Is SANKEI REAL ESTATE Inc. (2972.T) a Buy, Sell, or Hold?
JPX : 2972.T
SANKEI REAL ESTATE Inc. — Financials
$106600 JPY
$1100 (1.04%)
- Volume
- 3.22K
- Average Volume
- 2.61K
- Market Capitalization
- $49.79B
- P/E Ratio
- -17.13
- Dividend Yield
- 5.53%
- Price Target
- Year High
- $134000.00
- Year Low
- $93400.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.77
- Current Ratio
- $0.63
2972.T Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| revenue | 7.78B | 10.24B | 5.64B | 5.81B | 4.32B | 3.94B | 1.16B |
| costOfRevenue | 5.54B | 7.05B | 2.45B | 2.05B | 1.58B | 1.36B | 422.69M |
| grossProfit | 3.36B | 3.19B | 3.19B | 3.76B | 2.74B | 2.58B | 734.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 535.66M | 515.37M | 513.3M | 497.13M | 399.4M | 339.36M | 19.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -19.2M |
| sellingGeneralAndAdministrativeExpenses | 535.66M | 515.37M | 513.3M | 497.13M | 399.4M | 339.36M | - |
| otherExpenses | 126.43M | 144.74M | 101.91M | 89.02M | 80.91M | 80.76M | 248.4M |
| operatingExpenses | 662.09M | 660.11M | 615.21M | 586.15M | 480.32M | 420.13M | 248.4M |
| costAndExpenses | 5.08B | 7.71B | 3.07B | 2.64B | 2.06B | 1.78B | 734.39M |
| netInterestIncome | -353.09M | -382.8M | 81000 | 78000 | 52000 | 62000 | -195.01M |
| interestIncome | 11.64M | -96.34M | 81000 | 78000 | 52000 | 62000 | 14000 |
| interestExpense | 364.73M | 286.46M | - | - | - | - | 195.03M |
| depreciationAndAmortization | 646.45M | 647.86M | 619.14M | 618.7M | 457.54M | 437.29M | 148.8M |
| ebitda | 3.26B | 3.17B | 3.08B | 3.68B | 2.72B | 2.6B | 652.38M |
| ebit | 2.61B | 2.52B | 2.46B | 3.06B | 2.26B | 2.16B | 504.7M |
| nonOperatingIncomeExcludingInterest | 86.25M | 97.77M | 116.46M | 113.03M | -1M | - | - |
| operatingIncome | 2.7B | 2.53B | 2.58B | 3.17B | 2.26B | 2.16B | 14000 |
| totalOtherIncomeExpensesNet | -450.98M | -384.23M | -370.43M | -302.23M | -227.65M | -188.34M | -379.9M |
| incomeBeforeTax | 2.25B | 2.15B | 2.21B | 2.87B | 2.03B | 1.97B | 124.8M |
| incomeTaxExpense | 1.68M | 1.73M | 1.82M | 1.75M | 1.76M | 1.86M | 824.53M |
| netIncomeFromContinuingOperations | 2.25B | 2.14B | 2.21B | 2.87B | 2.03B | 1.97B | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -2000 | -1000 | -1000 | -1000 | - | 364.52M |
| netIncome | 2.25B | 2.14B | 2.21B | 2.87B | 2.03B | 1.97B | 699.73M |
| netIncomeDeductions | - | - | - | - | - | - | 364.52M |
| bottomLineNetIncome | 2.25B | 2.14B | 2.21B | 2.87B | 2.03B | 1.97B | 335.21M |
| eps | 4811.5 | 4588.48 | 4723.28 | 6136.94 | 5691 | 5539.19 | 3262.28 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.78B | 5.13B | 5.69B | 5.58B | 4.46B | 3.88B | 2B |
| shortTermInvestments | - | - | 713K | - | - | - | 3.1B |
| cashAndShortTermInvestments | 10.78B | 5.13B | 5.69B | 5.58B | 4.46B | 3.88B | 3.78B |
| netReceivables | 56.93M | 63.16M | 62M | 62.7M | 36.08M | 87.96M | 64.01M |
| accountsReceivables | 56.93M | 63M | 62M | 62.7M | 36.08M | 87.96M | 64.01M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | 3.37B | - | 3.34B | 3.14B |
| prepaids | 73.18M | 91.81M | 78.86M | 71.8M | 59.21M | 51.9M | -1.43B |
| otherCurrentAssets | 268K | 2.52B | 2.82B | -71.72M | -59.13M | 515.89M | -1.12B |
| totalCurrentAssets | 10.91B | 7.8B | 8.65B | 9.01B | 7.35B | 7.87B | 4.43B |
