Is Balfour Beatty plc (BAFYY) a Buy, Sell, or Hold?
OTC : BAFYY
Balfour Beatty plc — Financials
$9.28 USD
$0.26 (2.88%)
- Volume
- 475
- Average Volume
- 1.3K
- Market Capitalization
- $2.55B
- P/E Ratio
- 16.46
- Dividend Yield
- 1.60%
- Price Target
- Year High
- $10.48
- Year Low
- $7.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $1.02
BAFYY Financial Statements
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.99B | 7.63B | 7.18B | 7.32B | 7.31B | 6.63B | 6.92B | 6.92B | 6.96B | 7.26B |
| costOfRevenue | 7.59B | 7.2B | 6.9B | 7.08B | 6.93B | 6.26B | 6.6B | 6.64B | 6.8B | 7.13B |
| grossProfit | 407M | 427M | 281M | 239M | 382M | 371M | 311M | 284M | 157M | 131M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 1M | 2M | 2M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 252M | 253M | 256M | 209M | 256M | 276M | 304M | 331M | 379M | - |
| otherExpenses | - | - | - | -2M | -4M | -8M | - | -9M | -8M | -8M |
| operatingExpenses | 252M | 259M | 231M | 230M | 329M | 327M | 308M | 390M | 478M | 558M |
| costAndExpenses | 7.84B | 7.46B | 7.14B | 7.31B | 7.26B | 6.59B | 6.91B | 7.03B | 7.28B | 7.69B |
| netInterestIncome | 30M | 12M | 1M | 9M | 1M | 4M | 9M | 10M | 16M | 23M |
| interestIncome | 69M | 44M | 30M | 38M | 34M | 35M | 41M | 56M | 52M | 64M |
| interestExpense | 39M | 32M | 29M | 29M | 33M | 31M | 32M | 46M | 36M | 41M |
| depreciationAndAmortization | 114M | 111M | 97M | 99M | 91M | 49M | 51M | 51M | 60M | 60M |
| ebitda | 344M | 279M | 284M | 176M | 262M | 123M | 89M | -17M | -195M | -277M |
| ebit | 230M | 319M | 187M | 77M | 171M | 154M | 149M | 150M | -163M | -263M |
| nonOperatingIncomeExcludingInterest | -75M | -151M | -90M | -14M | -12M | -75M | -113M | -133M | -19M | -18M |
| operatingIncome | 155M | 275M | 97M | 63M | 159M | 147M | 148M | 15M | -182M | -281M |
| totalOtherIncomeExpensesNet | 89M | 119M | -10M | -15M | -21M | 44M | 81M | -7M | -17M | -23M |
| incomeBeforeTax | 191M | 287M | 87M | 48M | 138M | 123M | 117M | 8M | -199M | -304M |
| incomeTaxExpense | 50M | -33M | -52M | 18M | 5M | -12M | -45M | 8M | 7M | -3M |
| netIncomeFromContinuingOperations | 197M | 288M | 140M | 30M | 130M | 135M | 168M | 24M | -206M | -60M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 197M | 288M | 140M | 30M | 130M | 135M | 168M | 24M | -206M | -60M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 197M | 288M | 140M | 30M | 130M | 135M | 168M | 24M | -206M | -60M |
| eps | 0.35 | 0.47 | 0.21 | 0.04 | 0.19 | 0.2 | 0.24 | 0.04 | -0.3 | -0.09 |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.41B | 1.18B | 1.03B | 792M | 778M | 661M | 968M | 769M | 666M | 731M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.41B | 1.18B | 1.03B | 792M | 778M | 661M | 968M | 769M | 666M | 731M |
| netReceivables | 1.02B | 1.04B | 971M | 1.04B | 1.22B | 1.19B | 1.05B | 1.46B | 623M | 907M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.02B | 1.04B | 971M | 1.04B | 1.22B | 1.19B | 1.05B | 1.46B | 623M | 907M |
