Is Brookfield Asset Management Inc (BKAMF) a Buy, Sell, or Hold?
OTC : BKAMF
Brookfield Asset Management Inc
$14.3349 USD
$0 (0.0%)
- Volume
- 648
- Average Volume
- 583
- Market Capitalization
- $32.02B
- P/E Ratio
- 30.37
- Dividend Yield
- 3.97%
- Price Target
- Year High
- $14.33
- Year Low
- $14.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.17
- Current Ratio
- $1.42
BKAMF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 78.84B | 86.01B | 95.92B | 90.62B | 78.14B | 66.89B | 70.72B |
| costOfRevenue | 68.61B | 67.94B | 66.16B | 62.28B | 52.65B | 45.86B | 50.2B |
| grossProfit | 10.23B | 18.07B | 22.89B | 28.34B | 25.49B | 21.03B | 20.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 116M | 101M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 14.52B | - | 116M | 101M | - |
| otherExpenses | -9.01B | 76M | 69M | 14.78B | -10.83B | -11.45B | 11.45B |
| operatingExpenses | -9.01B | 76M | 14.52B | 14.78B | 10.83B | 11.45B | 11.45B |
| costAndExpenses | 59.6B | 68.01B | 81.48B | 77.06B | 63.47B | 57.31B | 61.64B |
| netInterestIncome | -18.28B | -16.62B | -15.5B | -10.7B | -7.6B | -7.21B | -7.23B |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 18.28B | 16.62B | 15.5B | 10.77B | 7.92B | 7.92B | 7.63B |
| depreciationAndAmortization | 10.56B | 9.74B | 9.24B | 7.38B | 6.38B | 6.1B | 4.99B |
| ebitda | 33.28B | 29.19B | 29.26B | 20.94B | 28.7B | 15.68B | 14.06B |
| ebit | 22.72B | 19.45B | 20.02B | 13.56B | 22.32B | 9.59B | 13.08B |
| nonOperatingIncomeExcludingInterest | -3.48B | -1.46B | -7.17B | 571.63M | -7.65B | -111.99M | -2.95B |
| operatingIncome | 19.24B | 17.99B | 14.45B | 13.56B | 14.66B | 9.59B | 9.07B |
| totalOtherIncomeExpensesNet | -14.8B | -15.16B | -8.33B | -10.25B | 29.71M | -7.77B | -6.7B |
| incomeBeforeTax | 4.45B | 2.7B | 4.12B | 3.89B | 14.69B | 1.71B | 3.43B |
| incomeTaxExpense | 1.15B | 934.85M | 1.01B | 1.41B | 2.3B | 881.22M | 506.51M |
| netIncomeFromContinuingOperations | 3.29B | 1.85B | 3.09B | 2.48B | 12.39B | 707M | 2.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 127.6M | -65.26M |
| otherAdjustmentsToNetIncome | - | - | 2.01B | 2.72B | - | -83.17M | 2.56B |
| netIncome | 1.33B | 641M | 1.13B | 2.06B | 3.97B | -141.08M | 2.87B |
| netIncomeDeductions | -169.92M | 156M | -5M | -5M | -2M | -7.37M | - |
| bottomLineNetIncome | 1.33B | 610.22M | 1.15B | 1.91B | 3.79B | -182M | 2.58B |
| eps | 0.52 | 0.43 | 0.82 | 1.17 | 2.46 | -0.09 | 1.98 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.21B | 15.05B | 11.16B | 14.39B | 12.68B | 9.93B | 6.78B |
| shortTermInvestments | 7.36B | 5.13B | 5.64B | 7.56B | 6.95B | 5.48B | 3.6B |
| cashAndShortTermInvestments | 23.6B | 20.18B | 16.81B | 21.95B | 19.63B | 15.42B | 10.38B |
| netReceivables | 46.2B | 20.28B | 20.26B | 19.49B | 16.1B | 14.19B | 13.86B |
