Is Brookfield Business Corporation (BBUC.TO) a Buy, Sell, or Hold?
TSX : BBUC.TO
Brookfield Business Corporation — Financials
$43.71 CAD
$0.85 (1.98%)
- Volume
- 55K
- Average Volume
- 151.66K
- Market Capitalization
- $3.06B
- P/E Ratio
- -3.55
- Dividend Yield
- 0.81%
- Price Target
- Year High
- $53.24
- Year Low
- $39.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.36
- Current Ratio
- $1.43
BBUC.TO Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 7.17B | 8.21B | 7.68B | 6.8B | 6.38B | 9.61B | 9.9B | 6.96B |
| costOfRevenue | 22.15B | 7.57B | 6.79B | 6.16B | 5.98B | 8.85B | 9.06B | 6.51B |
| grossProfit | 5.31B | 640M | 889M | 640M | 392M | 753M | 845M | 443M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.15B | 326M | 268M | 203M | 167M | 313M | 336M | 212M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.15B | 326M | 268M | 203M | 167M | 313M | 336M | 212M |
| otherExpenses | - | 251M | - | - | - | - | - | - |
| operatingExpenses | 1.15B | 577M | 268M | 203M | 167M | 313M | 336M | 212M |
| costAndExpenses | 6.8B | 8.14B | 7.06B | 6.37B | 6.15B | 9.17B | 9.39B | 6.72B |
| netInterestIncome | -835.37M | -832M | -878M | - | - | - | - | - |
| interestIncome | - | - | 16.1M | - | - | - | - | - |
| interestExpense | 835.37M | 832M | 894.1M | - | - | - | - | - |
| depreciationAndAmortization | 3.03B | 780M | 1.02B | 892M | 603M | 585M | 520M | 247M |
| ebitda | 7.18B | 843M | 1.64B | 1.33B | 828M | 1.02B | 1.03B | 478M |
| ebit | 4.16B | 63M | 621M | 437M | 225M | 440M | 509M | 231M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | 4.16B | 63M | 621M | 437M | 225M | 440M | 509M | 231M |
| totalOtherIncomeExpensesNet | -3.68B | -2.14B | -1.53B | 225M | -208M | -581M | -634M | -307M |
| incomeBeforeTax | 480M | -2.08B | -911M | 662M | 17M | -141M | -125M | -76M |
| incomeTaxExpense | 93M | -148M | 72M | -34M | 5M | -14M | 9M | 43M |
| netIncomeFromContinuingOperations | 387M | -1.93B | -983M | 696M | 12M | -127M | -134M | -119M |
| netIncomeFromDiscontinuedOperations | - | - | 3.81B | 380M | 81M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 26M | -888M | 519M | 911M | 36M | -164M | -128M | -48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -875M | -888M | -3.29B | 911M | 36M | -164M | -128M | -48M |
| eps | -0.3 | -12.17 | -45.14 | 8.85 | 0.49 | -1.28 | -1.35 | -0.65 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 708.71M | 1.01B | 772M | 736M | 894M | 777M | 792M |
| shortTermInvestments | 525.04M | - | 15M | - | - | - | - |
| cashAndShortTermInvestments | 1.23B | 1.01B | 787M | 736M | 894M | 777M | 792M |
| netReceivables | 3.15B | 1.48B | 1.52B | 2.74B | 2.03B | 2.11B | 2.19B |
| accountsReceivables | 3.15B | 1.34B | 1.35B | 2.3B | 1.6B | 1.63B | 1.66B |
| otherReceivables | - | 138M | 167M | 437M | 427M | 481M | 528M |
| inventory | 14.97M | 52M | 61M | 635M | 580M | 713M | 726M |
| prepaids | - | - | - | 391M | 274M | 232M | 332M |
| otherCurrentAssets | 542.01M | 400M | 384M | 378M | 89M | 329M | 93M |
| totalCurrentAssets | 4.94B | 2.94B | 2.75B | 4.88B | 3.87B | 4.16B | 4.13B |
| propertyPlantEquipmentNet | 197.64M | 2.48B | 2.74B | 3.76B | 4.04B | 4.32B | 4.07B |
| goodwill | 5.02B | 4.99B | 5.7B | 6.91B | 2.22B | 2.33B | 2.35B |
| intangibleAssets | 5.8B | 5.97B | 6.93B | 9.3B | 4.23B | 4.36B | 4.51B |
