Is Airbnb, Inc. (ABNB) a Buy, Sell, or Hold?
Airbnb, Inc.
NASDAQ:ABNB
$146.54 USD
$0.21 (0.14%)
- Volume
- 3.09M
- Average Volume
- 3.77M
- Market Capitalization
- $86.97B
- P/E Ratio
- 35.57
- Dividend Yield
- 0.00%
- Price Target
- $160.00
- Year High
- $150.19
- Year Low
- $110.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.44
ABNB 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.24B | 11.1B | 9.92B | 8.4B | 5.99B | 3.38B | 4.81B | 3.65B | 2.56B |
| costOfRevenue | 2.09B | 1.88B | 1.7B | 1.5B | 1.16B | 876.04M | 1.2B | 864.03M | 647.69M |
| grossProfit | 10.16B | 9.22B | 8.21B | 6.9B | 4.84B | 2.5B | 3.61B | 2.79B | 1.91B |
| researchAndDevelopmentExpenses | 2.35B | 2.06B | 1.72B | 1.5B | 1.42B | 2.75B | 976.7M | 579.19M | 400.75M |
| generalAndAdministrativeExpenses | 1.34B | 1.18B | 2.02B | 950M | 836M | 1.13B | 697.18M | 479.49M | 327.16M |
| sellingAndMarketingExpenses | 2.59B | 2.15B | 1.76B | 1.52B | 1.19B | 1.18B | 1.62B | 1.1B | 871.75M |
| sellingGeneralAndAdministrativeExpenses | 3.93B | 3.33B | 3.79B | 2.47B | 2.02B | 2.31B | 2.32B | 1.58B | 1.2B |
| otherExpenses | 1.33B | 1.28B | 1.19B | 1.13B | 960M | 1.03B | 815.07M | 609.2M | 395.74M |
| operatingExpenses | 7.61B | 6.67B | 6.7B | 5.1B | 4.41B | 6.09B | 4.11B | 2.77B | 2B |
| costAndExpenses | 9.7B | 8.55B | 8.4B | 6.6B | 5.56B | 6.97B | 5.31B | 3.63B | 2.64B |
| netInterestIncome | 705M | 818M | 638M | 162M | -425M | -144.57M | 75.93M | 40.65M | 15.7M |
| interestIncome | 705M | 818M | 721M | 186M | 13M | 27.12M | 85.9M | 66.79M | 32.1M |
| interestExpense | - | - | 83M | 24M | 438M | 171.69M | 9.97M | 26.14M | 16.4M |
| depreciationAndAmortization | - | 65M | 44M | 81M | 138M | 125.88M | 114.16M | 82.4M | 79.34M |
| ebitda | 3.14B | 3.4B | 2.23B | 1.97B | 276M | -4.38B | -287.57M | 155.58M | 36.65M |
| ebit | 3.14B | 3.33B | 2.18B | 1.89B | 138M | -4.51B | -401.74M | 73.18M | -42.7M |
| nonOperatingIncomeExcludingInterest | -593M | -778M | -667M | -89M | 291M | 920.1M | -99.81M | -54.43M | -38.67M |
| operatingIncome | 2.54B | 2.55B | 1.52B | 1.8B | 429M | -3.59B | -501.54M | 18.74M | -81.36M |
| totalOtherIncomeExpensesNet | 593M | 778M | 584M | 187M | -729M | -1.09B | 89.84M | 28.29M | 22.26M |
| incomeBeforeTax | 3.14B | 3.33B | 2.1B | 1.99B | -300M | -4.68B | -411.7M | 47.03M | -59.1M |
| incomeTaxExpense | 626M | 683M | -2.69B | 96M | 52M | -97.22M | 262.64M | 63.89M | 10.95M |
| netIncomeFromContinuingOperations | 2.51B | 2.65B | 4.79B | 1.89B | -352M | -4.58B | -674.34M | -16.86M | -70.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 2.51B | 2.65B | 4.79B | 1.89B | -352M | -4.58B | -674.34M | -16.86M | -70.05M |
| netIncomeDeductions | -3M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.51B | 2.65B | 4.79B | 1.89B | -352M | -4.58B | -674.34M | -16.86M | -70.05M |
| eps | 4.1 | 4.19 | 7.52 | 2.97 | -0.57 | -7.72 | -1.27 | -0.03 | -0.13 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.56B | 6.86B | 6.87B | 7.38B | 6.07B | 5.48B | 2.01B | 2.14B |
| shortTermInvestments | 4.45B | 3.75B | 3.2B | 2.24B | 2.26B | 910.7M | 1.06B | 1.19B |
| cashAndShortTermInvestments | 11.01B | 10.61B | 10.07B | 9.62B | 8.32B | 6.39B | 3.07B | 3.33B |
| netReceivables | 7.14B | 6.08B | 6.07B | 4.98B | 3.72B | 2.18B | 3.15B | 2.31B |
| accountsReceivables | 186M | 147M | 205M | 200M | - | - | - | - |