| inventory | 124M | 114M | 104M | 114M | 101M | 84M | 107M | 101M | 144M | 170M |
| prepaids | - | - | - | - | - | - | -2M | -1M | -1M | -2M |
| otherCurrentAssets | 188M | 149M | 115M | 95M | 103M | 95M | 232M | -10M | 646M | 691M |
| totalCurrentAssets | 2.75B | 2.48B | 2.22B | 2.04B | 2.2B | 2.03B | 2.36B | 2.32B | 2.08B | 2.5B |
| propertyPlantEquipmentNet | 276M | 231M | 223M | 214M | 204M | 168M | 157M | 181M | 167M | 171M |
| goodwill | 845M | 876M | 817M | 811M | 828M | 903M | 874M | 937M | 844M | 826M |
| intangibleAssets | 288M | 292M | 296M | 312M | 300M | 258M | 281M | 225M | 222M | 216M |
| goodwillAndIntangibleAssets | 1.13B | 1.17B | 1.11B | 1.12B | 1.13B | 1.16B | 1.16B | 1.16B | 1.07B | 1.04B |
| longTermInvestments | 815M | 805M | 846M | 1.02B | 971M | 955M | 731M | 835M | 1.12B | 1.37B |
| taxAssets | 188M | 176M | 120M | 80M | 92M | 80M | 52M | 54M | 58M | 52M |
| otherNonCurrentAssets | 104M | 262M | 321M | 215M | 249M | 171M | 421M | 220M | 115M | 113M |
| totalNonCurrentAssets | 2.52B | 2.64B | 2.62B | 2.65B | 2.64B | 2.54B | 2.52B | 2.45B | 2.52B | 2.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.26B | 5.12B | 4.85B | 4.68B | 4.84B | 4.57B | 4.88B | 4.78B | 4.6B | 5.24B |
| totalPayables | 602M | 780M | 748M | 763M | 837M | 758M | 1.37B | 1.48B | 1.31B | 1.26B |
| accountPayables | 602M | 780M | 748M | 763M | 837M | 758M | 1.37B | 1.48B | 1.31B | 1.26B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 163M | 252M | 83M | 53M | 81M | 63M | 276M | 103M | 35M | 18M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 6M | 82M | 110M | 75M | 61M | 43M | 83M | 91M | 87M | 84M |
| deferredRevenue | 600M | 663M | 669M | 524M | 1.32B | 489M | 855M | 977M | 7M | - |
| otherCurrentLiabilities | 1.95B | 1.03B | 899M | 858M | 1.44B | 814M | 68M | 10M | 1.01B | 1.24B |
| totalCurrentLiabilities | 2.72B | 2.72B | 2.4B | 2.2B | 2.35B | 2.12B | 2.57B | 2.57B | 2.36B | 2.51B |
| longTermDebt | 818M | 486M | 532M | 600M | 607M | 570M | 662M | 726M | 833M | 939M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 106M | - | - | - | - |
| deferredRevenueNonCurrent | 2M | 2M | 9M | 2M | 2M | 2M | 409M | - | 1M | 3M |
| deferredTaxLiabilitiesNonCurrent | 160M | 152M | 115M | 104M | 108M | 90M | 70M | 80M | 53M | 49M |
| otherNonCurrentLiabilities | 360M | 378M | 415M | 436M | 394M | 540M | 103M | 641M | 520M | 510M |
| totalNonCurrentLiabilities | 1.34B | 1.02B | 1.07B | 1.14B | 1.11B | 1.2B | 1.24B | 1.45B | 1.41B | 1.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 106M | - | - | - | - |
| totalLiabilities | 4.06B | 3.74B | 3.47B | 3.34B | 3.46B | 3.33B | 3.81B | 4.02B | 3.77B | 4.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 18M | 18M | 18M | - | 18M | - |
| commonStock | 272M | 294M | 345M | 345M | 345M | 345M | 345M | 345M | 345M | 345M |
| retainedEarnings | 519M | 706M | 631M | 612M | 748M | 574M | 336M | -50M | 54M | 315M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 197M | 275M | 97M | 63M | 159M | 147M | 154M | 15M | -182M | -281M |
