 2.6T | 2.54T | 2.64T | 2.74T |
| totalNonCurrentLiabilities | 3.54T | 3.4T | 3.52T | 3.56T | 3.74T | 3.33T | 3.57T | 3.41T | 3.61T | 3.17T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.54T | 3.4T | 3.52T | 3.56T | 3.74T | 3.33T | 3.57T | 3.41T | 3.61T | 3.17T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.16B | 18.26B | 18.35B | 18.45B | 18.53B | 18.53B | 18.53B | 18.64B | 18.86B | 18.96B |
| retainedEarnings | - | 226.16B | - | 208.12B | - | 213.78B | 203.31B | - | - | 202.09B |
| additionalPaidInCapital | 18.73B | 18.73B | 18.73B | 18.73B | 18.73B | 18.73B | 18.73B | 18.73B | 18.73B | 18.73B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.85B | 11.6B | 10.66B | 10.45B | 10.85B | 12.65B | 12.16B | 10.76B | 10.2B | 9.42B |
| depreciationAndAmortization | 930M | 952M | 941M | 949M | 886M | 936M | 909M | 867M | 907M | 551M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 109.7B | -91.13B | -217.41B | -88.13B | 421.98B | -469.71B | 41.09B | -261.41B | 484.2B | -336.66B |
| netCashProvidedByOperatingActivities | 120.48B | -78.58B | -205.81B | -76.73B | 433.72B | -456.13B | 54.16B | -249.79B | 495.31B | -326.69B |
| investmentsInPropertyPlantAndEquipment | -16M | -952M | -313M | -743M | -654M | -458M | -652M | -698M | -869M | -885M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -173M | 1.04B | 120M | -3.89B | -10.1B | 724M | 318M | 54M | 701M | -287M |
| netCashProvidedByInvestingActivities | -189M | 86M | -193M | -4.63B | -10.76B | 266M | -334M | -644M | -168M | -1.17B |
| netDebtIssuance | -1.87B | - | - | -4.62B | -194M | - | - | -158M | -6.14B | 8.12B |
| longTermNetDebtIssuance | -1.87B | - | - | -4.62B | -194M | - | - | -158M | -6.14B | 8.12B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.24B | -1.84B | -2.25B | -1.83B | - | -9.54B | -1.82B | -6.33B | -1.75B | -2.84B |
| netCommonStockIssuance | -2.24B | -1.84B | -2.25B | -1.83B | - | -9.54B | -1.82B | -6.33B | -1.75B | -2.84B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.24B | -1.84B | -2.25B | -1.83B | - | -9.54B | -1.82B | -6.33B | -1.75B | -2.84B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -200M | -760M | -453M | -25.02B | -189M | -981M | -404M | -24.41B | -227M | -743M |
| commonDividendsPaid | -200M | -760M | -453M | -25.02B | -189M | -981M | -404M | -24.41B | -227M | -743M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | 2.9B | -13.27B | 13.66B | - | 12.94B | -1.31B | 7.38B | 3.17B | -1M |
| netCashProvidedByFinancingActivities | -4.32B | 296M | -15.97B | -17.81B | -383M | 2.42B | -3.53B | -23.52B | -4.95B | 4.53B |