| accountsReceivables | 46.2B | 20.28B | 20.26B | 19.49B | 16.1B | 14.19B | 13.86B |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 5.92B | 5.42B | 7.06B | 9.1B | 8.55B | 6.34B | 7.05B |
| prepaids | - | - | 86.42M | - | - | 37.78B | 32.07B |
| otherCurrentAssets | -13.31B | 10.29B | 2.49B | 2.83B | 11.96B | -31.87B | -28.57B |
| totalCurrentAssets | 62.42B | 56.18B | 46.7B | 53.39B | 56.27B | 41.86B | 28.57B |
| propertyPlantEquipmentNet | 165.69B | 153.02B | 147.62B | 124.21B | 115.33B | 100.01B | 89.26B |
| goodwill | 43.36B | 35.73B | 34.91B | 28.65B | 20.2B | 14.71B | 14.55B |
| intangibleAssets | 38.5B | 36.07B | 38.99B | 38.41B | 30.61B | 24.66B | 42.26B |
| goodwillAndIntangibleAssets | 81.7B | 71.8B | 73.9B | 67.07B | 50.84B | 39.37B | 56.81B |
| longTermInvestments | 102.55B | 89.06B | 83.62B | 69.06B | 57.87B | 55.97B | 51.16B |
| taxAssets | 4.21B | 3.72B | 3.34B | 3.4B | 3.34B | 3.34B | 3.57B |
| otherNonCurrentAssets | 101.45B | 116.64B | 134.91B | 124.15B | 107.36B | 103.15B | 12.46B |
| totalNonCurrentAssets | 455.61B | 434.25B | 443.39B | 387.9B | 334.73B | 301.84B | 213.27B |
| otherAssets | - | - | -2.51B | -200.07M | -529.27M | - | 82.14B |
| totalAssets | 518.03B | 490.42B | 487.59B | 441.08B | 390.47B | 343.7B | 323.97B |
| totalPayables | 32.29B | 30.12B | 33.41B | 33.57B | 29.14B | 25.86B | 23.21B |
| accountPayables | 32.29B | 30.12B | 33.41B | 33.57B | 29.14B | 25.86B | 23.21B |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 49.19B | 51.27B | 57.6B | 44.05B | 32.19B | 21.91B | 15.75B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 8.22B | 5.49B |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -753.02M | 605.63M | -620M | - |
| otherCurrentLiabilities | -32.29B | 4.72B | 118M | 122.98M | 3.75B | -6.48B | -3.84B |
| totalCurrentLiabilities | 49.19B | 86.12B | 91.13B | 77.75B | 65.08B | 49.5B | 15.75B |
| longTermDebt | 259.14B | 183.52B | 176.11B | 174.11B | 147.81B | 130.19B | 131.76B |
| capitalLeaseObligationsNonCurrent | - | - | - | 8.5B | 9.03B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 26.96B | 25.27B | 24.86B | 23.18B | 20.3B | 15.91B | 14.85B |
| otherNonCurrentLiabilities | 66.04B | 30.14B | 29.75B | 15.85B | 14.05B | 25.44B | 39.27B |
| totalNonCurrentLiabilities | 352.13B | 238.92B | 230.72B | 221.65B | 191.19B | 171.55B | 185.88B |
| otherLiabilities | - | - | -1.65B | -135.74M | -346.88M | - | 5.49B |
| capitalLeaseObligations | - | - | - | 8.5B | 9.03B | 8.22B | 5.49B |
| totalLiabilities | 352.13B | 325.04B | 320.21B | 299.26B | 255.92B | 221.05B | 207.12B |
| treasuryStock | - | - | -233.64M | - | - | - | - |
| preferredStock | 4.08B | 4.1B | 4.1B | 4.14B | 4.14B | 4.14B | 4.14B |
| commonStock | 10.84B | 10.81B | 10.88B | 10.9B | 10.52B | 7.37B | 7.3B |
| retainedEarnings | 16.66B | 17.07B | 18.01B | 18B | 17.68B | 15.18B | 16.03B |