| otherReceivables | 6.96B | 5.93B | 5.87B | 4.78B | 3.72B | 2.18B | 3.15B | 2.31B |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 333.67M | 309.95M | 341.6M | 240.21M |
| otherCurrentAssets | 638M | 491M | 364M | 256M | 15.33M | 33.85M | 115K | - |
| totalCurrentAssets | 18.8B | 17.18B | 16.51B | 14.86B | 12.39B | 8.92B | 6.56B | 5.87B |
| propertyPlantEquipmentNet | 257M | 291M | 279M | 259M | 429M | 654.26M | 686.87M | 309.41M |
| goodwill | 754M | 750M | 752M | 650M | 653M | 655.8M | 652.09M | 289.86M |
| intangibleAssets | 16M | 27M | 40M | 34M | 52M | 75.89M | 102.91M | 28.76M |
| goodwillAndIntangibleAssets | 770M | 777M | 792M | 684M | 705M | 731.69M | 755M | 318.62M |
| longTermInvestments | 58M | - | - | - | - | - | - | - |
| taxAssets | 2.1B | 2.44B | 2.88B | 16M | - | - | - | - |
| otherNonCurrentAssets | 224M | 272M | 184M | 218M | 188M | 189.16M | 306.81M | 110.53M |
| totalNonCurrentAssets | 3.41B | 3.78B | 4.14B | 1.18B | 1.32B | 1.58B | 1.75B | 738.56M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 22.21B | 20.96B | 20.64B | 16.04B | 13.71B | 10.49B | 8.31B | 6.61B |
| totalPayables | 8.32B | 7.13B | 7.13B | 5.54B | 4.14B | 2.43B | 3.5B | 2.54B |
| accountPayables | 232M | 142M | 141M | 137M | 118M | 79.9M | 151.42M | 70.63M |
| otherPayables | 8.09B | 6.99B | 6.99B | 5.41B | 4.02B | 2.35B | 3.35B | 2.46B |
| accruedExpenses | 923M | 856M | 897M | 813M | 552M | 346.83M | 485.78M | 335.03M |
| shortTermDebt | 2B | - | - | - | - | 26.76M | - | - |
| capitalLeaseObligationsCurrent | 68M | 63M | 61M | 59M | 63M | 56.59M | 38.02M | - |
| taxPayables | - | 1.06B | 1.12B | 624M | 310M | 165.26M | 207.46M | 159.9M |
| deferredRevenue | 1.74B | 1.62B | 1.43B | 1.18B | 1B | - | - | - |
| otherCurrentLiabilities | 593M | 498M | 436M | 380M | 599M | 2.28B | 1.21B | 865.44M |
| totalCurrentLiabilities | 13.65B | 10.16B | 9.95B | 7.98B | 6.36B | 5.14B | 5.23B | 3.74B |
| longTermDebt | - | 2B | 1.99B | 1.99B | 1.98B | 1.82B | - | - |
| capitalLeaseObligationsNonCurrent | 204M | 236M | 252M | 295M | 372M | 430.9M | 381.37M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 156M | 155M | 287M | 218M | 219M | 203.47M | 3.5B | 3.39B |
| totalNonCurrentLiabilities | 360M | 2.39B | 2.53B | 2.5B | 2.57B | 2.45B | 3.88B | 3.39B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 272M | 299M | 313M | 354M | 435M | 487.49M | 419.4M | - |
| totalLiabilities | 14.01B | 12.55B | 12.48B | 10.48B | 8.93B | 7.59B | 9.12B | 7.13B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 60000 | 26000 | 26000 |
| retainedEarnings | -5.5B | -4.22B | -3.42B | -5.96B | -6.36B | -6.01B | -1.42B | -768.89M |
| additionalPaidInCapital | 13.76B | 12.6B | 11.64B | 11.56B | 11.14B | 8.9B | 617.69M | 259.47M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.51B | 2.65B | 4.79B | 1.89B | -352.03M | -4.58B | -674.34M | -16.86M | -70.05M |
| depreciationAndAmortization | - | 65M | 44M | 89.3M | 175.5M | 125.88M | 114.16M | 82.4M | 79.34M |
| deferredIncomeTax | 376M | 433M | -2.88B | -1M | 10.94M | -19.6M | -5.63M | -5.02M | -4.18M |
| stockBasedCompensation | 1.59B | 1.41B | 1.12B | 930M | - | 3B | 97.55M | 53.89M | 38.36M |
| changeInWorkingCapital | -106M | -67M | 720M | 319M | 637.92M | -284.61M | 620.38M | 421.03M | 183.2M |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 20M | 39.95M | -73.11M | 75.72M | 29.84M | 11.76M |
