Is APi Group Corporation (APG) a Buy, Sell, or Hold?
APi Group Corporation
NYSE:APG
$41.51 USD
$0.11 (0.27%)
- Volume
- 1.82M
- Average Volume
- 3.01M
- Market Capitalization
- $17.98B
- P/E Ratio
- -59.30
- Dividend Yield
- 0.00%
- Price Target
- $53.00
- Year High
- $49.99
- Year Low
- $33.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.44
APG 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 | 7.91B | 7.02B | 6.93B | 6.56B | 3.94B | 3.59B | 985M | 3.73B | 3.05B |
| costOfRevenue | 5.42B | 4.84B | 4.99B | 4.84B | 3B | 2.83B | 787M | 2.94B | 2.38B |
| grossProfit | 2.49B | 2.18B | 1.94B | 1.71B | 939M | 756M | 198M | 787M | 664M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.93B | 1.69B | 1.58B | 1.55B | 803M | 725M | - | 625M | 511M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.93B | 1.69B | 1.58B | 1.55B | 803M | 725M | 359M | 625M | 511M |
| otherExpenses | - | - | - | - | - | 197M | - | - | - |
| operatingExpenses | 1.93B | 1.69B | 1.58B | 1.55B | 803M | 922M | 359M | 625M | 511M |
| costAndExpenses | 7.36B | 6.53B | 6.57B | 6.4B | 3.8B | 3.75B | 1.15B | 3.57B | 2.89B |
| netInterestIncome | -141M | -146M | -145M | -125M | -60M | -52M | -15M | -22M | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 141M | 146M | 145M | 125M | 60M | 52M | 15M | 22M | 8M |
| depreciationAndAmortization | 327M | 302M | 303M | 304M | 202M | 263M | 69M | 109M | 1.86M |
| ebitda | 982M | 778M | 680M | 522M | 341M | 131M | -67M | 277M | - |
| ebit | 655M | 476M | 377M | 218M | 139M | -132M | -136M | 168M | -1.86M |
| nonOperatingIncomeExcludingInterest | -101M | 8M | -18M | -56M | -3M | -34M | -25M | -6M | 124.86M |
| operatingIncome | 554M | 484M | 359M | 162M | 136M | -166M | -161M | 162M | 123M |
| totalOtherIncomeExpensesNet | -141M | -154M | -127M | -69M | -57M | -18M | 10M | -16M | -114.44M |
| incomeBeforeTax | 413M | 330M | 232M | 93M | 79M | -184M | -151M | 146M | 120M |
| incomeTaxExpense | 111M | 80M | 79M | 20M | 32M | -31M | 2M | 10M | 8M |
| netIncomeFromContinuingOperations | 302M | 250M | 153M | 73M | 47M | -153M | -153M | 136M | 8.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 302M | 250M | 153M | 73M | 47M | -153M | -153M | 136M | 112M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -288M | -224M | -161M | 29M | -137M | -375M | -153M | 136M | 8.29M |
| eps | -0.69 | -0.56 | -0.46 | 0.08 | -0.44 | -1.48 | -1.01 | 0.78 | 0.07 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 912M | 499M | 479M | 605M | 1.19B | 515M | 256M | 54M | 19.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.21B |
| cashAndShortTermInvestments | 912M | 499M | 479M | 605M | 1.19B | 515M | 256M | 54M | 1.23B |
| netReceivables | 2.05B | 1.9B | 1.83B | 1.77B | 984M | 781M | 975M | 1B | - |
| accountsReceivables | 1.56B | 1.44B | 1.4B | 1.31B | 767M | 639M | 730M | 765M | - |
| otherReceivables | 484M | 453M | 436M | 459M | 217M | 142M | 245M | 240M | - |
| inventory | 145M | 143M | 150M | 163M | 69M | 64M | 58M | 56M | - |
| prepaids | - | - | - | 112M | 83M | 77M | 33M | 27M | 9000 |
| otherCurrentAssets | 125M | 119M | 122M | - | 302M | - | 20M | -1.19B | - |
| totalCurrentAssets | 3.23B | 2.66B | 2.58B | 2.65B | 2.63B | 1.44B | 1.34B | 1.14B | 1.23B |
