Is Bank of Queensland Limited (BKQNF) a Buy, Sell, or Hold?
OTC : BKQNF
Bank of Queensland Limited — Financials
$3.91 USD
$0 (0.0%)
- Volume
- 165
- Average Volume
- 145
- Market Capitalization
- $2.57B
- P/E Ratio
- 41.79
- Dividend Yield
- 6.29%
- Price Target
- Year High
- $4.14
- Year Low
- $3.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.56
- Current Ratio
- $0.05
BKQNF Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-11-30 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.72B | 1.6B | 1.69B | 1.63B | 1.27B | 925M | 1.03B | 1.08B | 1.06B | 1.05B |
| costOfRevenue | 3.54B | -3.49B | 2.45B | 776M | 560M | - | - | - | - | - |
| grossProfit | 1.18B | 5.08B | 1.69B | 1.63B | 1.27B | 925M | 1.03B | 1.08B | 1.06B | 1.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 562.16M | 59M | 49M | 50M | 55M | 181M | 139M | 35M | 19M | 17M |
| sellingAndMarketingExpenses | - | 47M | 45M | 49M | 33M | 28M | 26M | 22M | 23M | 23M |
| sellingGeneralAndAdministrativeExpenses | 562.16M | 106M | 94M | 99M | 88M | 554M | 477M | 57M | 42M | 40M |
| otherExpenses | 336.5M | 924M | -530M | -479M | -375M | -387M | -308M | -316M | -295M | -286M |
| operatingExpenses | 898.65M | 1.03B | 1.41B | 1.03B | 736M | 752M | 592M | 587M | 548M | 554M |
| costAndExpenses | 4.44B | 1.03B | 1.41B | 1.03B | 736M | 752M | 592M | 587M | 548M | 554M |
| netInterestIncome | 1.52B | 1.47B | 1.62B | 1.52B | 1.13B | 1.79B | 961M | 965M | 926M | 936M |
| interestIncome | 5.05B | 4.95B | 4.06B | 2.29B | 1.69B | 1.8B | 2.06B | 2.07B | 2.05B | 2.16B |
| interestExpense | 3.52B | 3.48B | 5M | 5M | 3M | 3M | 1.1B | 1.1B | 1.12B | 1.22B |
| depreciationAndAmortization | 53.92M | 118M | 146M | 130M | 90M | 121M | 57M | 78M | 62M | 54M |
| ebitda | 331.5M | 557M | 415M | 731M | 628M | 294M | 492M | - | - | - |
| ebit | 277.58M | -118M | -134M | -130M | -90M | -22M | 1.84B | -78M | -62M | -54M |
| nonOperatingIncomeExcludingInterest | - | 685M | -792M | 130M | 90M | 195M | -982M | 78M | 62M | 54M |
| operatingIncome | 277.58M | 567M | 630M | 676M | 589M | 296M | 485M | 561M | 559M | 540M |
| totalOtherIncomeExpensesNet | - | -128M | 1.21B | -175M | -121M | - | -427M | -125M | -111M | -109M |
| incomeBeforeTax | 278M | 439M | 281M | 601M | 538M | 173M | 435M | 493M | 507M | 496M |
| incomeTaxExpense | 145M | 154M | 157M | 192M | 169M | 58M | 137M | 157M | 155M | 158M |
| netIncomeFromContinuingOperations | 133M | 285M | 124M | 409M | 369M | 115M | 298M | 336M | 352M | 338M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 133M | 285M | 124M | 409M | 368M | 115M | 298M | 336M | 352M | 338M |
| netIncomeDeductions | - | -55M | - | -15M | -14M | - | - | - | - | - |
| bottomLineNetIncome | 133M | 340M | 119M | 424M | 382M | 115M | 298M | 336M | 352M | 338M |
| eps | 0.2 | 0.52 | 0.19 | 0.64 | 0.67 | 0.18 | 0.46 | 0.79 | 0.87 | 0.86 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.78B | 3.15B | 2.58B | 2.45B | 2.36B | 1.25B | 1.27B | 1.11B | 914M | 1.23B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.78B | 3.15B | 2.58B | 2.45B | 2.36B | 1.25B | 1.27B | 1.11B | 914M | 1.23B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.35B | 3.22B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.35B | 6.36B | 2.58B | 2.45B | 2.36B | 1.25B | 1.27B | 1.11B | 914M | 1.23B |
| propertyPlantEquipmentNet | 156M | 142M | 197M | 264M | 198M | 148M | 52M | 57M | 60M | 60M |