| depreciationAndAmortization | 114M | 111M | 97M | 99M | 91M | 49M | 51M | 51M | 60M | 60M |
| deferredIncomeTax | -163M | -169M | -128M | -64M | -80M | - | -202M | - | -185M | -218M |
| stockBasedCompensation | 24M | 9M | 7M | 8M | 10M | 8M | 9M | 7M | 5M | 5M |
| changeInWorkingCapital | 63M | -54M | 281M | 167M | 32M | -229M | 27M | -48M | 174M | 64M |
| accountsReceivables | -77M | -44M | 52M | 129M | -75M | 65M | 81M | -139M | 256M | -135M |
| inventory | -11M | -6M | 11M | -14M | -18M | -16M | -12M | 42M | 26M | -23M |
| accountsPayables | 177M | 57M | 43M | -69M | 157M | -196M | -71M | -19M | -110M | - |
| otherWorkingCapital | -26M | -61M | 175M | 121M | -32M | -82M | 29M | 68M | 2M | 87M |
| otherNonCashItems | 113M | -4M | -1M | 1M | -1M | -105M | -1M | -161M | -1M | -2M |
| netCashProvidedByOperatingActivities | 348M | 168M | 353M | 274M | 211M | -130M | 38M | -136M | -129M | -372M |
| investmentsInPropertyPlantAndEquipment | -138M | -32M | -37M | -66M | -75M | -104M | -101M | -52M | -83M | -129M |
| acquisitionsNet | 12M | 3M | 49M | -26M | 23M | 126M | 113M | 145M | 89M | 809M |
| purchasesOfInvestments | -18M | -9M | -3M | -2M | -3M | -2M | -2M | -32M | -77M | -240M |
| salesMaturitiesOfInvestments | 81M | 7M | 15M | 18M | 29M | 25M | 23M | 44M | 40M | 49M |
| otherInvestingActivities | 99M | 177M | 92M | 83M | 139M | 105M | 98M | 59M | 88M | 98M |
| netCashProvidedByInvestingActivities | -63M | 146M | 116M | 7M | 113M | 150M | 131M | 164M | 57M | 587M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -57M | - | - | - | - | - | 195M | - | 1M | 1M |
| commonStockRepurchased | -169M | -176M | -151M | -120M | -2M | -4M | -2M | -4M | -17M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -58M | -58M | -29M | -6M | -48M | -39M | -32M | -18M | -11M | -107M |
| commonDividendsPaid | -58M | -58M | -29M | -6M | -48M | -39M | -32M | -18M | -11M | -107M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -67M | -131M | -237M | -247M | -144M | -310M | 99M | 22M | - | 104M |
| netCashProvidedByFinancingActivities | -125M | -189M | -266M | -253M | -192M | -349M | 61M | -3M | -11M | -3M |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.88B | 4.18B | 3.81B | 4.03B | 3.6B | 3.59B | 3.61B | 3.8B | 3.51B | 3.92B |
| costOfRevenue | 3.7B | 3.96B | 3.62B | 3.78B | 3.43B | 3.39B | 3.47B | 3.66B | 3.43B | 3.71B |
| grossProfit | 185M | 218M | 189M | 251M | 170M | 197M | 138M | 146M | 87M | 203M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 140M | 129M | 134M | 140M | 117M | 125M | 143M | 91M | 117M | 130M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 140M | 129M | 134M | 140M | 117M | 125M | 143M | 91M | 117M | 130M |
| costAndExpenses | 3.84B | 4.09B | 3.76B | 3.92B | 3.55B | 3.52B | 3.62B | 3.75B | 3.54B | 3.84B |
| netInterestIncome | - | 18M | 12M | 6M | 2M | -9M | 3M | -7M | -11M | -14M |