| propertyPlantEquipmentNet | 93.91B | 96.98B | 103.47B | 97.4B | 72.43B | 68.25B | 44.23B |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 4.53M | 6.13M | 8.81M | 2.95M | 4.83M | 6.71M | 8.59M |
| goodwillAndIntangibleAssets | 4.53M | 6.13M | 8.81M | 2.95M | 4.83M | 6.71M | 8.59M |
| longTermInvestments | - | - | 2.65B | - | 53.72M | -3.27B | -3.09B |
| taxAssets | 14000 | 15000 | 17000 | 15000 | 13000 | 14000 | 21000 |
| otherNonCurrentAssets | 73.52M | 87.12M | -2.54B | 137.26M | 6.49M | 3.34B | 3.14B |
| totalNonCurrentAssets | 93.98B | 97.07B | 103.59B | 97.54B | 72.5B | 68.33B | 44.29B |
| otherAssets | 3000 | 3000 | 4000 | 2000 | 2000 | 2000 | 2000 |
| totalAssets | 104.9B | 104.88B | 112.24B | 106.55B | 79.85B | 76.2B | 48.72B |
| totalPayables | 550.98M | 478M | 513M | 726.5M | 810.07M | 550.09M | 540M |
| accountPayables | 167.3M | 187.13M | 217.79M | 244.96M | 225.35M | 205.13M | 360.8M |
| otherPayables | 383.68M | 290.87M | 295.21M | 481.53M | 584.73M | 344.96M | 179.2M |
| accruedExpenses | - | - | - | 89.4M | 38.8M | 26.18M | 24.87M |
| shortTermDebt | 16.4B | 9.1B | 16B | 9.6B | 9.9B | 4.8B | 4.91B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | 92.58M | 847K | 957K | 172.76M | 90.08M | 130.36M | 1.35M |
| deferredRevenue | - | - | - | 974.19M | 952.61M | 699.79M | 528.22M |
| otherCurrentLiabilities | 450.29M | 447.7M | 465.68M | -564.9M | -609.46M | 834.04M | -159.96M |
| totalCurrentLiabilities | 17.4B | 10.03B | 16.98B | 10.83B | 11.09B | 6.91B | 5.85B |
| longTermDebt | 33.8B | 41.1B | 41B | 40.6B | 27.9B | 28.7B | 17.4B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.16B | 3.21B | 3.69B | 4.22B | 3.3B | 3.14B | 2.01B |
| totalNonCurrentLiabilities | 36.96B | 44.31B | 44.69B | 44.82B | 31.2B | 31.84B | 19.41B |
| otherLiabilities | - | - | -3000 | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 54.36B | 54.34B | 61.67B | 55.64B | 42.29B | 38.75B | 25.26B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 7.14M | - | - |
| commonStock | 49.44B | 49.44B | 49.44B | 49.44B | 36.54B | 36.54B | 23.12B |
| retainedEarnings | 1.1B | 1.11B | 1.13B | 1.48B | 1.01B | 903.62M | 335.21M |
| additionalPaidInCapital | -7.14M | -7.14M | - | - | - | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 2.25B | 2.14B | 2.21B | 2.87B | 2.03B | 1.97B | 335.21M |
| depreciationAndAmortization | 646.45M | 647.86M | 619.14M | 618.7M | 457.54M | 437.29M | 124.8M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.93B | 33.57B | 44.57M | 194.56M | -607.08M | 1.41B | -376.09M |
| accountsReceivables | 211.66M | -38.97M | -166.91M | -20.77M | 54.78M | 874.18M | -960.51M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -21.58M | -38.46M | -6.24M | 30.5M | -35.82M | -186.37M | 126.77M |
| otherWorkingCapital | 2.74B | 33.61B | 217.72M | 184.83M | -626.04M | 719M | 457.66M |
| otherNonCashItems | 9.42M | 2.11M | 22.4M | 27.24M | -111K | 20.29M | 117.11M |
| netCashProvidedByOperatingActivities | 5.83B | 36.37B | 2.89B | 3.71B | 1.88B | 3.84B | 201.03M |
| investmentsInPropertyPlantAndEquipment | -192.6M | -27.81B | -7.15B | -25.86B | -4.32B | -24.43B | -44.1B |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -46.9M | -1.43B | -906.84M | -211.5M | -68.21M | -18.91M | - |