| goodwillAndIntangibleAssets | 10.81B | 10.95B | 12.63B | 16.21B | 6.44B | 6.7B | 6.86B |
| longTermInvestments | 184.66M | 209M | 231M | 265M | 70M | 73M | 91M |
| taxAssets | 260.53M | 197M | 221M | 626M | 348M | 341M | 269M |
| otherNonCurrentAssets | - | 2.32B | 2.6B | 1.63B | 1.16B | 1.07B | 1.26B |
| totalNonCurrentAssets | 11.46B | 16.16B | 18.43B | 22.5B | 12.05B | 12.49B | 12.55B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 16.4B | 19.1B | 21.18B | 27.38B | 15.92B | 16.66B | 16.68B |
| totalPayables | 3.08B | 829M | 849M | 1.48B | 1.36B | 1.4B | 1.33B |
| accountPayables | 3.08B | 829M | 849M | 1.25B | 1.36B | 1.4B | 1.33B |
| otherPayables | - | - | - | 228M | - | - | - |
| accruedExpenses | 2.68B | 919M | 545M | 805M | 410M | 409M | 581M |
| shortTermDebt | 1.35B | 111M | 793M | 415M | 1.91B | 114M | 274M |
| capitalLeaseObligationsCurrent | 213M | 44M | 43M | 76M | 68M | 66M | 74M |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 359M | 382M | 481M | 1.18B | 1.4B | 1.54B | 1.41B |
| otherCurrentLiabilities | 1.3B | 2.52B | 2.12B | 2.03B | 481M | 735M | 431M |
| totalCurrentLiabilities | 8.98B | 4.81B | 4.83B | 5.98B | 5.63B | 4.27B | 4.1B |
| longTermDebt | 42.4B | 8.38B | 8.03B | 12.5B | 5.19B | 5.08B | 5.02B |
| capitalLeaseObligationsNonCurrent | 611M | 236M | 269M | 423M | 401M | 440M | 448M |
| deferredRevenueNonCurrent | 33M | 36M | 20M | 49M | 1M | 23M | 60M |
| deferredTaxLiabilitiesNonCurrent | 2.51B | 988M | 1.28B | 1.52B | 487M | 514M | 639M |
| otherNonCurrentLiabilities | 5.91B | 2.01B | 2B | 2.83B | 3.07B | 3.63B | 3.26B |
| totalNonCurrentLiabilities | 51.47B | 11.65B | 11.59B | 17.32B | 9.16B | 9.68B | 9.42B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 824M | 280M | 312M | 499M | 469M | 506M | 522M |
| totalLiabilities | 60.45B | 16.46B | 16.42B | 23.3B | 14.78B | 13.95B | 13.52B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 843.46M | 737M | 737M | 737M | 159M | 1.97B | 1.88B |
| retainedEarnings | -1.12B | -247M | 637M | 118M | -712M | -730M | -508M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 387M | -1.93B | 2.83B | 1.08B | 93M | -127M | -134M | -119M |
| depreciationAndAmortization | 3.03B | 780M | 1.02B | 892M | 603M | 585M | 520M | 247M |
| deferredIncomeTax | -490M | -198M | -144M | -493M | -45M | -41M | -68M | -3M |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14M | -347M | -330M | -563M | -113M | -36M | 307M | -287M |
| accountsReceivables | -852M | -252M | -142M | 208M | -81M | -9M | 214M | -175M |
| inventory | -38M | 1M | -86M | -67M | 114M | 127M | 33M | 75M |
| accountsPayables | 1.13B | -115M | 102M | -692M | -166M | -179M | -39M | -157M |
| otherWorkingCapital | -222M | 19M | -204M | -12M | 20M | 25M | 99M | -30M |
| otherNonCashItems | 289M | 1.58B | -3.24B | -731M | 80M | 133M | 128M | 38M |
| netCashProvidedByOperatingActivities | 3.23B | -111M | 138M | 181M | 618M | 514M | 753M | -124M |
| investmentsInPropertyPlantAndEquipment | -2.06B | -297M | -634M | -655M | -728M | -477M | -407M | -203M |
| acquisitionsNet | -1.38B | -32M | 4.41B | -8.74B | -9M | 349M | -4.11B | -3.48B |
| purchasesOfInvestments | -3.36B | -17M | -15M | -3M | 9M | -2M | -6M | -6M |
| salesMaturitiesOfInvestments | 3.4B | 2M | 3M | 134M | 8M | 121M | 206M | 1M |