| interestIncome | 27M | 37M | 32M | 21M | 23M | 8M | 21M | 20M | 15M | 14M |
| interestExpense | 19M | 19M | 20M | 15M | 21M | 17M | 18M | 27M | 26M | 28M |
| depreciationAndAmortization | 62M | 52M | 62M | 49M | 47M | 71391 | 55806 | 55131 | 51116 | 46467 |
| ebitda | 107M | 202M | 142M | 192M | 122M | 121M | 43M | 103M | 21M | 78M |
| ebit | - | 150M | 80M | 143M | 75M | 30M | 35M | 77M | -14M | 67M |
| nonOperatingIncomeExcludingInterest | - | -61M | -25M | -32M | -22M | 42M | -40M | -22M | -16M | 6M |
| operatingIncome | 45M | 89M | 55M | 111M | 53M | 72M | -5M | 55M | -30M | 73M |
| totalOtherIncomeExpensesNet | 37M | 73M | 27M | 93M | 30M | -20M | 40M | 19M | 4M | 1M |
| incomeBeforeTax | 82M | 131M | 60M | 128M | 54M | 52M | 17M | 74M | -40M | 74M |
| incomeTaxExpense | 16M | 31M | 19M | 15M | -15M | -35M | -17M | 64M | -46M | -10M |
| netIncomeFromContinuingOperations | - | 134M | 63M | 189M | 99M | 87M | 53M | 10M | 20M | 84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 96M | 134M | 63M | 189M | 99M | 87M | 53M | 10M | 20M | 84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | 134M | 63M | 189M | 99M | 87M | 53M | 10M | 20M | 84M |
| eps | 0.18 | 0.24 | 0.11 | 0.31 | 0.16 | 0.13 | 0.08 | 0.01 | 0.03 | 0.12 |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.28B | 1.41B | 900M | 1.18B | 1.11B | 1.03B | 833M | 792M | 797M | 778M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.28B | 1.41B | 900M | 1.18B | 1.11B | 1.03B | 833M | 792M | 797M | 778M |
| netReceivables | 1.33B | 1.02B | 1.22B | 1.04B | 1.03B | 971M | 982M | 1.04B | 1.2B | 1.22B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 1.02B | 1.22B | 1.04B | 1.03B | 971M | 982M | 1.04B | 1.2B | 1.22B |
| inventory | 163M | 124M | 140M | 114M | 112M | 104M | 102M | 114M | 105M | 101M |
| prepaids | - | - | 27M | - | - | - | - | - | - | - |
| otherCurrentAssets | 69M | 188M | 154M | 149M | 126M | 115M | 103M | 95M | 102M | 103M |
| totalCurrentAssets | 2.84B | 2.75B | 2.44B | 2.48B | 2.38B | 2.22B | 2.02B | 2.04B | 2.2B | 2.2B |
| propertyPlantEquipmentNet | 279M | 276M | 245M | 231M | 234M | 223M | 213M | 214M | 203M | 204M |
| goodwill | 850M | 845M | 847M | 876M | 877M | 817M | 806M | 811M | 863M | 828M |
| intangibleAssets | - | 288M | 282M | 292M | 298M | 296M | 303M | 312M | 321M | 300M |
| goodwillAndIntangibleAssets | - | 1.13B | 1.13B | 1.17B | 1.18B | 1.11B | 1.11B | 1.12B | 1.18B | 1.13B |
| longTermInvestments | 797M | 815M | 1.02B | 805M | 824M | 846M | 1.01B | 1.02B | 1.06B | 971M |
| taxAssets | 176M | 188M | 181M | 176M | 122M | 120M | 90M | 80M | 102M | 92M |
| otherNonCurrentAssets | 1.28B | 104M | 5M | 262M | 407M | 321M | 263M | 215M | 454M | 249M |
| totalNonCurrentAssets | 2.54B | 2.52B | 2.58B | 2.64B | 2.76B | 2.62B | 2.68B | 2.65B | 3B | 2.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.38B | 5.26B | 5.02B | 5.12B | 5.14B | 4.85B | 4.7B | 4.68B | 5.2B | 4.84B |
| totalPayables | - | 602M | 829M | 780M | 788M | 748M | 675M | 763M | 668M | 837M |