| salesMaturitiesOfInvestments | 84.21M | 947.76M | 381.1M | 1.12B | 236.77M | 1.15B | - |
| otherInvestingActivities | -88.16M | -2.91M | -5.18M | 6.1M | -10.09M | 1.69M | 1.99B |
| netCashProvidedByInvestingActivities | -243.45M | -28.29B | -7.68B | -24.95B | -4.16B | -23.3B | -42.11B |
| netDebtIssuance | - | -6.8B | 6.8B | 12.4B | 4.3B | 11.19B | - |
| longTermNetDebtIssuance | - | - | - | 12.4B | 4.3B | 16.1B | - |
| shortTermNetDebtIssuance | - | -6.8B | 6.8B | - | - | -4.91B | - |
| netStockIssuance | - | - | - | 12.87B | -6.49M | 13.4B | - |
| netCommonStockIssuance | - | - | - | 12.87B | -6.49M | 13.4B | - |
| commonStockIssuance | - | - | - | 12.87B | -6.49M | 13.4B | 23.03B |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -2.25B | -2.17B | -2.55B | -2.41B | -1.92B | -1.4B | - |
| commonDividendsPaid | -2.25B | -2.17B | -2.55B | -2.41B | -1.92B | -1.4B | - |
| preferredDividendsPaid | - | - | -59000 | -93000 | -975K | -674K | - |
| otherFinancingActivities | - | - | -1000 | -1000 | -2000 | - | 45.34B |
| netCashProvidedByFinancingActivities | -2.25B | -8.97B | 4.25B | 22.86B | 2.38B | 23.19B | 45.34B |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.88B | 5.26B | 2.52B | 2.46B | 7.78B | 2.75B | 2.89B | 3.03B | 2.78B | 2.18B |
| costOfRevenue | 1.21B | 4.13B | 1.09B | 549M | 1.39B | 1.37B | 1.6B | 1.35B | 1.19B | 991.8M |
| grossProfit | 1.67B | 1.14B | 1.42B | 681.5M | 6.39B | 1.39B | 1.3B | 1.68B | 1.59B | 1.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 42.66M | 493.01M | 6.32M | 11.58M | 5.88M | 5.81M | 5.53M | 6.18M | 5.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 42.66M | 493.01M | 6.32M | 11.58M | 5.88M | 5.81M | 5.53M | 6.18M | 5.35M |
| otherExpenses | 61.61M | -255.04M | -420.96M | 25.68M | 5.15B | 55.64M | -59M | -51.84M | -262.44M | -186.52M |
| operatingExpenses | 61.61M | -212.38M | 72.05M | 32M | 5.16B | 61.52M | 55.8M | 53.14M | 56.17M | 52.01M |
| costAndExpenses | 1.27B | 3.92B | 1.16B | 1.17B | 6.55B | 1.42B | 1.65B | 1.4B | 1.24B | 1.03B |
| netInterestIncome | -246.3M | 7.74M | 3.44M | 539K | -368.16M | -196.65M | -162.18M | -148.35M | -136.77M | -127.5M |
| interestIncome | 11.1M | 7.74M | 3.44M | 539K | 84000 | 40000 | 41000 | 41000 | 44.11M | 33.17M |
| interestExpense | 257.4M | - | - | - | 368.24M | 196.69M | 162.22M | 148.39M | - | - |
| depreciationAndAmortization | 320.73M | 324.81M | 321.65M | 324.52M | 315.57M | 328.14M | 303.06M | 316.79M | 313.96M | 229.48M |
| ebitda | -2.99B | 1.67B | 1.67B | 1.62B | -5.04B | 1.66B | 1.54B | 1.94B | 1.85B | 1.37B |
| ebit | -3.31B | 1.35B | 1.35B | 1.29B | -5.36B | 1.33B | 1.24B | 1.62B | 1.53B | 1.14B |
| nonOperatingIncomeExcludingInterest | 4.92B | - | - | -500K | - | - | - | - | - | - |
| operatingIncome | 1.61B | 1.35B | 1.35B | 1.29B | 1.23B | 1.33B | 1.24B | 1.62B | 1.53B | 1.14B |
| totalOtherIncomeExpensesNet | -5.17B | -243.9M | -207.08M | -186.38M | -191.83M | -198M | -160.38M | -148.1M | -142.08M | -126.44M |
| incomeBeforeTax | -3.56B | 1.1B | 1.15B | 1.11B | 1.04B | 1.13B | 1.08B | 1.48B | 1.39B | 1.01B |
| incomeTaxExpense | 445.92M | 910K | 775K | 923K | 808K | 958K | 865K | 927K | 823K | 880K |