| otherInvestingActivities | 3.11B | 9M | 20M | 37M | 242M | -226M | 188M | -51M |
| netCashProvidedByInvestingActivities | -294M | -335M | 3.79B | -9.23B | -478M | -235M | -4.13B | -3.74B |
| netDebtIssuance | 3.68B | 270M | -581M | 7.53B | 37M | -73M | 3.31B | 3.01B |
| longTermNetDebtIssuance | 3.68B | 270M | -581M | 7.53B | 37M | -73M | 3.31B | 3.01B |
| shortTermNetDebtIssuance | - | - | - | 419M | - | - | - | - |
| netStockIssuance | 110.91M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 110.91M | - | - | - | - | - | - | - |
| commonStockIssuance | 220.8M | - | - | - | - | - | 768.46M | - |
| commonStockRepurchased | -109.89M | - | - | - | - | - | -133.02M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -105M | -18M | -18M | -96M | -40.64M | -31M | -331.53M | 341M |
| commonDividendsPaid | -53M | -18M | -18M | -96M | -51.86M | -31M | -331.53M | 341M |
| preferredDividendsPaid | -52M | - | - | - | - | - | 211.53M | - |
| otherFinancingActivities | -3.69B | 545M | -3.33B | 1.48B | 17.64M | -189M | 586.53M | 810M |
| netCashProvidedByFinancingActivities | -1000K | 797M | -3.93B | 8.91B | 14M | -293M | 3.56B | 4.16B |
| 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 | 6.44B | 7.09B | 1.68B | 1.86B | 1.97B | 2.21B | 2.2B | 1.93B | 1.86B | -1.11B |
| costOfRevenue | 5.13B | 5.62B | 1.54B | 1.7B | 1.79B | 2.04B | 2.02B | 1.86B | 1.64B | -926M |
| grossProfit | 1.31B | 1.47B | 143M | 165M | 177M | 168M | 190M | 69M | 212.05M | -180M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 296M | 291M | 59M | 69M | 75M | 107M | 78M | 77M | 64M | -80M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -285.89K | - |
| sellingGeneralAndAdministrativeExpenses | 296M | 291M | 59M | 69M | 75M | 107M | 78M | 77M | 63.71M | -80M |
| otherExpenses | - | - | - | - | - | 57M | - | - | - | - |
| operatingExpenses | 296M | 291M | 59M | 69M | 75M | 164M | 78M | 77M | 63.71M | -80M |
| costAndExpenses | 5.42B | 5.91B | 1.59B | 1.76B | 1.86B | 2.2B | 2.09B | 1.94B | 1.71B | -1.01B |
| netInterestIncome | -753.45M | -195.97M | -194.51M | -212M | -219M | -212M | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 753.45M | 195.97M | 194.51M | 212M | 219M | 212M | - | - | - | - |
| depreciationAndAmortization | 760M | 761M | 167M | 186M | 196M | 196M | 194M | 194M | 195.12M | 221M |
| ebitda | 1.77B | 1.94B | 251M | 282M | 298M | 200M | 306M | 186M | 345M | 121M |
| ebit | 1.01B | 83.26M | 84M | 96M | 102M | 4M | 112M | -8M | 149M | -100M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.01B | 83.26M | 84M | 96M | 102M | 4M | 112M | -8M | 148.33M | -100M |
| totalOtherIncomeExpensesNet | -726M | -379.75M | -671M | -150M | -257M | -1.32B | -656M | -23M | -333M | -848M |
| incomeBeforeTax | 288M | -296.49M | -587M | -54M | -155M | -1.32B | -544M | -31M | -184.17M | -948M |
| incomeTaxExpense | 72M | -28.52M | -9M | -31M | -20M | -34M | -33M | -71M | -9.96M | 15M |
| netIncomeFromContinuingOperations | 216M | -282.52M | -578M | -23M | -135M | -1.28B | -511M | 40M | -174M | -963M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 3.81B |
| netIncome | 53M | -212.32M | -500M | -120M | -58M | -396M | -466M | 124M | -149.33M | 454M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40M | -212.32M | -500M | -120M | -58M | -396M | -466M | 124M | -150M | 454M |
