Is Boliden AB (publ) (BOLIF) a Buy, Sell, or Hold?
OTC : BOLIF
Boliden AB (publ) — Financials
$34.65 USD
$0 (0.0%)
- Volume
- 135
- Average Volume
- 2
- Market Capitalization
- $9.48B
- P/E Ratio
- 11.01
- Dividend Yield
- 2.24%
- Price Target
- Year High
- $41.88
- Year Low
- $29.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $1.57
BOLIF Financial Statements
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.28B | 7.59B | 6.85B | 5.33B | 5.92B | 6.04B | 4.43B | 4.77B | 4.71B | 5.35B |
| costOfRevenue | 6.55B | 6.16B | 5.53B | 4.33B | 4.71B | 4.75B | 3.64B | 4.19B | 4.21B | 4.89B |
| grossProfit | 1.74B | 1.43B | 1.31B | 1.01B | 1.21B | 1.29B | 785.12M | 579.16M | 509.44M | 465.09M |
| researchAndDevelopmentExpenses | 102.46M | 108.12M | 91.04M | 79.55M | 82.48M | 84.48M | 61.37M | 61.13M | 50.1M | 63M |
| generalAndAdministrativeExpenses | 97.09M | 68.43M | 82.05M | 73.47M | 73.11M | 55.1M | 66.64M | 67.4M | 68.89M | 81.66M |
| sellingAndMarketingExpenses | 62.39M | 57.04M | 61.38M | 51.9M | 49.42M | 50.83M | 42.82M | 42.76M | 43.58M | 52.89M |
| sellingGeneralAndAdministrativeExpenses | 161.31M | 127.02M | 145.14M | 127.5M | 124.67M | 108.13M | 111.99M | 113.96M | 116.94M | 141.86M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 224.56M | 218.11M | 245.78M | 209.08M | 203.87M | 200.41M | 182.58M | 167.5M | 176.24M | 207.35M |
| costAndExpenses | 6.77B | 6.38B | 5.78B | 4.54B | 4.92B | 4.95B | 3.82B | 4.36B | 4.38B | 5.09B |
| netInterestIncome | 19.36M | 12.93M | 13.98M | 12.81M | 13.88M | 19.75M | 12.41M | 14.1M | 17.25M | 11.67M |
| interestIncome | 19.36M | 12.93M | 13.98M | 12.81M | 13.88M | 19.75M | 12.41M | 14.1M | 17.25M | 11.67M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 580.53M | 611.77M | 681.07M | 532.84M | 552.5M | 556M | 457.28M | 414.38M | 417.42M | 439.11M |
| ebitda | 2.05B | 1.8B | 1.72B | 1.31B | 1.54B | 1.64B | 1.06B | 828.99M | 760.32M | 704.79M |
| ebit | 1.47B | 1.19B | 1.04B | 774.06M | 985.19M | 1.08B | 605.61M | 414.61M | 342.9M | 265.68M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.47B | 1.19B | 1.04B | 774.06M | 985.19M | 1.08B | 605.61M | 414.61M | 342.9M | 265.68M |
| totalOtherIncomeExpensesNet | 23.96M | 11.83M | 10.94M | 9.29M | 3.5M | -7.79B | -4.93B | -3.1B | -26.97M | -19.6M |
| incomeBeforeTax | 1.5B | 1.2B | 1.05B | 783.35M | 988.68M | 1.07B | 590.13M | 397.55M | 315.94M | 246.08M |
| incomeTaxExpense | 305.84M | 236.02M | 226.94M | 165.3M | 176.23M | 229.3M | 124.61M | 84.7M | 73.11M | 44.8M |
| netIncomeFromContinuingOperations | 1.19B | 961.88M | 826.44M | 617.84M | 812.11M | 835.53M | 465.19M | 312.74M | 242.58M | 200.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.19B | 961.88M | 826.44M | 617.84M | 812.11M | 835.53M | 465.19M | 312.74M | 242.58M | 200.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.19B | 961.88M | 826.44M | 617.84M | 812.11M | 835.53M | 465.19M | 312.74M | 242.58M | 200.81M |