| additionalPaidInCapital | 148M | 114M | 111.43M | 148M | 320M | 285M | 286M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 3.24B | 1.85B | 1.15B | 5.2B | 12.39B | -141.08M | 2.87B |
| depreciationAndAmortization | 10.38B | 9.74B | 9.08B | 7.38B | 6.44B | 6.1B | 4.99B |
| deferredIncomeTax | -771M | -341M | -897M | 191M | 1.21B | 85.28M | -486.04M |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.19B | -4.2B | -1.45B | -3.1B | -3.16B | -274M | -1.02B |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.19B | -4.2B | -1.45B | -3.1B | -3.16B | -288.47M | - |
| otherNonCashItems | 1.5B | 160.58M | -1.3B | 2.15B | -8.98B | 3.11B | 10.1B |
| netCashProvidedByOperatingActivities | 11.15B | 7.21B | 6.59B | 8.4B | 7.8B | 8.34B | 6.48B |
| investmentsInPropertyPlantAndEquipment | -14.75B | -10.64B | -8.22B | -6.95B | -6.82B | -4.22B | -3.12B |
| acquisitionsNet | -14.17B | -11.39B | -14.47B | -18.62B | -7.81B | 91.6M | -29.28B |
| purchasesOfInvestments | -16.91B | -11.4B | -21.26B | -18.52B | -26.48B | -13.73B | -15.62B |
| salesMaturitiesOfInvestments | 12.07B | 8.22B | 34.9B | 20.23B | 22.14B | 19.79B | 27.5B |
| otherInvestingActivities | 13.18B | 5.13B | 6.45B | -3.71B | 353.86M | -3.33B | 13.3M |
| netCashProvidedByInvestingActivities | -20.58B | -20.09B | -2.59B | -27.57B | -18.62B | -1.19B | -20.51B |
| netDebtIssuance | 27.1B | 26.22B | 8.49B | 35.14B | 25B | 3.76B | 21.55B |
| longTermNetDebtIssuance | 25.59B | 25.48B | 8.46B | 29.19B | 17.87B | 5.46B | 21.55B |
| shortTermNetDebtIssuance | 1.5B | 736M | 31M | 5.96B | 7.13B | -1.7B | - |
| netStockIssuance | -1.18B | -982M | -597M | -672M | -345M | -402M | -270M |
| netCommonStockIssuance | -1.18B | -982M | -575M | -672M | -345M | -402M | -254M |
| commonStockIssuance | 9M | 18.09M | 49.9M | 13.45M | 22.8M | 17.9M | 13.3M |
| commonStockRepurchased | -1.19B | -1B | -646M | -686M | -368M | -419M | -283M |
| netPreferredStockIssuance | -4M | - | -22M | - | - | - | -16M |
| netDividendsPaid | -719M | -663M | -602M | -1.03B | -1.49B | -867M | -789.95M |
| commonDividendsPaid | -552M | -495M | -436M | -879M | -1.34B | -867M | -772M |
| preferredDividendsPaid | -167M | -168M | -166M | -150M | -148M | - | - |
| otherFinancingActivities | -14.81B | -7.6B | -14.73B | -12.63B | -9.5B | -6.72B | -8.12B |
| netCashProvidedByFinancingActivities | 10.39B | 16.97B | -7.43B | 20.82B | 13.67B | -4.23B | 12.39B |
| 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 | 18.39B | 23.9B | 18.92B | 18.08B | 17.94B | 19.43B | 20.49B | 23.05B | 23.04B | 24.52B |
| costOfRevenue | 16.56B | 17.97B | 11.94B | 11.38B | 11B | 14.39B | 15.34B | 19.15B | 16.57B | 20.6B |
| grossProfit | 1.84B | 5.18B | 6.98B | 6.7B | 6.95B | 5.03B | 5.28B | 3.9B | 4B | 3.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 20M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 20M | - | - | - | - | - | - |
| otherExpenses | -2.55B | -2.13B | 2.71B | 2.53B | 2.47B | 20M | 20M | 19M | 2.49B | 16M |
