Is AgriBank, FCB (AGRIP) a Buy, Sell, or Hold?
OTC : AGRIP
AgriBank, FCB — Financials
$99.8 USD
$0.05 (0.05%)
- Volume
- 10K
- Average Volume
- 2.52K
- Market Capitalization
- $46.82B
- P/E Ratio
- 120.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $103.70
- Year Low
- $98.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.73
- Current Ratio
- $2.11
AGRIP Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 975.46M | 924.34M | 893.45M | 767.23M | 704.54M | 3.18B | 3.03B | 2.97B | 3B | 2.88B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 975.46M | 924.34M | 893.45M | 767.23M | 704.54M | 3.18B | 3.03B | 2.97B | 3B | 2.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 56.92M | 46.96M | 41.73M | 44.59M | 44.72M | 963.08M | 885.49M | 827.58M | 786.14M | 736.67M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 184.76M | 159.12M | 184.27M | 139.64M | 126.9M | 1.24B | 1.19B | 1.12B | 1.07B | 1B |
| costAndExpenses | 184.76M | 159.12M | 184.27M | 139.64M | 126.9M | 1.24B | 1.19B | 1.12B | 1.07B | 1B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 269K | 2.1M | 2.68M | 4.08M | 3.11M | 95.94M | 136.11M | 144.19M | 38.9M | 36.91M |
| ebitda | 269K | 2.1M | 2.68M | 4.08M | 3.11M | 95.94M | 136.11M | 144.19M | 38.9M | 1.92B |
| ebit | - | - | - | - | - | - | - | - | - | 1.88B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 790.7M | 765.21M | 722.16M | 627.59M | 577.64M | 1.94B | 1.84B | 1.85B | 1.93B | 1.88B |
| totalOtherIncomeExpensesNet | -17.19M | -17.19M | -12.98M | - | - | - | - | - | - | -3.95M |
| incomeBeforeTax | 773.51M | 748.02M | 709.18M | 627.59M | 577.64M | 1.94B | 1.84B | 1.85B | 1.93B | 1.88B |
| incomeTaxExpense | - | - | -12.98M | - | - | 18.7M | 11M | 19.26M | 45.63M | 50.14M |
| netIncomeFromContinuingOperations | 773.51M | 748.02M | 691.99M | 610.4M | 577.64M | 1.92B | 1.81B | 1.81B | 1.86B | 1.82B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 773.51M | 748.02M | 691.99M | 610.4M | 577.64M | 1.92B | 1.81B | 1.81B | 1.86B | 1.82B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 773.51M | 748.02M | 691.99M | 610.4M | 577.64M | 1.92B | 1.81B | 1.81B | 1.86B | 1.82B |
| eps | 0.83 | 0.98 | 1.05 | - | - | 32.61 | 33.23 | 33.65 | 34.99 | 34.36 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.36B | 1.3B | 1.26B | 1.73B | 2.24B | 1.25B | 1.15B | 2.02B | 2.17B | 2.07B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.36B | 1.3B | 1.26B | 1.73B | 2.24B | 1.25B | 1.15B | 2.02B | 2.17B | 2.07B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.36B | 1.3B | 1.26B | 1.73B | 2.24B | 1.25B | 1.15B | 2.02B | 2.17B | 2.07B |
| propertyPlantEquipmentNet | - | - | - | - | - | 516.33M | 803.7M | 999.11M | 1.01B | 1.02B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -516.33M | -803.7M | -999.11M | -1.01B | -1.02B |
| totalNonCurrentAssets | - | - | - | - | - | 516.33M | 803.7M | 999.11M | 1.01B | 1.02B |
| otherAssets | 153.65B | 140.35B | 128.34B | 112.64B | 106.72B | 120.38B | 117.05B | 111.91B | 105.41B | 97.2B |
| totalAssets | - | - | - | - | - | 122.14B | 119.01B | 114.93B | 108.59B | 100.29B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 644.12M | 260.46M | 273.68M | 407.86M | 405.78M | 288.98M | 223.02M | 231.86M | 205.05M | 197.84M |
| longTermDebt | 105.71B | 134.7B | 123.03B | 108.33B | 103.12B | 97.29B | 87.68B | 83.75B | 81.76B | 78.39B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -105.71B | -134.7B | -123.03B | -108.33B | -103.12B | -97.29B | -87.68B | -83.75B | -81.76B | -78.39B |
| totalNonCurrentLiabilities | 105.71B | 134.7B | 123.03B | 108.33B | 103.12B | 97.29B | 87.68B | 83.75B | 81.76B | 78.39B |