| eps | 4.35 | 3.52 | 3.02 | 2.26 | 2.97 | 3.05 | 1.7 | 1.14 | 0.89 | 0.73 |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.17B | 912.13M | 615.06M | 146.61M | 256.34M | 305.98M | 165.02M | 109.34M | 110.55M | 95.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.17B | 912.13M | 615.06M | 146.61M | 256.34M | 305.98M | 165.02M | 109.34M | 110.55M | 95.04M |
| netReceivables | 367.09M | 317.6M | 441.36M | 226.27M | 210.31M | 283.31M | 221.45M | 146.42M | 171.77M | 163.02M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 367.09M | 317.6M | 441.36M | 226.27M | 210.31M | 283.31M | 221.45M | 146.42M | 171.77M | 163.02M |
| inventory | 2.14B | 1.99B | 1.73B | 1.42B | 1.17B | 1.16B | 1.11B | 917.84M | 1.01B | 1.25B |
| prepaids | - | - | - | - | 14.17B | 13.91B | 13.37B | 9.79B | 10.09B | 9.43B |
| otherCurrentAssets | 159.01M | 136.42M | 232.53M | 187.93M | 167.09M | 183.1M | 155.79M | 141.56M | 188.64M | 229.28M |
| totalCurrentAssets | 3.83B | 3.36B | 3.02B | 1.98B | 1.8B | 1.93B | 1.65B | 1.32B | 1.48B | 1.74B |
| propertyPlantEquipmentNet | 4.99B | 5.08B | 5.3B | 4.7B | 4.39B | 4.43B | 3.83B | 3.36B | 3.66B | 4.25B |
| goodwill | 315.81M | 348.56M | 374.02M | 342.13M | 356.41M | 376.2M | 339.04M | 350.53M | 393.52M | 467.89M |
| intangibleAssets | 5.75M | 33.72M | 37.2M | 34.06M | 37.23M | 38.64M | 35.02M | 36.49M | 41.15M | 13.22M |
| goodwillAndIntangibleAssets | 321.56M | 382.27M | 411.22M | 376.19M | 393.65M | 414.84M | 374.06M | 387.01M | 434.67M | 481.11M |
| longTermInvestments | 1.44M | 1.66M | 1.82M | 1.6M | 4.85M | 7.19M | 6.15M | 5.69M | 5.75M | 5.13M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -5.31B | -5.46B | -5.71B | -5.08B | -4.78B | -4.85B | -4.21B | -3.75B | -4.1B | -4.74B |
| totalNonCurrentAssets | 5.31B | 5.46B | 5.71B | 5.08B | 4.78B | 4.85B | 4.21B | 3.75B | 4.1B | 4.74B |
| otherAssets | 100.06M | 88.88M | 78.52M | 40.79M | 38.7M | 33.04M | 60.17M | 27.6M | 28.88M | 31.58M |
| totalAssets | 9.24B | 8.9B | 8.81B | 7.09B | 6.63B | 6.81B | 5.92B | 5.1B | 5.61B | 6.51B |
| totalPayables | 990.56M | 974.15M | 803.1M | 682.44M | 576.08M | 539.55M | 465.41M | 372.2M | 481.06M | 565.58M |
| accountPayables | 990.56M | 974.15M | 803.1M | 682.44M | 576.08M | 539.55M | 465.41M | 372.2M | 481.06M | 565.58M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 14.84B | 11.47B | 10.59B | 11.69B | 8.19B | 9.34B | 9.18B | 8.5B | 8.34B | 8.44B |
| totalCurrentLiabilities | 1.52B | 1.38B | 1.39B | 1.32B | 989.14M | 1.2B | 1.06B | 1.05B | 1.13B | 1.4B |
| longTermDebt | 1.02B | 662.51M | 723.37M | 348.21M | 354.83M | 487.98M | 898.86M | 294.26M | 615.9M | 676.64M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1.02B | -662.51M | -723.37M | -348.21M | -354.83M | -487.98M | -898.86M | -294.26M | -615.9M | -676.64M |
| totalNonCurrentLiabilities | 1.02B | 662.51M | 723.37M | 348.21M | 354.83M | 487.98M | 898.86M | 294.26M | 615.9M | 676.64M |