| goodwill | 397M | 567M | 567M | 767M | 767M | 685M | 682M | 682M | 682M | 675M |
| intangibleAssets | 646M | 595M | 505M | 490M | 439M | 223M | 242M | 193M | 190M | 194M |
| goodwillAndIntangibleAssets | 1.04B | 1.16B | 1.07B | 1.26B | 1.21B | 908M | 924M | 875M | 872M | 869M |
| longTermInvestments | 62.63B | 569M | 888M | 1.08B | 147M | 167M | 245M | 150M | 124M | 195M |
| taxAssets | 59M | 70M | 381M | 440M | 197M | 215M | 132M | 92M | 101M | 120M |
| otherNonCurrentAssets | -1.26B | 97.95B | -1.27B | -1.52B | -344M | -382M | -377M | -242M | -225M | -315M |
| totalNonCurrentAssets | 63.95B | 99.82B | 1.27B | 1.52B | 1.4B | 1.06B | 976M | 932M | 932M | 929M |
| otherAssets | 97.18B | -3.15B | 101.5B | 95.94B | 87.68B | 54.46B | 53.35B | 50.94B | 49.81B | 48.7B |
| totalAssets | 100.53B | 103.04B | 105.35B | 99.91B | 91.44B | 56.77B | 55.6B | 52.98B | 51.66B | 50.85B |
| totalPayables | - | - | 1.14B | 716M | 575M | 280M | 394M | 360M | 390M | 355M |
| accountPayables | - | - | 1.14B | 716M | 575M | 280M | 394M | 360M | 390M | 355M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1B | 1.06B | 1.71B | 1.82B | 586M | 296M | 285M | 315M | 262M | 209M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 14M | 23M | - | 31M | - | - | 5M | 7M | 14M |
| deferredRevenue | - | - | -41.18B | -41.19B | -35.6B | -20.33B | -17B | -15.47B | -14.15B | - |
| otherCurrentLiabilities | 43.72B | 40.45B | -2.85B | -2.54B | -1.16B | -576M | -679M | -675M | -652M | -564M |
| totalCurrentLiabilities | 44.72B | 42.69B | 47M | 44M | 32M | 18M | 22M | 20M | 20M | 13.38B |
| longTermDebt | 16.66B | 18.19B | 19.32B | 19.19B | 17.72B | 11.34B | 11.99B | 10.08B | 9.65B | 9.4B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 178M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 19.29B | 19.05B | 17.56B | 11.25B | 11.94B | 10.03B | 9.6B | 9.36B |
| deferredTaxLiabilitiesNonCurrent | - | - | 30M | 141M | 159M | 93M | 47M | 47M | 46M | 40M |
| otherNonCurrentLiabilities | -16.66B | 36.14B | -19.32B | -19.19B | -17.72B | -11.52B | -11.99B | -10.08B | -9.65B | -9.4B |
| totalNonCurrentLiabilities | 61.22B | 54.33B | 19.32B | 19.19B | 17.72B | 11.34B | 11.99B | 10.08B | 9.65B | 9.4B |
| otherLiabilities | 49.9B | - | 79.85B | 74.01B | 67.49B | 41.18B | 39.73B | 39.03B | 38.2B | -13.38B |
| capitalLeaseObligations | - | - | - | - | - | 178M | - | - | - | - |
| totalLiabilities | 94.62B | 97.02B | 99.22B | 93.24B | 85.24B | 52.54B | 51.74B | 49.12B | 47.87B | 9.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.33B | 5.34B | 5.32B | 5.26B | 5.21B | 3.87B | 3.5B | 3.42B | 3.36B | 3.24B |
| retainedEarnings | 297M | 364M | 579M | 745M | 646M | 441M | 456M | 459M | 452M | 392M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 133M | 285M | 124M | 409M | 368M | 115M | 298M | 336M | 352M | 338M |
| depreciationAndAmortization | - | 118M | 58M | 57M | 43M | 40M | 46M | 19M | 23M | 26M |
| deferredIncomeTax | - | - | -562M | 3M | 15M | -171M | -89M | -27M | 115M | 857M |
| stockBasedCompensation | - | - | 20M | 16M | 8M | 9M | 8M | 10M | 11M | 12M |
| changeInWorkingCapital | -315M | -1.34B | 542M | -19M | -23M | 162M | 81M | 17M | -126M | -869M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -315M | -1.34B | 542M | -19M | -23M | 162M | 81M | -911M | -1.18B | -2.72B |