| operatingExpenses | -2.55B | -2.13B | 2.71B | 2.55B | 2.47B | 20M | 20M | 19M | 2.49B | 16M |
| costAndExpenses | 14B | 15.83B | 14.65B | 13.94B | 13.47B | 14.41B | 15.36B | 19.17B | 19.06B | 20.61B |
| netInterestIncome | -4.29B | -4.4B | -4.31B | -4.25B | -4.16B | -3.98B | -4.33B | -4.18B | -4.13B | -4.04B |
| interestIncome | - | - | 421M | 296M | 188M | - | - | 21M | - | - |
| interestExpense | 4.29B | 4.4B | 4.74B | 4.55B | 4.35B | 3.98B | 4.33B | 4.2B | 4.13B | 4.04B |
| depreciationAndAmortization | 2.59B | 2.88B | 2.69B | 2.53B | 2.46B | 2.42B | 2.41B | 2.44B | 2.48B | 2.49B |
| ebitda | 8.31B | 9.39B | 8.21B | 8.27B | 7.4B | 6.76B | 8.4B | 6.63B | 6.69B | 9.78B |
| ebit | 5.71B | 6.51B | 5.52B | 5.74B | 4.95B | 4.34B | 5.99B | 4.2B | 4.93B | 7.28B |
| nonOperatingIncomeExcludingInterest | -1.32B | -160.83M | -1.26B | -1.59B | -471M | 673M | -729M | -316M | -704.95M | -3.36B |
| operatingIncome | 4.39B | 5.16B | 4.27B | 4.15B | 4.48B | 5.01B | 5.26B | 3.88B | 3.84B | 3.91B |
| totalOtherIncomeExpensesNet | -2.97B | -3.36B | -3.48B | -2.96B | -3.88B | -4.65B | -3.6B | -3.86B | -3.04B | -686M |
| incomeBeforeTax | 1.42B | 1.87B | 788M | 1.19B | 598M | 360M | 1.66B | 19M | 800M | 3.22B |
| incomeTaxExpense | 392.49M | 133.87M | 504M | 134M | 383M | 259M | 138M | 304M | 281M | 87M |
| netIncomeFromContinuingOperations | 1.03B | 1.71B | 284M | 1.06B | 215M | 101M | 1.52B | -285M | 519M | 3.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 100.59M | 754.42M | 219M | 272M | 73M | 432M | 64M | 43M | 102M | 699M |
| netIncomeDeductions | -43.39M | -43.66M | -3M | -3M | -39.88M | 29M | -43.35M | -41.99M | -41.81M | -3M |
| bottomLineNetIncome | 100.59M | 754.42M | 180M | 233M | 72.78M | 419.81M | 64.51M | 42.99M | 101.54M | 659M |
| eps | 0.03 | 0.32 | 0.16 | 0.16 | 0.07 | 0.36 | 0.06 | 0.0 | 0.09 | 0.44 |
| 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 | 15.08B | 16.21B | 16.68B | 13.7B | 12.44B | 15.05B | 11.82B | 11.25B | 11.73B | 11.16B |
| shortTermInvestments | 4.68B | 7.36B | 8.71B | 9.15B | - | 5.13B | 6.38B | 6.95B | 5.08B | 5.64B |
| cashAndShortTermInvestments | 19.75B | 16.21B | 16.68B | 13.7B | 12.44B | 20.18B | 18.2B | 18.2B | 16.81B | 16.81B |
| netReceivables | 23.17B | 46.2B | 46.23B | 51.64B | 44.07B | 20.28B | 20.47B | 19.95B | 20.96B | 20.26B |
| accountsReceivables | 23.17B | 46.2B | 46.23B | 51.64B | 44.07B | 20.28B | 20.47B | 19.95B | 20.96B | 20.26B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 5.92B | 9.16B | 9.26B | 8.71B | 5.42B | 6.35B | 7.38B | 6.93B | 7.02B |
| prepaids | - | - | - | - | - | - | - | - | 8.02B | 86.42M |
| otherCurrentAssets | 16.14B | 12.78B | 13.9B | 19.72B | 13.57B | 10.29B | 7.28B | 4.13B | 3.58B | 2.49B |
| totalCurrentAssets | 59.07B | 62.42B | 72.07B | 74.61B | 65.21B | 56.18B | 52.3B | 49.65B | 56.3B | 46.7B |