| otherWorkingCapital | -106M | -67M | 720M | 299M | 597.98M | -211.5M | 544.67M | 391.19M | 171.44M |
| otherNonCashItems | 273M | 32M | 83M | 208M | 1.84B | 1.13B | 70.6M | 60.11M | 24.55M |
| netCashProvidedByOperatingActivities | 4.65B | 4.52B | 3.88B | 3.43B | 2.31B | -629.73M | 222.73M | 595.56M | 251.22M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -25M | -25.32M | -37.37M | -125.45M | -90.62M | -100.2M |
| acquisitionsNet | - | - | - | - | - | - | -400.3M | -60.15M | -176.65M |
| purchasesOfInvestments | -3.44B | -3.15B | -3.31B | -4.07B | -4.94B | -3.03B | -1.02B | -1.27B | -1.04B |
| salesMaturitiesOfInvestments | 2.74B | 2.6B | 2.38B | 4.07B | 3.61B | 3.16B | 1.16B | 756.47M | 528.16M |
| otherInvestingActivities | -46M | -75M | -114M | -2M | 500K | -8.6M | 33.66M | -3.29M | - |
| netCashProvidedByInvestingActivities | -748M | -616M | -1.04B | -28M | -1.35B | 79.59M | -347.16M | -668.17M | -788.94M |
| netDebtIssuance | - | - | - | - | -229M | 1.92B | - | - | 4.84M |
| longTermNetDebtIssuance | - | - | - | - | -229M | 1.92B | - | - | 4.84M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.67B | -3.43B | -2.25B | -1.41B | 189M | 3.65B | - | - | 49.86M |
| netCommonStockIssuance | -3.67B | -3.43B | -2.25B | -1.5B | 189M | 3.65B | - | - | - |
| commonStockIssuance | 122M | - | - | - | 189M | 3.65B | - | - | 50.87M |
| commonStockRepurchased | -3.79B | -3.43B | -2.25B | -1.5B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 88M | - | - | - | - | 49.86M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -160M | -142M | -178M | 723M | 1.35B | -2.63B | 854.58M | 140.52M | 618.24M |
| netCashProvidedByFinancingActivities | -3.83B | -3.57B | -2.43B | -689M | 1.31B | 2.94B | 854.58M | 140.52M | 672.95M |
| 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 | 2.68B | 2.78B | 4.1B | 3.1B | 2.27B | 2.48B | 3.73B | 2.75B | 2.14B | 2.22B |
| costOfRevenue | 581M | 487M | 549M | 544M | 506M | 427M | 465M | 506M | 480M | 384M |
| grossProfit | 2.1B | 2.29B | 3.55B | 2.55B | 1.77B | 2.05B | 3.27B | 2.24B | 1.66B | 1.83B |
| researchAndDevelopmentExpenses | 638M | 589M | 587M | 610M | 568M | 538M | 524M | 519M | 475M | 432M |
| generalAndAdministrativeExpenses | 296M | 411M | 330M | 307M | 294M | 248M | 335M | 315M | 287M | 1.2B |
| sellingAndMarketingExpenses | 751M | 695M | 639M | 691M | 563M | 547M | 514M | 573M | 514M | 424M |
| sellingGeneralAndAdministrativeExpenses | 1.05B | 1.11B | 969M | 998M | 857M | 795M | 849M | 888M | 801M | 1.63B |
| otherExpenses | 326M | 327M | 365M | 332M | 303M | 290M | 369M | 338M | 285M | 271M |
| operatingExpenses | 2.01B | 2.02B | 1.92B | 1.94B | 1.73B | 1.62B | 1.74B | 1.74B | 1.56B | 2.33B |
| costAndExpenses | 2.59B | 2.51B | 2.47B | 2.48B | 2.23B | 2.05B | 2.21B | 2.25B | 2.04B | 2.71B |
| netInterestIncome | 155M | 162M | 180M | 190M | 173M | 183M | 207M | 226M | 202M | 121M |
| interestIncome | 155M | 162M | 180M | 190M | 173M | 183M | 207M | 226M | 202M | 192M |
| interestExpense | - | - | - | - | - | - | - | - | - | 71M |
| depreciationAndAmortization | - | - | 21M | 21M | 25M | 22M | 15M | 14M | 14M | 16M |
| ebitda | 281M | 102M | 1.81B | 800M | 198M | 644M | 1.75B | 695M | 307M | -296M |