| otherLiabilities | 1.11B | 1.24B | 1.16B | 998.72M | 880.49M | 846.75M | 730.11M | 693.71M | 798.53M | 841.67M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.65B | 3.28B | 3.26B | 2.67B | 2.22B | 2.54B | 2.69B | 2.04B | 2.54B | 2.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55.49M | 64.01M | 70.38M | 61.83M | 65.33M | 70.58M | 63.57M | 68.59M | 74M | 90.06M |
| retainedEarnings | 4.75B | 4.9B | 4.8B | 3.69B | 3.65B | 3.54B | 2.59B | 2.4B | 2.33B | 2.61B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.19B | 961.88M | 826.44M | 617.84M | 812.11M | 835.53M | 465.19M | 312.74M | 242.58M | 200.81M |
| depreciationAndAmortization | 587.62M | 618.63M | 690.79M | 542.13M | 552.5M | 556M | 457.28M | 414.38M | 417.42M | 439.11M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -490.82M | -192.46M | -276.05M | -286.81M | -36.22M | 47.54M | -256.36M | -19.31M | -5.62M | 6.07M |
| accountsReceivables | -119.14M | 133.65M | -207.74M | -39.83M | 61.38M | -38.89M | -105.62M | 21.2M | -54.32M | -27.53M |
| inventory | -371.69M | -326.12M | -68.31M | -246.98M | -97.59M | 86.43M | -150.74M | -40.51M | 48.69M | 33.6M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 285.43M | 65M | 126.9M | 135.08M | -676.95K | 113.61M | 101.89M | 30.8M | 85.5M | -100.8M |
| netCashProvidedByOperatingActivities | 1.57B | 1.45B | 1.37B | 1.01B | 1.33B | 1.55B | 767.99M | 738.6M | 739.87M | 545.2M |
| investmentsInPropertyPlantAndEquipment | -955.57M | -658.53M | -760.44M | -938.61M | -688.8M | -679.62M | -436.42M | -320.44M | -287.82M | -577.09M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -9.49M | -4.31M | -4.98M | -1.82M | 3.27M | 17.92M | -638.99M | -114.31M | -249.86M | -196.15M |
| netCashProvidedByInvestingActivities | -965.06M | -662.84M | -765.42M | -940.42M | -685.52M | -661.7M | -1.08B | -434.75M | -537.68M | -773.23M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -275.27M | -249.51M | -232.78M | -255.63M | -254.53M | -175.05M | -97.6M | -72.85M | -61.22M | -170.17M |
| commonDividendsPaid | -275.27M | -249.51M | -232.78M | -255.63M | -254.53M | -175.05M | -97.6M | -72.85M | -61.22M | -170.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.15B | -187.93M | 78.28M | 91.4M | -414.63M | -6.13B | 468.26M | -2.43B | -1.29B | 1.23B |
| netCashProvidedByFinancingActivities | -232.23M | -437.44M | -154.49M | -164.23M | -669.16M | -768.48M | 370.66M | -296.51M | -173.18M | 164.88M |
| date | 2025-06-30 | 2025-03-31 |
|---|---|---|
| revenue | 22.28B | 21.12B |
| costOfRevenue | 20.49B | 17.4B |
| grossProfit | 1.8B | 3.72B |
| researchAndDevelopmentExpenses | 303M | 293M |
| generalAndAdministrativeExpenses | 322M | 303M |
| sellingAndMarketingExpenses | 173M | 181M |
| sellingGeneralAndAdministrativeExpenses | 495M | 484M |
| otherExpenses | -93M | -118M |
| operatingExpenses | 705M | 659M |
| costAndExpenses | 21.19B | 18.06B |
| netInterestIncome | -329M | -305M |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | 2.28B | 1.82B |
| ebitda | 3.37B | 4.88B |
| ebit | 1.09B | 3.06B |
| nonOperatingIncomeExcludingInterest | 4M | - |
| operatingIncome | 1.09B | 3.06B |
| totalOtherIncomeExpensesNet | -329M | -304M |