| propertyPlantEquipmentNet | 168.8B | 165.69B | 161.63B | 155.64B | 152.91B | 153.02B | 148.3B | 146.13B | 148.28B | 146.86B |
| goodwill | 43.1B | 43.36B | 42.83B | 38.66B | 37.02B | 35.73B | 34.81B | 34.27B | 34.48B | 34.73B |
| intangibleAssets | 38.04B | 81.7B | 41.15B | 39.95B | 37.22B | 36.07B | 37.42B | 37.17B | 38.34B | 38.99B |
| goodwillAndIntangibleAssets | 81.41B | 81.7B | 83.98B | 78.61B | 74.24B | 71.8B | 72.23B | 71.44B | 72.81B | 73.9B |
| longTermInvestments | 194.15B | 195.17B | 104.64B | 102.15B | 99.4B | 89.06B | 88.82B | 85.94B | 86.09B | 83.62B |
| taxAssets | 4.18B | 4.21B | 4.28B | 4.15B | 3.85B | 3.72B | 4.01B | 3.43B | 3.37B | 3.32B |
| otherNonCurrentAssets | 13.7B | 8.83B | 87.98B | 90.91B | 95.96B | 116.64B | 142.47B | 140.72B | 125.01B | 135.69B |
| totalNonCurrentAssets | 462.25B | 455.61B | 442.51B | 431.46B | 426.36B | 434.25B | 455.85B | 441.13B | 435.56B | 443.39B |
| otherAssets | - | - | - | - | - | - | - | - | -507.03M | -2.51B |
| totalAssets | 521.32B | 518.03B | 514.59B | 506.07B | 491.58B | 490.42B | 508.14B | 497.31B | 491.35B | 487.59B |
| totalPayables | 33.57B | 32.29B | 62.25B | 65.93B | 58.8B | 30.12B | 32.2B | 32.44B | 31.76B | 33.41B |
| accountPayables | 33.57B | 32.29B | 62.25B | 65.93B | 58.8B | 30.12B | 32.2B | 32.44B | 31.76B | 33.41B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 34.35B | 38.81B | 43.7B | 40.91B | 38.41B | 51.27B | 36.67B | 34.04B | 1.34B | 57.6B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -489.26M |
| otherCurrentLiabilities | -33.57B | 5.89B | 5.48B | -40.91B | -38.41B | 4.72B | 2.52B | 538M | 24.55B | 118M |
| totalCurrentLiabilities | 34.35B | 76.99B | 62.25B | 65.93B | 58.8B | 86.12B | 71.39B | 67.03B | 57.64B | 91.13B |
| longTermDebt | 234B | 259.14B | 259.21B | 250.63B | 245.86B | 183.52B | 210.42B | 208.47B | 234.29B | 178.55B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 8.84B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 26.91B | 26.96B | 26.29B | 24.46B | 24.63B | 25.27B | 24.87B | 24.42B | 24.67B | 24.86B |
| otherNonCurrentLiabilities | 59.87B | 66.04B | 3.76B | 3.4B | 3.35B | 30.14B | 31.57B | 29.83B | 6.22B | 18.48B |
| totalNonCurrentLiabilities | 320.78B | 352.13B | 289.26B | 278.49B | 273.85B | 238.92B | 266.86B | 262.72B | 265.18B | 230.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -1.65B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 8.84B |
| totalLiabilities | 355.14B | 352.13B | 351.51B | 344.42B | 332.65B | 325.04B | 338.24B | 329.75B | 322.82B | 320.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -234.21M |
| preferredStock | 4.1B | 4.08B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B |
| commonStock | 10.79B | 10.84B | 42.55B | 10.78B | 10.79B | 10.81B | 10.94B | 10.83B | 10.83B | 10.88B |
| retainedEarnings | 16.21B | 16.66B | 16.2B | 16.25B | 16.45B | 17.07B | 16.93B | 17.13B | 17.51B | 18.01B |