| otherLiabilities | 42.92B | 447.61M | 425.37M | 314.98M | 354.79M | 2.48B | 10.31B | 11.66B | 8.77B | 5.19B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 149.28B | 135.41B | 123.73B | 109.05B | 103.88B | 100.06B | 98.22B | 95.65B | 90.74B | 83.78B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 250M | 250M | 250M | 250M | 250M | 350M | 350M | 350M | 350M | 350M |
| commonStock | 4.66B | 3.83B | 3.3B | 2.87B | 2.55B | 294.95M | 272.03M | 268.7M | 266.42M | 265.47M |
| retainedEarnings | 3.14B | 3.14B | 3.14B | 3.14B | 3.14B | 19.88B | 20.68B | 19.23B | 17.74B | 16.18B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 790.7M | 765.21M | 709.18M | 627.59M | 577.64M | 1.92B | 1.83B | 1.83B | 1.89B | 1.83B |
| depreciationAndAmortization | 269K | 2.1M | 2.68M | 4.08M | 3.11M | 95.94M | 136.11M | 144.19M | 38.9M | 36.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.31B | -1.41B | -1.68B | -2.36B | -2.08B | -113.68M | -72.11M | -85.76M | -67.92M | -30.94M |
| accountsReceivables | -2.31B | -1.41B | -1.68B | -2.36B | -2.08B | -113.68M | -72.11M | -85.76M | -67.92M | -30.94M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 445.25M | 70.18M | -51.57M | -36.21M | 130.86M | 165.51M | 22.59M | 57.05M | 144.13M | 222.21M |
| netCashProvidedByOperatingActivities | -1.07B | -571.63M | -1.02B | -1.76B | -1.37B | 2.07B | 1.92B | 1.95B | 2B | 2.06B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -48.48M | -68.51M | -131.14M | -129.93M | -281.09M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -12.19B | -10.85B | -13.67B | -3.41B | -1.99B | -3.17B | -4.93B | -6.46B | -8.17B | -5.92B |
| netCashProvidedByInvestingActivities | -12.19B | -10.85B | -13.67B | -3.41B | -1.99B | -3.22B | -5B | -6.59B | -8.3B | -6.2B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 191.98B | 241.12B | 191.43B | - | 202.85B | 186.03B | 226.62B | 213.83B | - | - |
| commonStockRepurchased | -22.12M | -30.47M | -140.39M | - | -13.83M | -45.88M | -21.17M | -18.5M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -567.29M | -600.11M | -677.06M | -472.06M | -502.92M | -369.92M | -316.19M | -299.93M | -266.34M | -213.83M |
| commonDividendsPaid | -567.29M | -600.11M | -677.06M | -472.06M | -502.92M | -369.92M | -316.19M | -299.93M | -266.34M | -213.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 13.88B | 12.07B | 14.9B | 5.12B | 4.97B | 1.62B | 2.53B | 4.8B | 6.65B | 5.12B |
| netCashProvidedByFinancingActivities | 13.31B | 11.47B | 14.23B | 4.65B | 4.46B | 1.25B | 2.21B | 4.5B | 6.39B | 4.91B |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 271.64M | 262.72M | 252.7M | 262.21M | 256.93M | 233.27M | 223.06M | 247.63M | 233.97M | 212.08M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 271.64M | 262.72M | 252.7M | 262.21M | 256.93M | 233.27M | 223.06M | 247.63M | 233.97M | 212.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.39M | 14.74M | 14.23M | 15.14M | 14.58M | 15.13M | 12.06M | 11.32M | 12.4M | 11.81M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 47.62M | 47.6M | 45.4M | 47.62M | 46.5M | 48.92M | 41.73M | 41.16M | 40.43M | 39.92M |
| costAndExpenses | 47.62M | 47.6M | 45.4M | 47.62M | 46.5M | 48.92M | 41.73M | 41.16M | 40.43M | 39.92M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 184K | 150K | 150K | 66000 | 59000 | 67000 | 77000 | 383K | 572K | 573K |
| ebitda | 184K | 150K | 150K | 66000 | 59000 | 67000 | 77000 | 383K | 572K | 573K |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 224.03M | 215.12M | 207.3M | 214.59M | 210.43M | 184.35M | 181.33M | 206.47M | 193.54M | 172.16M |
| totalOtherIncomeExpensesNet | -4.3M | -4.3M | -4.3M | -4.3M | -4.3M | -4.3M | -4.3M | -4.3M | - | -8.59M |
| incomeBeforeTax | 219.73M | 210.83M | 203M | 210.29M | 206.13M | 180.05M | 177.04M | 202.18M | 193.54M | 163.57M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 219.73M | 210.83M | 203M | 210.29M | 206.13M | 180.05M | 177.04M | 202.18M | 193.54M | 163.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 219.73M | 210.83M | 203M | 210.29M | 206.13M | 180.05M | 177.04M | 202.18M | 193.54M | 163.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 219.73M | 210.83M | 203M | 210.29M | 206.13M | 180.05M | 177.04M | 202.18M | 193.54M | 163.57M |