| propertyPlantEquipmentNet | 698M | 647M | 618M | 629M | 427M | 462M | 507M | 328M | - |
| goodwill | 3.17B | 2.89B | 2.47B | 2.38B | 1.11B | 1.08B | 980M | 320M | - |
| intangibleAssets | 1.58B | 1.66B | 1.62B | 1.78B | 882M | 965M | 1.12B | 204M | - |
| goodwillAndIntangibleAssets | 4.75B | 4.55B | 4.09B | 4.17B | 1.99B | 2.05B | 2.1B | 524M | - |
| longTermInvestments | 23M | 125M | 11M | 4M | 4M | 9M | 6M | - | - |
| taxAssets | 40M | 57M | 113M | 108M | 73M | 89M | -6M | - | - |
| otherNonCurrentAssets | 195M | 111M | 175M | 532M | 41M | 21M | 61M | 47M | - |
| totalNonCurrentAssets | 5.71B | 5.49B | 5.01B | 5.44B | 2.53B | 2.63B | 2.67B | 899M | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.94B | 8.15B | 7.59B | 8.09B | 5.16B | 4.06B | 4.01B | 2.04B | 1.23B |
| totalPayables | 526M | 497M | 472M | 490M | 236M | 150M | 156M | 174M | - |
| accountPayables | 526M | 497M | 472M | 490M | 236M | 150M | 156M | 174M | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 684M | 363M | 337M | 209M | 182M | 149M | 285M | 16000 |
| shortTermDebt | 103M | 4M | 5M | 206M | 1M | 18M | 19M | 295M | - |
| capitalLeaseObligationsCurrent | - | 90M | 75M | 73M | 27M | 31M | 27M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 694M | 590M | 526M | 463M | 243M | 219M | 193M | 203M | - |
| otherCurrentLiabilities | 827M | 20M | 366M | 352M | 151M | 241M | 279M | 42M | - |
| totalCurrentLiabilities | 2.15B | 1.88B | 1.81B | 1.92B | 867M | 841M | 823M | 999M | 16000 |
| longTermDebt | 2.97B | 2.75B | 2.32B | 2.58B | 1.77B | 1.4B | 1.17B | 305M | - |
| capitalLeaseObligationsNonCurrent | 215M | 192M | 172M | 166M | 79M | 96M | 95M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 93M | - | - |
| deferredTaxLiabilitiesNonCurrent | 205M | 198M | 233M | 340M | 43M | 45M | 23M | - | - |
| otherNonCurrentLiabilities | -11M | 175M | 188M | 954M | 81M | 128M | 49M | 104M | - |
| totalNonCurrentLiabilities | 3.38B | 3.31B | 2.92B | 4.04B | 1.97B | 1.67B | 1.43B | 409M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 215M | 282M | 247M | 239M | 106M | 127M | 122M | - | - |
| totalLiabilities | 5.53B | 5.2B | 4.72B | 5.96B | 2.84B | 2.51B | 2.25B | 1.41B | 16000 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 797M | - | - | - | - | 40M | - |
| commonStock | - | - | - | - | - | - | - | 1.19B | - |
| retainedEarnings | 517M | 215M | -11M | -164M | -237M | -284M | -128M | 663M | 2.14M |
| additionalPaidInCapital | 3.3B | 3.3B | 2.57B | 2.56B | 2.56B | 1.86B | 1.88B | - | 1.23B |
| 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 | 302M | 250M | 153M | 73M | 47M | -153M | -153M | 136M | 112M |
| depreciationAndAmortization | 327M | 302M | 303M | 304M | 202M | 263M | 69M | 109M | 69M |
| deferredIncomeTax | 15M | -30M | -32M | -47M | 6M | -74M | -2M | - | - |
| stockBasedCompensation | 44M | 32M | 29M | 18M | 12M | 5M | 156M | 3M | 10M |
| changeInWorkingCapital | -83M | -41M | -50M | -111M | -147M | 214M | 82M | -135M | -99M |
| accountsReceivables | -74M | -11M | -43M | -217M | -172M | 238M | 146M | -173M | -106M |
| inventory | 6M | 9M | 13M | -30M | -2M | 11M | - | -9M | -1M |
| accountsPayables | 5M | 16M | -14M | 71M | 78M | -24M | -32M | 1M | 5M |