| netIncomeFromContinuingOperations | -4.01B | 1.1B | 1.14B | 1.11B | 1.04B | 1.13B | 1.08B | 1.48B | 1.39B | 1.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | -1000 | -1000 | -1000 | - | - | -1000 | -1000 |
| netIncome | -4.01B | 1.1B | 1.14B | 1.11B | 1.04B | 1.13B | 1.08B | 1.48B | 1.39B | 1.01B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.01B | 1.1B | 1.14B | 1.11B | 1.04B | 1.13B | 1.08B | 1.48B | 1.39B | 1.01B |
| eps | -8583.76 | 2361.13 | 2450.5 | 2369.2 | 2220.66 | 2418.36 | 2304.92 | 3158.21 | 2983.92 | 2841.99 |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.3B | 10.78B | 8.13B | 5.13B | 15.25B | 5.69B | 5.21B | 5.58B | 4.51B | 4.46B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.3B | 10.78B | 8.13B | 5.13B | 15.25B | 5.69B | 5.21B | 5.58B | 4.51B | 4.46B |
| netReceivables | 37.11M | 56.93M | 37.21M | 63.16M | 953.75M | 62M | 64.48M | 62.7M | 569.25M | 36.08M |
| accountsReceivables | 37.11M | 56.93M | 37.21M | 63M | 953.75M | 62M | 64.48M | 62.7M | 89.94M | 36.08M |
| otherReceivables | - | - | - | - | - | - | - | - | 479.32M | - |
| inventory | - | - | - | - | - | 2.73B | 3.16B | 3.37B | - | 2.86B |
| prepaids | - | 73.18M | - | 91.81M | - | - | - | - | 61.46M | - |
| otherCurrentAssets | - | 268K | 73.32M | 2.52B | 1.84B | 167.69M | 1000 | 80000 | 3.64B | 80000 |
| totalCurrentAssets | 10.34B | 10.91B | 8.24B | 7.8B | 18.05B | 8.65B | 8.43B | 9.01B | 8.78B | 7.35B |
| propertyPlantEquipmentNet | 94.28M | 93.91B | 2.71B | 96.98B | 86.63B | 103.47B | 97.27B | 97.4B | 97.6B | 72.43B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.73M | 4.53M | 5.33M | 6.13M | 7.07M | 8.81M | 2.01M | 2.95M | 3.89M | 4.83M |
| goodwillAndIntangibleAssets | 3.73M | 4.53M | 5.33M | 6.13M | 7.07M | 8.81M | 2.01M | 2.95M | 3.89M | 4.83M |
| longTermInvestments | 88.7B | - | - | - | 83.89B | - | - | - | - | 53.72M |
| taxAssets | 76.13M | 14000 | 7000 | 15000 | 9000 | 17000 | 12000 | 15000 | 10000 | 13000 |
| otherNonCurrentAssets | 138.37M | 73.52M | 94.13B | 87.12M | -83.77B | 106.38M | 121.63M | 137.26M | 133.46M | 6.49M |
| totalNonCurrentAssets | 89.01B | 93.98B | 96.85B | 97.07B | 86.76B | 103.59B | 97.39B | 97.54B | 97.74B | 72.5B |
| otherAssets | 1000 | 3000 | 3000 | 3000 | 3000 | 4000 | 3000 | 2000 | 3000 | 2000 |
| totalAssets | 99.35B | 104.9B | 105.09B | 104.88B | 104.8B | 112.24B | 105.83B | 106.55B | 106.52B | 79.85B |
| totalPayables | 1B | 550.98M | 478M | 478M | 219.49M | 513.91M | 347.1M | 726.5M | 126.75M | 810.07M |
| accountPayables | 181.86M | 167.3M | 187.13M | 187.13M | 219.49M | 217.79M | 347.1M | 244.96M | 126.75M | 225.35M |
| otherPayables | 821.77M | 383.68M | 290.87M | 290.87M | 675.02M | 296.12M | - | 481.53M | - | 584.73M |
| accruedExpenses | - | - | - | - | 235.01M | - | 89.4M | - | 38.8M | - |
| shortTermDebt | 16.4B | 16.4B | 11B | 9.1B | 7.6B | 16B | 9.6B | 9.6B | 11.9B | 9.9B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -828.42M | - | -767.65M | - |
| taxPayables | - | 92.58M | - | 847K | - | 957K | 39.52M | 172.76M | 815K | 90.08M |
| deferredRevenue | - | - | - | - | 235.01M | 750.7M | 828.42M | 974.19M | 767.65M | 952.61M |
| otherCurrentLiabilities | -1B | 450.29M | 590.54M | 447.7M | 584.69M | -285.93M | -88.72M | 498.7M | -27.45M | 381.95M |
| totalCurrentLiabilities | 16.4B | 17.4B | 12.07B | 10.03B | 8.87B | 16.98B | 10.78B | 10.83B | 12.81B | 11.09B |