| accountPayables | 692M | 602M | 829M | 780M | 788M | 748M | 675M | 763M | 668M | 837M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 106M | 163M | 58M | 252M | 229M | 83M | 53M | 53M | 50M | 81M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3M | 6M | 108M | 82M | 97M | 110M | 141M | 75M | 106M | 61M |
| deferredRevenue | 614M | 600M | 662M | 663M | 695M | 669M | 611M | 524M | 1.59B | 1.32B |
| otherCurrentLiabilities | 2.15B | 1.95B | 1.16B | 1.03B | 930M | 899M | 937M | 858M | 1.7B | 1.44B |
| totalCurrentLiabilities | 2.87B | 2.72B | 2.71B | 2.72B | 2.64B | 2.4B | 2.28B | 2.2B | 2.42B | 2.35B |
| longTermDebt | 724M | 818M | 553M | 486M | 518M | 532M | 599M | 600M | 617M | 607M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 2M | 2M | 2M | 2M | 15M | 9M | 2M | 2M | 2M | 2M |
| deferredTaxLiabilitiesNonCurrent | 162M | 160M | 146M | 152M | 134M | 115M | 108M | 104M | 117M | 108M |
| otherNonCurrentLiabilities | 349M | 360M | 370M | 378M | 379M | 415M | 396M | 436M | 440M | 394M |
| totalNonCurrentLiabilities | 1.34B | 1.34B | 1.07B | 1.02B | 1.05B | 1.07B | 1.1B | 1.14B | 1.18B | 1.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.2B | 4.06B | 3.78B | 3.74B | 3.69B | 3.47B | 3.38B | 3.34B | 3.59B | 3.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 18M | 18M |
| commonStock | 272M | 272M | 294M | 294M | 320M | 345M | 345M | 345M | 345M | 345M |
| retainedEarnings | 489M | 519M | 597M | 706M | 720M | 631M | 556M | 612M | 904M | 748M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|
| netIncome | 96M | 134M | 63M | 189M | 99M |
| depreciationAndAmortization | 62M | 52M | 62M | 49M | 47M |
| deferredIncomeTax | - | 52M | -215M | -70M | -135M |
| stockBasedCompensation | - | 17M | 7M | 16M | 4M |
| changeInWorkingCapital | -76M | 105M | -42M | -9M | -45M |
| accountsReceivables | -183M | 149M | -226M | -85M | 41M |
| inventory | -38M | 16M | -27M | -1M | -5M |
| accountsPayables | 151M | 8M | 169M | 130M | -73M |
| otherWorkingCapital | -6M | -68M | 42M | -53M | -8M |
| otherNonCashItems | -7M | -86M | 199M | 77M | 78M |
| netCashProvidedByOperatingActivities | 75M | 274M | 74M | 252M | 48M |
| investmentsInPropertyPlantAndEquipment | -12M | -66M | -72M | -19M | -13M |
| acquisitionsNet | 2M | 11M | 1M | 5M | -3M |
| purchasesOfInvestments | -13M | -10M | -8M | -19M | -19M |
| salesMaturitiesOfInvestments | 6M | 69M | 12M | 34M | 12M |
| otherInvestingActivities | -25M | 88M | 11M | 141M | 39M |
| netCashProvidedByInvestingActivities | -42M | 4M | -67M | 1M | -20M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | -29M | - | -25M | - |
| commonStockRepurchased | -74M | -80M | -89M | -105M | -71M |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | -58M | - | -58M | - |
| commonDividendsPaid | - | -58M | - | -58M | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -106M | 164M | -231M | -134M | 22M |
| netCashProvidedByFinancingActivities | -106M | 106M | -231M | -192M | 36M |