| additionalPaidInCapital | 190.62M | 148M | 137M | 130M | 123.01M | 114M | 52M | 109M | 111M | 111.43M |
| 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 | 100.59M | 1.68B | 284M | 1.06B | 72.78M | 101M | 1.52B | -285M | 101.54M | 3.13B |
| depreciationAndAmortization | 2.59B | 2.7B | 2.69B | 2.53B | 2.45B | 2.42B | 2.41B | 2.44B | 2.48B | 2.43B |
| deferredIncomeTax | - | -293M | -57M | -262M | -159M | 82M | -324M | -55M | -44M | -424.64M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.38B | -626.35M | 196M | -760M | -1.95B | -851M | 166M | -1.58B | -1.93B | -758.05M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.38B | -626.35M | 196M | -760M | -1.95B | -851M | 166M | -1.58B | -1.93B | -758.05M |
| otherNonCashItems | -97.63M | 854.78M | -106M | -517.48M | 1.12B | 1.42B | -382M | 184M | -285.2M | -2.9B |
| netCashProvidedByOperatingActivities | 221.88M | 4.32B | 3.01B | 2.05B | 1.69B | 3.16B | 3.39B | 698M | 318M | 1.54B |
| investmentsInPropertyPlantAndEquipment | -5.82B | -5.24B | -3.94B | -2.76B | -2.81B | -3.16B | -2.72B | -2.39B | -2.89B | -2.77B |
| acquisitionsNet | 1.56B | -1.4B | -3.75B | -4.55B | -2.07B | -5.35B | -3.96B | 572.59M | -627M | 2.92B |
| purchasesOfInvestments | -6.94B | -4.94B | -3.43B | -1.98B | -4.76B | -3.25B | -2.7B | -6.31B | -3.98B | -6.29B |
| salesMaturitiesOfInvestments | 6.64B | 3.28B | 3.46B | 3.1B | 4.72B | 2.5B | 2.47B | 3.53B | 6.1B | 5.5B |
| otherInvestingActivities | 1.22B | 4.83B | -348M | 3.11B | -4.3B | 2B | 1.4B | -2.29B | 147.15M | -743.63M |
| netCashProvidedByInvestingActivities | -3.34B | -3.47B | -8.01B | -3.07B | -9.22B | -7.25B | -5.51B | -6.81B | -1.25B | -1.38B |
| netDebtIssuance | 5.74B | 3.91B | 6.49B | 3.9B | 9.98B | 9.82B | 4.3B | 8.32B | 3.77B | 3.95B |
| longTermNetDebtIssuance | 5.74B | 3.91B | 4.09B | 2.97B | 9.98B | 11.05B | 3.3B | 8.63B | 8.21B | 2.76B |
| shortTermNetDebtIssuance | - | -2.25B | 2.4B | 926M | 380M | -1.23B | 1B | -310.71M | -4.44B | 1.2B |
| netStockIssuance | -429.96M | -109.37M | -40M | -289M | -565.29M | -135M | -71M | -283.55M | -494M | -96M |
| netCommonStockIssuance | -429.96M | -109.37M | -40M | -289M | -565.29M | -135M | -71M | -283.55M | -494M | -96M |
| commonStockIssuance | 1.97M | 178.06M | 2M | 5M | 1.99M | 1M | 8M | 2.04M | 7.96M | 2M |
| commonStockRepurchased | -431.93M | -287.43M | -42M | -294M | -567.28M | -136M | -79M | -285.6M | -502M | -98M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -201.17M | -181M | -180M | -180M | -177.46M | -164M | -167M | -166M | -166M | -150M |
| commonDividendsPaid | - | -181M | -180M | -180M | -177.46M | -164M | -167M | -166M | -166M | -150M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.23B | -4.8B | 1.55B | -1.1B | -4.56B | -1.98B | -1.49B | -2.05B | -1.55B | -575M |
| netCashProvidedByFinancingActivities | 1.88B | -1.18B | 7.82B | 2.33B | 4.69B | 7.54B | 2.58B | 5.82B | 1.56B | 3.13B |