| otherWorkingCapital | -20M | -55M | -6M | 65M | -51M | -11M | -32M | 46M | 3M |
| otherNonCashItems | 154M | 107M | 111M | 33M | 62M | 241M | -2M | -1M | 26M |
| netCashProvidedByOperatingActivities | 759M | 620M | 514M | 270M | 182M | 496M | 150M | 112M | 118M |
| investmentsInPropertyPlantAndEquipment | -96M | -84M | -86M | -79M | -55M | -38M | -11M | -74M | -39M |
| acquisitionsNet | -186M | -778M | -83M | -2.84B | -86M | -319M | -2.56B | -234M | -63M |
| purchasesOfInvestments | - | - | - | - | - | - | -816M | -3.06B | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 816M | 1.83B | - |
| otherInvestingActivities | 28M | 33M | 54M | 17M | 20M | 17M | 848M | 8M | 46M |
| netCashProvidedByInvestingActivities | -254M | -829M | -115M | -2.9B | -121M | -340M | -1.73B | -300M | -56M |
| netDebtIssuance | -7M | 413M | -484M | 1.04B | 329M | 229M | 1.21B | 303M | 40M |
| longTermNetDebtIssuance | -7M | 413M | -484M | 1.04B | 329M | 229M | 1.19B | -12M | -10M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 20M | 315M | 50M |
| netStockIssuance | -75M | -142M | -41M | 753M | 676M | -27M | 210M | 1.23B | -1M |
| netCommonStockIssuance | -75M | -142M | -41M | 753M | 676M | -27M | 210M | 1.23B | -1M |
| commonStockIssuance | - | 458M | - | 797M | 676M | 3M | 210M | 1.23B | - |
| commonStockRepurchased | -75M | -600M | -41M | -44M | - | -30M | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -74M | -111M |
| commonDividendsPaid | - | - | - | - | - | - | - | -74M | -111M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39M | -26M | -7M | -37M | -88M | -103M | -26M | -26M | -34M |
| netCashProvidedByFinancingActivities | -121M | 245M | -532M | 1.76B | 917M | 99M | 1.4B | 203M | -106M |
| 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 | 1.98B | 2.12B | 2.08B | 1.99B | 1.72B | 1.86B | 1.83B | 1.73B | 1.6B | 1.76B |
| costOfRevenue | 1.42B | 1.5B | 1.49B | 1.38B | 1.23B | 1.29B | 1.26B | 1.19B | 1.11B | 1.25B |
| grossProfit | 557M | 618M | 592M | 615M | 485M | 575M | 567M | 544M | 492M | 508M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 472M | - | 404M | - | 418M | - | 430M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 408M | 526M | 431M | 472M | 398M | 404M | 425M | 418M | 392M | 430M |
| otherExpenses | - | - | - | - | - | 55M | - | - | - | 3M |
| operatingExpenses | 408M | 526M | 431M | 472M | 398M | 459M | 425M | 418M | 392M | 433M |
| costAndExpenses | 1.83B | 2.02B | 1.92B | 1.85B | 1.63B | 1.74B | 1.68B | 1.6B | 1.5B | 1.68B |
| netInterestIncome | -30M | -3M | -20M | -37M | -24M | -36M | -41M | -35M | -34M | -33M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 30M | 3M | 20M | 37M | 24M | 36M | 41M | 35M | 34M | 33M |
| depreciationAndAmortization | 84M | 85M | 81M | 81M | 80M | 81M | 77M | 75M | 69M | 77M |
| ebitda | 185M | 217M | 231M | 226M | 150M | 195M | 218M | 199M | 166M | 155M |
| ebit | 101M | 132M | 150M | 145M | 70M | 114M | 141M | 124M | 97M | 78M |
| nonOperatingIncomeExcludingInterest | 48M | -40M | 11M | -2M | 17M | 2M | 1M | 2M | 3M | -3M |
| operatingIncome | 149M | 92M | 161M | 143M | 87M | 116M | 142M | 126M | 100M | 75M |