| otherNonCashItems | 367M | 71M | -2.38B | -6.82B | -3.7B | -841M | -2.14B | -862M | -1.01B | -1.88B |
| netCashProvidedByOperatingActivities | 185M | -865M | -2.2B | -6.36B | -3.29B | -686M | -1.79B | -507M | -751M | -2.37B |
| investmentsInPropertyPlantAndEquipment | -205M | -4M | -3M | -42M | -9M | -9M | -13M | -14M | -18M | -16M |
| acquisitionsNet | -4M | 191M | 4M | 21M | -747M | 6M | 4M | 8M | 18M | 12M |
| purchasesOfInvestments | - | -579.67M | -3.2B | -3.14B | -1.12B | -120M | -611M | -451M | -495M | -418M |
| salesMaturitiesOfInvestments | 161M | 22.32M | 3.2B | 27M | 2M | 114M | 607M | 443M | 477M | 406M |
| otherInvestingActivities | 2.6B | -173M | -139M | 2.95B | 1B | -96M | -97M | -65M | 544M | 354M |
| netCashProvidedByInvestingActivities | 2.55B | 14M | -142M | -192M | -873M | -105M | -110M | -79M | 49M | -68M |
| netDebtIssuance | -1.8B | -1.08B | -195M | 1.63B | 565M | -610M | 1.86B | 349M | 127M | 697M |
| longTermNetDebtIssuance | - | -1.08B | -146M | 1.63B | 565M | -648M | 1.86B | 349M | 127M | 697M |
| shortTermNetDebtIssuance | -1.8B | - | -49M | - | - | 38M | - | - | - | - |
| netStockIssuance | -24M | -8M | -17M | -17M | 1.32B | 335M | -7M | -11M | - | -20M |
| netCommonStockIssuance | -24M | -8M | -17M | -17M | 1.32B | 335M | -7M | -11M | - | -20M |
| commonStockIssuance | - | - | - | - | 1.33B | 336M | - | 11M | 12M | 20M |
| commonStockRepurchased | -24M | -8M | -17M | -17M | -7M | -1M | -7M | -11M | -12M | -20M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -231M | -226M | -231M | -244M | -146M | -95M | -210M | -282M | -188M | -180M |
| commonDividendsPaid | -231M | -227M | -231M | -244M | -146M | -95M | -210M | -282M | -188M | -180M |
| preferredDividendsPaid | - | 1M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -583M | -145M | 5.57B | 5.08B | 3.63B | 1.24B | 314M | 834M | 449M | 2.07B |
| netCashProvidedByFinancingActivities | -2.64B | -1.46B | 5.13B | 6.44B | 5.37B | 870M | 1.96B | 890M | 388M | 2.56B |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.41B | 2.58B | 799M | 2.62B | 782M | 2.3B | 1.9B | 786M | 1.16B | 975M |
| costOfRevenue | 1.59B | 1.73B | 1.81B | 1.23B | -1.68B | 1.49B | 1.02B | 516M | 314M | 254M |
| grossProfit | 816.99M | 847.73M | -1.01B | 2.62B | 2.46B | 814M | 878M | 270M | 848M | 721M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 306.75M | 334.5M | 280.54M | 198.19M | 179.95M | 318M | 168.85M | 276M | 182.27M | 202M |
| sellingAndMarketingExpenses | - | - | - | - | - | 45M | - | 49M | - | 33M |
| sellingGeneralAndAdministrativeExpenses | 306.75M | 334.5M | 280.54M | 568M | 179.95M | 900M | 168.85M | 858M | 182.27M | 615M |
| otherExpenses | 299.73M | 487.27M | 265.56M | -284M | -268M | -228M | 506M | -182M | 283M | -204M |
| operatingExpenses | 606.48M | 821.77M | 546.1M | 284M | 547M | 228M | 506M | 501M | 283M | 204M |
| costAndExpenses | 2.2B | 2.55B | 2.36B | 2.4B | 547M | 2.05B | 1.78B | 501M | 848M | 662M |
| netInterestIncome | 760.86M | 792.81M | 731.79M | - | - | - | - | - | - | - |
| interestIncome | 2.33B | 2.51B | 2.54B | - | - | - | - | - | - | - |
| interestExpense | 1.57B | 1.71B | 1.81B | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1M | 53.92M | 2M | 37M | 36M | 40M | 41M | 25M | 32M | 54M |
| ebitda | 211.52M | 79.88M | 253.58M | 241M | 271M | 221M | 141M | 334M | 1.19B | 369M |
| ebit | 210.51M | 25.96M | 251.58M | 204M | 235M | 181M | 100M | 309M | 1.16B | 315M |