| longTermDebt | 33.1B | 33.8B | 39.2B | 41.1B | 42.6B | 41B | 40.6B | 40.6B | 38.7B | 27.9B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.42B | 3.16B | 3.24B | 3.21B | 2.86B | 3.69B | 3.94B | 4.22B | 4.19B | 3.3B |
| totalNonCurrentLiabilities | 37.52B | 36.96B | 42.44B | 44.31B | 45.46B | 44.69B | 44.54B | 44.82B | 42.89B | 31.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | -828.42M | - | -767.65M | - |
| totalLiabilities | 53.92B | 54.36B | 54.51B | 54.34B | 54.33B | 61.67B | 55.32B | 55.64B | 55.7B | 42.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 7.14M | - |
| commonStock | 49.44B | 49.44B | 49.44B | 49.44B | 49.44B | 49.44B | 49.44B | 49.44B | 49.44B | 36.54B |
| retainedEarnings | -4.01B | 1.1B | 1.14B | 1.11B | 1.04B | 1.13B | 1.08B | 1.48B | 1.39B | 1.01B |
| additionalPaidInCapital | - | -7.14M | - | -7.14M | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.01B | 1.1B | 2.29B | 1.11B | 1.04B | 1.13B | 1.08B | 1.48B | 1.39B | 1.01B |
| depreciationAndAmortization | 320.73M | 324.81M | 643.29M | 324.52M | 315.57M | 328.14M | 303.06M | 316.79M | 313.96M | 229.48M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -98.32M | 2.58B | 691.89M | 546.4M | 33.06B | 119.2M | -74.63M | 706.73M | -512.17M | 150.99M |
| accountsReceivables | 19.81M | -19.71M | 462.75M | 685.17M | -891.11M | -165.13M | -1.78M | 416.54M | -437.31M | 29.99M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -29.22M | 77.27M | -197.68M | -4.71M | -33.75M | -83.46M | 77.21M | 116.73M | -86.23M | 18.85M |
| otherWorkingCapital | -88.91M | 2.53B | 426.82M | -134.06M | 33.95B | 367.79M | -150.07M | 173.46M | 11.37M | 102.15M |
| otherNonCashItems | 5.38B | 3.92M | 14.37M | 6.33M | -30.21M | 6.33M | 536.52M | 106.44M | 1.16B | 411.88M |
| netCashProvidedByOperatingActivities | 1.59B | 4.02B | 3.64B | 1.98B | 34.38B | 1.58B | 1.31B | 2.5B | 1.2B | 1.4B |
| investmentsInPropertyPlantAndEquipment | -102.54M | -130.96M | -123.28M | -10.87B | -16.94B | -7.02B | -131.41M | -105.62M | -25.75B | -32.13M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -165.01M | -85.52M | 69.35M | 353.89M | -838.63M | -253.48M | -277.45M | 27.29M | 883.23M | -28.56M |
| netCashProvidedByInvestingActivities | -267.55M | -216.48M | -53.93M | -10.52B | -17.77B | -7.28B | -408.86M | -78.33M | -24.87B | -60.69M |
| netDebtIssuance | -700M | - | - | - | - | 6.8B | - | -400M | - | - |
| longTermNetDebtIssuance | -700M | - | - | - | - | - | - | -400M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 6.8B | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -6.49M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -6.49M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 12.87B | -6.49M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.1B | -1.14B | -2.21B | -1.04B | -1.13B | -538.53M | -1.47B | -1.39B | -1.02B | -1.02B |
| commonDividendsPaid | - | - | -2.21B | -1.04B | -1.13B | -538.53M | -737.13M | -695.05M | -510.34M | -507.99M |
| preferredDividendsPaid | - | - | - | - | - | - | -737.13M | -695.05M | - | -507.99M |
| otherFinancingActivities | - | - | - | - | -6.8B | -538.53M | - | - | 25.16B | -1000 |
| netCashProvidedByFinancingActivities | -1.8B | -1.14B | -2.21B | -1.04B | -7.93B | 5.72B | -1.47B | -1.79B | 24.65B | -1.02B |