| totalOtherIncomeExpensesNet | -78M | 37M | -31M | -35M | -41M | -38M | -42M | -37M | -37M | -30M |
| incomeBeforeTax | 71M | 129M | 130M | 108M | 46M | 78M | 100M | 89M | 63M | 45M |
| incomeTaxExpense | 14M | 32M | 37M | 31M | 11M | 11M | 31M | 20M | 18M | 20M |
| netIncomeFromContinuingOperations | 57M | 97M | 93M | 77M | 35M | 67M | 69M | 69M | 45M | 25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 57M | 97M | 93M | 77M | 35M | 67M | 69M | 69M | 45M | 25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 271M |
| bottomLineNetIncome | 51M | -493M | 84M | 69M | 31M | -28M | 69M | 62M | -334M | -246M |
| eps | 0.12 | -1.19 | 0.2 | 0.17 | 0.07 | -0.07 | 0.17 | 0.15 | -0.89 | -0.7 |
| 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 | 645M | 912M | 555M | 432M | 460M | 499M | 487M | 324M | 247M | 479M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 645M | 912M | 555M | 432M | 460M | 499M | 487M | 324M | 247M | 479M |
| netReceivables | 2.08B | 2.05B | 2.14B | 2.05B | 1.84B | 1.9B | 1.9B | 1.82B | 1.71B | 1.83B |
| accountsReceivables | 1.54B | 1.56B | 1.56B | 1.51B | 1.36B | 1.44B | 1.34B | 1.31B | 1.26B | 1.4B |
| otherReceivables | 538M | 484M | 577M | 542M | 485M | 453M | 553M | 509M | 458M | 436M |
| inventory | 156M | 145M | 148M | 154M | 150M | 143M | 155M | 155M | 148M | 150M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 140M | 125M | 164M | 160M | 135M | 119M | 152M | 152M | 123M | 122M |
| totalCurrentAssets | 3.02B | 3.23B | 3.01B | 2.8B | 2.59B | 2.66B | 2.69B | 2.45B | 2.23B | 2.58B |
| propertyPlantEquipmentNet | 695M | 698M | 674M | 672M | 642M | 647M | 651M | 634M | 609M | 618M |
| goodwill | 3.33B | 3.17B | 3.15B | 3.13B | 2.94B | 2.89B | 2.93B | 2.82B | 2.47B | 2.47B |
| intangibleAssets | 1.62B | 1.58B | 1.64B | 1.67B | 1.64B | 1.66B | 1.73B | 1.77B | 1.55B | 1.62B |
| goodwillAndIntangibleAssets | 4.95B | 4.75B | 4.79B | 4.8B | 4.58B | 4.55B | 4.66B | 4.6B | 4.02B | 4.09B |
| longTermInvestments | 70M | 23M | 23M | 19M | 86M | 125M | 46M | 6M | -115M | 11M |
| taxAssets | 20M | 40M | 52M | 75M | 64M | 57M | 68M | 50M | 115M | 113M |
| otherNonCurrentAssets | 208M | 195M | 180M | 177M | 145M | 111M | 126M | 219M | 331M | 175M |
| totalNonCurrentAssets | 5.94B | 5.71B | 5.72B | 5.74B | 5.51B | 5.49B | 5.55B | 5.51B | 4.96B | 5.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.97B | 8.94B | 8.72B | 8.54B | 8.1B | 8.15B | 8.24B | 7.96B | 7.19B | 7.59B |
| totalPayables | 506M | 526M | 537M | 524M | 450M | 497M | 454M | 424M | 382M | 472M |
| accountPayables | 506M | 526M | 537M | 524M | 450M | 497M | 454M | 424M | 382M | 472M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 694M | 640M | 567M | 684M | 342M | 297M | 241M | 363M |
| shortTermDebt | 5M | 103M | 5M | 5M | 4M | 4M | 5M | 4M | 105M | 5M |
| capitalLeaseObligationsCurrent | - | - | 94M | 95M | 91M | 90M | 89M | 82M | 75M | 75M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 694M | 672M | 644M | 634M | 590M | 570M | 547M | 542M | 526M |
| otherCurrentLiabilities | 1.6B | 827M | 29M | 25M | 16M | 20M | 321M | 308M | 309M | 366M |
| totalCurrentLiabilities | 2.11B | 2.15B | 2.03B | 1.93B | 1.76B | 1.88B | 1.78B | 1.66B | 1.65B | 1.81B |