| nonOperatingIncomeExcludingInterest | - | - | 799M | 18M | 547M | -267M | 17M | -381M | -848M | -209M |
| operatingIncome | 210.51M | 25.96M | 799M | 222M | 782M | 512M | 100M | 360M | 316M | 366M |
| totalOtherIncomeExpensesNet | - | - | -547M | -18M | -547M | 267M | -17M | 357M | 2M | 209M |
| incomeBeforeTax | 210.51M | 25.96M | 126M | 204M | 235M | 181M | 100M | 285M | 316M | 315M |
| incomeTaxExpense | 74.18M | 63.9M | 40.5M | 70M | 84M | 61M | 96M | 88M | 104M | 100M |
| netIncomeFromContinuingOperations | 136.33M | -37.94M | 85.5M | 134M | 151M | 120M | 4M | 197M | 212M | 215M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -3M | - | - |
| netIncome | 136.33M | -37.94M | 85.5M | 134M | 151M | 120M | 4M | 194M | 212M | 214M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 136.33M | -37.94M | 85.5M | 134M | 151M | 120M | 4M | 194M | 212M | 214M |
| eps | 0.21 | -0.06 | 0.26 | 0.2 | 0.23 | 0.18 | 0.01 | 0.28 | 0.33 | 0.34 |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.46B | 1.78B | 3.97B | 3.15B | 3.16B | 2.58B | 2.44B | 2.45B | 2.16B | 2.36B |
| shortTermInvestments | - | - | - | - | -278M | - | - | - | - | - |
| cashAndShortTermInvestments | 3.46B | 1.78B | 3.97B | 3.15B | 2.89B | 2.58B | 2.44B | 2.45B | 2.16B | 2.36B |
| netReceivables | 28M | - | 35M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 28M | - | 35M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 3.22B | 3.36B | - | - | - | - | - |
| totalCurrentAssets | 3.49B | 1.78B | 4B | 6.36B | 3.36B | 2.58B | 2.44B | 2.45B | 2.16B | 2.36B |
| propertyPlantEquipmentNet | 135M | 155.77M | 144M | 142M | 171M | 197M | 247M | 264M | 274M | 198M |
| goodwill | 377.92M | 396.41M | 1.18B | 567M | - | 567M | - | 767M | - | 767M |
| intangibleAssets | 636.55M | 645.03M | 379.05M | 595M | 1.12B | 505M | 1.08B | 490M | 1.2B | 439M |
| goodwillAndIntangibleAssets | 1.01B | 1.04B | 1.18B | 1.16B | 1.12B | 1.07B | 1.08B | 1.26B | 1.2B | 1.21B |
| longTermInvestments | 69.84B | 62.63B | 73.02B | 569M | 716M | 888M | 1.09B | 1.08B | 366M | 147M |
| taxAssets | 52M | 58.91M | 69M | 70M | 20M | 381M | 233M | 440M | 1.1B | 217M |
| otherNonCurrentAssets | 23.77B | -1.26B | 22.03B | 97.95B | 95.85B | -1.27B | -1.32B | -1.52B | -1.47B | -364M |
| totalNonCurrentAssets | 94.81B | 63.95B | 96.44B | 99.82B | 97.88B | 1.27B | 1.32B | 1.52B | 1.47B | 1.4B |
| otherAssets | - | 100.38B | - | -3.15B | - | 101.5B | 101.58B | 95.94B | 91.27B | 87.68B |
| totalAssets | 98.3B | 100.38B | 100.44B | 103.04B | 101.24B | 105.35B | 105.34B | 99.91B | 94.9B | 91.44B |
| totalPayables | - | - | - | - | 1.12B | 1.14B | 911M | 716M | 605M | 575M |
| accountPayables | - | - | - | - | 1.12B | 1.14B | 911M | 716M | 605M | 575M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.22B | 1B | 682.42M | 1.06B | 1.21B | 1.71B | 1.84B | 1.82B | 211M | 273M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 14M | 14M | 23M | 46M | - | - | 31M |
| deferredRevenue | - | - | - | - | - | -41.18B | - | -38.74B | - | -35.59B |
| otherCurrentLiabilities | 74.1B | -1B | 76.05B | 40.45B | -2.33B | -2.85B | -2.75B | -2.54B | -816M | -848M |
| totalCurrentLiabilities | 75.33B | 655.86M | 76.05B | 42.69B | 2.35B | 47M | 2.8B | 44M | 816M | 32M |