| ebit | 281M | 102M | 1.79B | 779M | 173M | 622M | 1.74B | 681M | 293M | -312M |
| nonOperatingIncomeExcludingInterest | -195M | 167M | -167M | -167M | -135M | -192M | -210M | -184M | -192M | -184M |
| operatingIncome | 86M | 269M | 1.62B | 612M | 38M | 430M | 1.52B | 497M | 101M | -496M |
| totalOtherIncomeExpensesNet | 195M | 124M | 167M | 167M | 135M | 192M | 210M | 184M | 192M | 113M |
| incomeBeforeTax | 281M | 393M | 1.79B | 779M | 173M | 622M | 1.74B | 681M | 293M | -383M |
| incomeTaxExpense | 121M | 52M | 418M | 137M | 19M | 161M | 367M | 126M | 29M | -34M |
| netIncomeFromContinuingOperations | 160M | 341M | 1.37B | 642M | 154M | 461M | 1.37B | 555M | 264M | -349M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 160M | 341M | 1.37B | 642M | 154M | 461M | 1.37B | 555M | 264M | -349M |
| netIncomeDeductions | - | 3M | -1M | -1M | -1M | 2M | -1M | -1M | -1M | 2M |
| bottomLineNetIncome | 160M | 339M | 1.37B | 643M | 155M | 459M | 1.37B | 556M | 265M | -351M |
| eps | 0.27 | 0.56 | 2.25 | 1.04 | 0.25 | 0.74 | 2.17 | 0.88 | 0.41 | -0.55 |
| 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 | 7.1B | 6.56B | 7.56B | 7.4B | 7.6B | 6.86B | 7.67B | 7.88B | 7.86B | 6.87B |
| shortTermInvestments | 4.97B | 4.45B | 4.16B | 3.95B | 3.89B | 3.75B | 3.58B | 3.37B | 3.26B | 3.2B |
| cashAndShortTermInvestments | 12.06B | 11.01B | 11.68B | 11.36B | 11.49B | 10.61B | 11.25B | 11.25B | 11.09B | 10.07B |
| netReceivables | 191M | 7.14B | 7.39B | 11.25B | 9.35B | 6.08B | 6.75B | 10.52B | 8.74B | 6.07B |
| accountsReceivables | 191M | 186M | 180M | 186M | 174M | 147M | 175M | 175M | - | 205M |
| otherReceivables | - | 6.96B | 7.21B | 11.07B | 9.18B | 5.93B | 6.57B | 10.34B | 8.74B | 5.87B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.34B | 638M | 465M | 571M | 454M | 491M | 318M | 484M | 563M | 364M |
| totalCurrentAssets | 23.6B | 18.8B | 19.54B | 23.18B | 21.3B | 17.18B | 18.32B | 22.25B | 20.39B | 16.51B |
| propertyPlantEquipmentNet | - | 257M | 272M | 276M | 277M | 291M | 262M | 273M | 282M | 279M |
| goodwill | - | - | - | - | - | 750M | - | - | - | 752M |
| intangibleAssets | 767M | 770M | 773M | 776M | 775M | 27M | 783M | 783M | 786M | 40M |
| goodwillAndIntangibleAssets | 767M | 770M | 773M | 776M | 775M | 777M | 783M | 783M | 786M | 792M |
| longTermInvestments | 52M | 58M | - | - | - | - | - | - | - | - |
| taxAssets | 1.94B | 2.1B | 2.15B | 2.43B | 2.46B | 2.44B | 2.6B | 2.82B | 2.89B | 2.88B |
| otherNonCurrentAssets | 467M | 224M | 335M | 332M | 250M | 272M | 207M | 187M | 190M | 184M |
| totalNonCurrentAssets | 3.23B | 3.41B | 3.53B | 3.81B | 3.76B | 3.78B | 3.85B | 4.07B | 4.14B | 4.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.83B | 22.21B | 23.06B | 26.99B | 25.06B | 20.96B | 22.17B | 26.32B | 24.54B | 20.64B |
| totalPayables | 1.68B | 8.32B | 8.6B | 12.48B | 10.67B | 7.13B | 8.23B | 11.9B | 10.38B | 7.13B |
| accountPayables | 180M | 232M | 181M | 221M | 186M | 142M | 181M | 163M | 184M | 141M |
| otherPayables | 1.5B | 8.09B | 8.42B | 12.26B | 10.48B | 6.99B | 8.05B | 11.74B | 10.19B | 6.99B |
| accruedExpenses | 446M | 923M | 1.01B | 1B | 891M | 856M | 929M | 890M | 922M | 897M |
| shortTermDebt | 59M | 2B | 2B | 2B | 2B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 68M | 67M | 67M | 61M | 63M | 54M | 59M | 61M | 61M |