| eps | 0.22 | 0.22 | 0.21 | 0.23 | 0.25 | 0.22 | 0.23 | 0.26 | 0.25 | 0.21 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.12B | 5.38B | 5.19B | 1.36B | 905.56M | 1.43B | 1.14B | 1.3B | 638.3M | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.12B | 5.38B | 5.19B | 1.36B | 905.56M | 1.43B | 1.14B | 1.3B | 638.3M | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.12B | 5.38B | 5.19B | 1.36B | 905.56M | 1.43B | 1.14B | 1.3B | 638.3M | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | 163.61B | 157.15B | 152.75B | 153.65B | 149.77B | 144.61B | 142.63B | 140.35B | 135.09B | - |
| totalAssets | - | - | - | - | - | - | - | - | - | - |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 909.6M | 815.96M | 703.99M | 644.12M | 470.97M | 361.84M | 268.41M | 260.46M | 235.6M | 251.21M |
| longTermDebt | 161.18B | 155.28B | 150.94B | 105.71B | 144.14B | 139.51B | 137.24B | 134.7B | 128.94B | 126.29B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -161.18B | -155.28B | -150.94B | -105.71B | -144.14B | -139.51B | -137.24B | -134.7B | -128.94B | -126.29B |
| totalNonCurrentLiabilities | 161.18B | 155.28B | 150.94B | 105.71B | 144.14B | 139.51B | 137.24B | 134.7B | 128.94B | 126.29B |
| otherLiabilities | 453.5M | 336.38M | 304.3M | 42.92B | 293.1M | 240.48M | 221.23M | 447.61M | 298.72M | 260.1M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 162.55B | 156.44B | 151.95B | 149.28B | 144.9B | 140.11B | 137.73B | 135.41B | 129.47B | 126.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 250M | 250M | 250M | 250M | 250M | 250M | 250M | 250M | 250M | - |
| commonStock | 5.09B | 4.9B | 4.78B | 4.66B | 4.11B | 4.04B | 3.91B | 3.83B | 3.61B | 6.87B |
| retainedEarnings | 3.34B | 3.28B | 3.2B | 3.14B | 3.39B | 3.24B | 3.19B | 3.14B | 3.29B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 224.03M | 215.12M | 207.3M | 214.59M | 210.43M | 184.35M | 181.33M | 206.47M | 193.54M | 172.16M |
| depreciationAndAmortization | 184K | 150K | 150K | 66000 | 59000 | 67000 | 77000 | 383K | 572K | 573K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.22B | -1.08B | -897.21M | -831.13M | -662.66M | -472.45M | -341.11M | -350.46M | -377.05M | -364.75M |
| accountsReceivables | -1.22B | -1.08B | -897.21M | -831.13M | -662.66M | -472.45M | -341.11M | -350.46M | -377.05M | -364.75M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 126.75M | 115.31M | 39.1M | 192.3M | 105.56M | 136.45M | 10.94M | 58.55M | 33.09M | 52.41M |
| netCashProvidedByOperatingActivities | -871.45M | -747.48M | -650.67M | -424.18M | -346.61M | -151.58M | -148.76M | -85.05M | -149.85M | -139.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.97B | -4.03B | -2.05B | -3.23B | -3.88B | -2.59B | -2.5B | -5.02B | -3.31B | -1.85B |
| netCashProvidedByInvestingActivities | -1.97B | -4.03B | -2.05B | -3.23B | -3.88B | -2.59B | -2.5B | -5.02B | -3.31B | -1.85B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 37.6B | - | - | - | 69.41B | - | - |
| commonStockRepurchased | - | - | - | -22.12M | - | - | - | -30.47M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -118.79M | -122.51M | -77.39M | -29.19M | -111.09M | -114.05M | -312.95M | -113.1M | -114.71M | -135.92M |
| commonDividendsPaid | -118.79M | -122.51M | -77.39M | -29.19M | -111.09M | -114.05M | -312.95M | -113.1M | -114.71M | -135.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.19B | 4.49B | 2.71B | 4.13B | 4.73B | 2.39B | 2.63B | 5.88B | 2.72B | 2.32B |
| netCashProvidedByFinancingActivities | 6.08B | 4.37B | 2.64B | 4.1B | 4.62B | 2.27B | 2.32B | 5.77B | 2.6B | 2.18B |