| eps | 0.17 | -2.91 | -6.85 | -1.64 | -0.79 | -5.43 | -6.39 | 1.7 | -1.51 | 4.72 |
| 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 | 4.53B | 708.71M | 629M | 613M | 968M | 1.01B | 673M | 754M | 743M | 772M |
| shortTermInvestments | 732M | 525.04M | - | - | - | - | - | - | 41M | 15M |
| cashAndShortTermInvestments | 5.26B | 1.23B | 629M | 613M | 968M | 1.01B | 673M | 754M | 784M | 787M |
| netReceivables | 6.58B | 3.15B | 1.41B | 1.3B | 1.6B | 1.48B | 1.65B | 1.53B | 1.69B | 1.52B |
| accountsReceivables | 6.14B | 3.15B | 1.37B | 1.25B | 1.46B | 1.34B | 1.48B | 1.36B | 1.51B | 1.35B |
| otherReceivables | 438M | 446M | 34M | 41M | 137M | 138M | 174M | 167M | 178M | 167M |
| inventory | 2.65B | 14.97M | 26M | 26M | 59M | 52M | 64M | 63M | 59M | 61M |
| prepaids | - | - | - | - | - | - | - | 342M | - | - |
| otherCurrentAssets | 1.34B | 542.01M | 310M | 349M | 383M | 400M | 436M | 65M | 341M | 384M |
| totalCurrentAssets | 15.82B | 4.94B | 2.37B | 2.28B | 3.01B | 2.94B | 2.83B | 2.76B | 2.88B | 2.75B |
| propertyPlantEquipmentNet | 11.25B | 197.64M | 186M | 181M | 2.48B | 2.48B | 2.77B | 2.67B | 2.62B | 2.74B |
| goodwill | 13.22B | 5.02B | 5.02B | 5.02B | 4.99B | 4.99B | 5.74B | 5.7B | 5.65B | 5.7B |
| intangibleAssets | 18.29B | 5.8B | 5.95B | 5.98B | 6.03B | 5.97B | 6.36B | 6.41B | 6.76B | 6.93B |
| goodwillAndIntangibleAssets | 31.56B | 10.81B | 10.98B | 11B | 11.02B | 10.95B | 12.11B | 12.11B | 12.41B | 12.63B |
| longTermInvestments | 7.71B | 184.66M | 513M | 199M | 212M | 209M | 475M | 218M | 226M | 231M |
| taxAssets | 2.07B | 260.53M | 254M | 236M | 206M | 197M | 301M | 263M | 227M | 221M |
| otherNonCurrentAssets | 8.64B | 8.03B | 2.42B | 2.38B | 2.37B | 2.32B | 744M | 2.49B | 2.53B | 2.6B |
| totalNonCurrentAssets | 61.23B | 11.46B | 14.35B | 14B | 16.29B | 16.16B | 16.4B | 17.75B | 18.01B | 18.43B |
| otherAssets | - | - | - | - | - | - | 1.4B | -3.01M | - | - |
| totalAssets | 77.11B | 16.4B | 16.72B | 16.28B | 19.3B | 19.1B | 20.62B | 20.5B | 20.89B | 21.18B |
| totalPayables | 3.32B | 3.08B | 813M | 755M | 825M | 829M | 904M | 867.87M | 833M | 849M |
| accountPayables | 3.32B | 3.08B | 813M | 755M | 825M | 829M | 904M | 867.87M | 833M | 849M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.63B | 2.68B | 954M | 872M | 1.02B | 919M | 877M | 750M | 735M | 545M |
| shortTermDebt | 1.83B | 1.35B | 109M | 114M | 146M | 111M | 161M | 238M | 303M | 793M |
| capitalLeaseObligationsCurrent | 212M | 213M | 42M | 42M | 45M | 44M | 42M | 37M | 37M | 43M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 350M | 359M | 379M | 354M | 378M | 382M | 479M | 514M | 527M | 481M |
| otherCurrentLiabilities | 742.71M | 4.34B | 2.43B | 1.92B | 2.48B | 2.52B | 2.27B | 3.26B | 2.22B | 2.12B |
| totalCurrentLiabilities | 11.08B | 8.98B | 4.72B | 4.06B | 4.9B | 4.81B | 4.73B | 4.41B | 4.65B | 4.83B |
| longTermDebt | 43.02B | 42.4B | 7.89B | 7.83B | 8.56B | 8.38B | 8.36B | 8.09B | 8.24B | 8.03B |
| capitalLeaseObligationsNonCurrent | 634.36M | 611M | 68M | 70M | 245M | 236M | 261M | 246.96M | 253M | 269M |
| deferredRevenueNonCurrent | 35M | 33M | 27M | 42M | 33M | 36M | 58M | 27M | 12M | 20M |
| deferredTaxLiabilitiesNonCurrent | 2.49B | 2.51B | 999M | 967M | 951M | 988M | 1.15B | 1.18B | 1.24B | 1.28B |