| longTermDebt | - | 2.97B | 2.75B | 2.75B | 2.75B | 2.75B | 2.85B | 2.84B | 2.62B | 2.32B |
| capitalLeaseObligationsNonCurrent | - | 215M | 200M | 208M | 192M | 192M | 193M | 185M | 173M | 172M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 200M | 205M | 218M | 218M | 207M | 198M | 248M | 236M | 236M | 233M |
| otherNonCurrentLiabilities | 3.17B | -11M | 243M | 258M | 205M | 175M | 209M | 199M | 204M | 188M |
| totalNonCurrentLiabilities | 3.37B | 3.38B | 3.41B | 3.44B | 3.35B | 3.31B | 3.5B | 3.46B | 3.24B | 2.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 215M | 294M | 303M | 283M | 282M | 282M | 267M | 248M | 247M |
| totalLiabilities | 5.48B | 5.53B | 5.44B | 5.37B | 5.12B | 5.2B | 5.28B | 5.13B | 4.89B | 4.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 797M |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 574M | 517M | 420M | 327M | 250M | 215M | 148M | 79M | 10M | -11M |
| additionalPaidInCapital | 3.31B | 3.3B | 3.28B | 3.26B | 3.25B | 3.3B | 3.3B | 3.28B | 2.81B | 2.57B |
| 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 | 51M | 97M | 93M | 77M | 35M | 67M | 69M | 69M | 45M | 25M |
| depreciationAndAmortization | 84M | 85M | 81M | 81M | 80M | 81M | 77M | 75M | 69M | 77M |
| deferredIncomeTax | - | 14M | 2M | - | - | -31M | 2M | - | - | -37M |
| stockBasedCompensation | 11M | 13M | 10M | 11M | 10M | 6M | 9M | 9M | 8M | 10M |
| changeInWorkingCapital | -114M | -229M | 229M | -128M | -101M | 129M | 30M | -70M | -130M | 191M |
| accountsReceivables | -23M | -89M | 89M | -158M | 69M | -17M | -43M | -53M | 102M | 12M |
| inventory | -5M | -3M | 3M | 1M | -4M | 8M | 9M | -8M | - | 11M |
| accountsPayables | -20M | 7M | -7M | 65M | -58M | 50M | 19M | 33M | -86M | 33M |
| otherWorkingCapital | -66M | -144M | 144M | -36M | -108M | 88M | 45M | -42M | -146M | 135M |
| otherNonCashItems | 53M | 402M | -183M | 42M | 38M | 31M | 33M | 27M | 15M | 31M |
| netCashProvidedByOperatingActivities | 85M | 382M | 232M | 83M | 62M | 283M | 220M | 110M | 7M | 297M |
| investmentsInPropertyPlantAndEquipment | -18M | -26M | -31M | -27M | -12M | -18M | -22M | -22M | -22M | -22M |
| acquisitionsNet | -289M | -12M | -63M | -105M | -6M | -131M | -41M | -583M | -23M | -26M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2M | 15M | 3M | 6M | 4M | - | 6M | 4M | 23M | 41M |
| netCashProvidedByInvestingActivities | -305M | -23M | -91M | -126M | -14M | -149M | -57M | -601M | -22M | -7M |
| netDebtIssuance | -1M | -2M | -1M | -2M | -2M | -102M | -1M | 118M | 398M | -278M |
| longTermNetDebtIssuance | -1M | -2M | -1M | -2M | -2M | -102M | -1M | 218M | 298M | -278M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -100M | 100M | - |
| netStockIssuance | -37M | -76M | 25M | -1M | -75M | -600M | -1M | 458M | -11M | -1M |
| netCommonStockIssuance | -37M | -76M | 25M | -1M | -75M | -600M | -1M | 458M | -11M | -1M |
| commonStockIssuance | - | - | 24M | - | - | - | - | 458M | - | - |
| commonStockRepurchased | -37M | -76M | 1M | -1M | -75M | -600M | -1M | - | -11M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4M | 73M | -39M | - | -21M | 599M | -7M | -6M | -600M | - |
| netCashProvidedByFinancingActivities | -42M | -5M | -15M | -3M | -98M | -103M | -9M | 570M | -213M | -279M |