| taxPayables | - | 1.13B | 1.21B | 1.2B | 1.31B | 1.06B | 1.47B | 1.4B | 1.46B | 1.12B |
| deferredRevenue | 2.73B | 1.74B | 1.82B | 2.86B | 2.72B | 1.62B | 1.66B | 2.62B | 2.43B | 1.43B |
| otherCurrentLiabilities | 11.44B | 593M | 543M | 407M | 388M | 498M | 469M | 353M | 346M | 436M |
| totalCurrentLiabilities | 16.36B | 13.65B | 14.04B | 18.82B | 16.73B | 10.16B | 11.34B | 15.83B | 14.14B | 9.95B |
| longTermDebt | 2.48B | - | 213M | - | - | 2B | 1.99B | 1.99B | 1.99B | 1.99B |
| capitalLeaseObligationsNonCurrent | - | 204M | 213M | 218M | 223M | 236M | 211M | 222M | 237M | 252M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 353M | 156M | -11M | 176M | 166M | 155M | 143M | 275M | 273M | 287M |
| totalNonCurrentLiabilities | 2.83B | 360M | 415M | 394M | 389M | 2.39B | 2.35B | 2.49B | 2.5B | 2.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 272M | 280M | 285M | 284M | 299M | 265M | 281M | 298M | 313M |
| totalLiabilities | 19.19B | 14.01B | 14.45B | 19.21B | 17.12B | 12.55B | 13.68B | 18.32B | 16.64B | 12.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -6.4B | -5.5B | -4.75B | -5.26B | -4.88B | -4.22B | -3.84B | -4.11B | -3.91B | -3.42B |
| additionalPaidInCapital | 14.04B | 13.76B | 13.44B | 13.17B | 12.84B | 12.6B | 12.38B | 12.12B | 11.82B | 11.64B |
| 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 | 160M | 341M | 1.37B | 642M | 154M | 461M | 1.37B | 555M | 264M | -349M |
| depreciationAndAmortization | - | - | 22M | 21M | 25M | 22M | 15M | 14M | 14M | 16M |
| deferredIncomeTax | 147M | 40M | 266M | 70M | - | 129M | 239M | - | - | -116M |
| stockBasedCompensation | 410M | 411M | 399M | 424M | 358M | 368M | 362M | 382M | 295M | 290M |
| changeInWorkingCapital | 957M | -329M | -748M | -210M | 1.18B | -496M | -895M | -22M | 1.35B | 130M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 957M | -329M | -748M | -210M | 1.18B | -496M | -895M | -22M | 1.35B | 130M |
| otherNonCashItems | 34M | 63M | 43M | 28M | 71M | -18M | -11M | 122M | 4M | 92M |
| netCashProvidedByOperatingActivities | 1.71B | 526M | 1.36B | 975M | 1.79B | 466M | 1.08B | 1.05B | 1.92B | 63M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.38B | -778M | -1.02B | -877M | -766M | -697M | -929M | -694M | -826M | -943M |
| salesMaturitiesOfInvestments | 849M | 484M | 820M | 809M | 623M | 526M | 731M | 592M | 756M | 552M |
| otherInvestingActivities | 65M | -6M | -9M | -23M | -8M | -49M | -4M | -8M | -14M | -84M |
| netCashProvidedByInvestingActivities | -461M | -300M | -206M | -91M | -151M | -220M | -202M | -110M | -84M | -475M |
| netDebtIssuance | 483M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 483M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.08B | -1.05B | -1.01B | -965M | -807M | -838M | -1.09B | -749M | -750M | -752M |
| netCommonStockIssuance | -1.08B | -1.05B | -1.01B | -965M | -807M | -838M | -1.09B | -749M | -750M | -752M |
| commonStockIssuance | 8M | 44M | 3M | 45M | - | - | - | - | - | - |
| commonStockRepurchased | -1.09B | -1.1B | -1.01B | -1.01B | -807M | -838M | -1.09B | -749M | -750M | -752M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.57B | -399M | -3.84B | 1.29B | 2.95B | -492M | -4.09B | 1.56B | 2.88B | -419M |
| netCashProvidedByFinancingActivities | 2.97B | -1.45B | -4.85B | 328M | 2.14B | -1.33B | -5.19B | 811M | 2.13B | -1.17B |