| otherNonCurrentLiabilities | 4.19B | 5.91B | 706M | 736M | 2.02B | 2.01B | 2.01B | 1.96B | 1.94B | 2B |
| totalNonCurrentLiabilities | 50.46B | 51.47B | 9.69B | 9.64B | 11.82B | 11.65B | 11.84B | 11.51B | 11.68B | 11.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 846.36M | 824M | 110M | 112M | 290M | 280M | 303M | 283.96M | 290M | 312M |
| totalLiabilities | 61.58B | 60.45B | 14.42B | 13.7B | 16.72B | 16.46B | 16.58B | 15.92B | 16.33B | 16.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.71B | 843.46M | 814M | -159M | 770M | 737M | 737M | 737M | 737M | 737M |
| retainedEarnings | 1.31B | -1.12B | -925M | -578.62M | -305M | -247M | 156M | 622M | 498M | 637M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 39.9M | 118M | -578M | -23M | -135M | -1.28B | -511M | 40M | -174M | 2.85B |
| depreciationAndAmortization | 758.04M | 761M | 167M | 186M | 196M | 196M | 194M | 194M | 196M | 221M |
| deferredIncomeTax | -37.9M | -79M | 9M | -17M | -43M | -42M | -47M | -55M | -54M | -6M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -116.7M | -390M | -9.85M | 92M | -112M | 56M | -306M | 12M | -109M | 82M |
| accountsReceivables | -80.79M | -508M | -101.84M | 145M | -75M | 96M | -247M | 120M | -221M | 13M |
| inventory | -102.73M | 92M | 59989 | -155M | -7M | 5M | 1M | -5M | - | -10M |
| accountsPayables | 155.6M | 33M | 114.53M | 138M | -7M | -163M | -72M | 14M | 106M | 111M |
| otherWorkingCapital | -88.77M | -7M | -22.6M | -30M | -23M | 118M | 12M | -117M | 6M | -32M |
| otherNonCashItems | 119.69M | 222M | 508.85M | -499M | 44M | 1.18B | 473M | -157M | 88M | -2.96B |
| netCashProvidedByOperatingActivities | 763.03M | 632M | 97M | -261M | -50M | 105M | -197M | 34M | -53M | 181M |
| investmentsInPropertyPlantAndEquipment | -487.74M | -554M | -52M | -71M | -60M | -69M | -74M | -78M | -76M | -130M |
| acquisitionsNet | 6.98M | -270M | 188M | -55M | -10M | -28M | 3M | -35M | 1.35M | 3.71B |
| purchasesOfInvestments | -683.24M | -957M | 8M | - | -11M | -14M | - | - | -3M | -3M |
| salesMaturitiesOfInvestments | 678.25M | 902M | - | - | - | - | - | - | 2M | - |
| otherInvestingActivities | 21.94M | 36M | -14M | 15M | -9M | -3M | -7M | 19M | -1.35M | -3.82M |
| netCashProvidedByInvestingActivities | -463.8M | -843M | -58M | -111M | -90M | -86M | -78M | -94M | -77M | 3.58B |
| netDebtIssuance | 925.61M | 425M | -28M | 10M | 24M | 335M | 85M | 22M | -172M | -699M |
| longTermNetDebtIssuance | 925.61M | 442M | -28M | 10M | 24M | 335M | 85M | 22M | -172M | -699M |
| shortTermNetDebtIssuance | - | -17M | - | - | - | - | - | - | - | - |
| netStockIssuance | 108.72M | - | 6.14M | -44M | -33M | - | - | - | - | - |
| netCommonStockIssuance | 108.72M | - | 6.14M | -44M | -33M | - | - | - | - | - |
| commonStockIssuance | 154.6M | - | 6.14M | - | - | - | - | - | - | - |
| commonStockRepurchased | -45.88M | - | - | -44M | -33M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -120.69M | -27M | -4M | -5M | -4M | -4M | -5M | -4M | -5M | -4M |
| commonDividendsPaid | -107.72M | -14M | -4M | -5M | -4M | -4M | -5M | -4M | -5M | -4M |
| preferredDividendsPaid | -12.97M | -13M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -290.25M | -115M | -2.14M | 26M | 84M | 55M | 97M | 92M | 301M | -2.96B |
| netCashProvidedByFinancingActivities | 623.39M | 283M | -28M | -13M | 71M | 386M | 177M | 110M | 124M | -3.66B |