| longTermDebt | 15.24B | 16.63B | 17.01B | 18.19B | 17.66B | 19.32B | 19.74B | 19.19B | 19.24B | 17.72B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 19.29B | 19.68B | 19.05B | 19.19B | 17.56B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 30M | 57M | 141M | 54M | 167M |
| otherNonCurrentLiabilities | 1.84B | -16.63B | 1.33B | 36.14B | 77.58B | -19.32B | -19.74B | -19.19B | -19.24B | -17.72B |
| totalNonCurrentLiabilities | 17.08B | 61.22B | 18.34B | 54.33B | 92.9B | 19.32B | 19.74B | 19.19B | 19.24B | 17.72B |
| otherLiabilities | - | 94.48B | - | - | - | 79.85B | -2.8B | 74.01B | -816M | 67.49B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 92.41B | 94.48B | 94.39B | 97.02B | 95.24B | 99.22B | 19.74B | 93.24B | 19.24B | 85.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.32B | 5.33B | 5.33B | 5.34B | 5.33B | 5.32B | 5.29B | 5.26B | 5.22B | 5.21B |
| retainedEarnings | 190M | 296.56M | 335M | 364M | 324M | 579M | 341M | 745M | 405M | 646M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 136.33M | -38M | 171M | 134M | 151M | 120M | 4M | 197M | 212M | 214M |
| depreciationAndAmortization | - | - | 37M | 37M | 36M | 40M | 41M | 25M | 32M | 54M |
| deferredIncomeTax | - | - | - | - | - | -562M | - | 39M | - | 15M |
| stockBasedCompensation | - | - | - | - | - | 20M | - | 16M | - | 8M |
| changeInWorkingCapital | 219.54M | -315M | 1.74B | 98M | 1.58B | 542M | -5.64B | -3.1B | -3.86B | -23M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 219.54M | -315M | 1.74B | 98M | 1.58B | 2.5B | -5.64B | -3.1B | -3.86B | -2.63B |
| otherNonCashItems | 128.31M | 525M | -201.5M | 15M | 72M | -159M | 544M | 128M | 53M | 111M |
| netCashProvidedByOperatingActivities | 484.18M | 172M | 1.74B | 284M | 1.77B | 463M | 507M | -2.73B | 233M | 248M |
| investmentsInPropertyPlantAndEquipment | -56.14M | -137M | -8M | -89M | -2M | -81M | -65M | -16M | -119M | -89M |
| acquisitionsNet | 1M | -6M | 1.24M | 193M | 2M | 2M | 2M | 2M | 19M | 4M |
| purchasesOfInvestments | - | - | - | -857M | 501M | 1.76B | -4.96B | -2.51B | -638M | -973M |
| salesMaturitiesOfInvestments | 707.73M | -2.4B | 1.59B | -1.14B | 1.17B | -1M | 1M | 1M | 1M | 2M |
| otherInvestingActivities | 1.5B | 1.67B | -22.5M | 4M | -88M | -81M | -58M | -77M | -73M | -75M |
| netCashProvidedByInvestingActivities | 2.15B | -864M | -30.5M | -1.88B | -90M | 2.51B | -5.7B | -93M | -3.96B | -3.66B |
| netDebtIssuance | -687.68M | -560M | -767.41M | -315.2M | -1.67B | -562.1M | 407M | 876.37M | 1.58B | 766.66M |
| longTermNetDebtIssuance | - | - | - | - | -1.67B | - | 407M | - | 1.58B | - |
| shortTermNetDebtIssuance | -687.68M | -560M | - | - | - | - | - | - | - | - |
| netStockIssuance | -20.05M | - | -12M | - | -108M | 1M | -18M | - | -17M | 971.3M |
| netCommonStockIssuance | -20.05M | - | -12M | - | -108M | 1M | -18M | - | -17M | 971.3M |
| commonStockIssuance | - | - | - | - | - | 866M | 2.12B | - | 1.91B | 1.33B |
| commonStockRepurchased | -20.05M | - | -12M | - | -108M | 1M | -18M | - | -17M | -2.38B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -132.32M | -119M | -56M | -102M | -125M | -113M | -118M | -113M | -126M | -98M |
| commonDividendsPaid | -132.32M | -119M | -56M | -102M | -125M | -113M | -118M | -113M | -126M | -98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.6B | 680M | -1.25B | 1.74B | -2.13B | -63M | 4.92B | 3.24B | 1.88B | 4.65B |
| netCashProvidedByFinancingActivities | -2.44B | 1M | -1.32B | 1.64B | -4.03B | -175M | 5.19B | 3.12B | 3.32B | 4.84B |