| incomeBeforeTax | 765M | 2.76B |
| incomeTaxExpense | 190M | 565M |
| netIncomeFromContinuingOperations | 575M | 2.19B |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 573M | 2.19B |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 573M | 2.19B |
| eps | 2.02 | 7.99 |
| date | 2025-06-30 | 2025-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.6B | 9.04B | 386.18M | 332.76M | 1.32B | 1.17B | 626.45M | 554.91M | 1.15B | 912.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.6B | 9.04B | 386.18M | 332.76M | 1.32B | 1.17B | 626.45M | 554.91M | 1.15B | 912.13M |
| netReceivables | 5.09B | 5.15B | 339.68M | 296.69M | 358.49M | 367.09M | 376.88M | 380.04M | 450.74M | 317.6M |
| accountsReceivables | 5.09B | 5.15B | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 339.68M | 296.69M | 358.49M | 367.09M | 376.88M | 380.04M | 450.74M | 317.6M |
| inventory | 21.18B | 22.68B | 2.21B | 2.4B | 2.42B | 2.14B | 2.21B | 2.03B | 2.06B | 1.99B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.64B | 4.04B | 264.53M | 310.32M | 174.48M | 159.01M | 189.65M | 196.38M | 288.16M | 136.42M |
| totalCurrentAssets | 37.51B | 40.9B | 3.2B | 3.34B | 4.27B | 3.83B | 3.4B | 3.16B | 3.95B | 3.36B |
| propertyPlantEquipmentNet | 94.42B | 73.7B | 5.38B | 5.3B | 5.15B | 4.99B | 4.43B | 4.65B | 4.94B | 5.08B |
| goodwill | - | - | - | - | - | 315.81M | - | - | - | 348.56M |
| intangibleAssets | 3.4B | 3.36B | 328.33M | 335.54M | 338.84M | 5.75M | 337.5M | 360.79M | 389.92M | 33.72M |
| goodwillAndIntangibleAssets | 3.4B | 3.36B | 328.33M | 335.54M | 338.84M | 321.56M | 337.5M | 360.79M | 389.92M | 382.27M |
| longTermInvestments | 19M | 16M | 1.46M | 1.48M | 1.35M | 1.44M | 1.35M | 1.47M | 1.49M | 1.66M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 859M | 451M | -5.71B | -5.63B | -5.49B | -5.31B | -4.77B | -5.01B | -5.33B | -5.46B |
| totalNonCurrentAssets | 98.69B | 77.53B | 5.71B | 5.63B | 5.49B | 5.31B | 4.77B | 5.01B | 5.33B | 5.46B |
| otherAssets | - | - | 66M | 68.24M | 88.54M | 100.06M | 78.47M | 77.9M | 78.37M | 88.88M |
| totalAssets | 136.21B | 118.43B | 8.97B | 9.05B | 9.85B | 9.24B | 8.25B | 8.25B | 9.35B | 8.9B |
| totalPayables | 11.16B | 11.26B | 980.69M | 1.08B | 1.19B | 990.56M | 1B | 862.04M | 979.31M | 974.15M |
| accountPayables | 11.16B | 11.26B | 980.69M | 1.08B | 1.19B | 990.56M | 1B | 862.04M | 979.31M | 974.15M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.56B | 4.58B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 144M | 147M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7B | 5.59B | 17.19B | 17.81B | 16.04B | 14.84B | 14.62B | 13.07B | 13.48B | 11.47B |
| totalCurrentLiabilities | 25.87B | 21.58B | 1.66B | 1.75B | 1.66B | 1.52B | 1.41B | 1.36B | 1.54B | 1.38B |
| longTermDebt | 19.45B | 11.57B | 1.07B | 1.04B | 1.19B | 1.02B | 800.6M | 682.96M | 732.2M | 662.51M |
| capitalLeaseObligationsNonCurrent | 230M | 263M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.04B | 16.4B | -1.07B | -1.04B | -1.19B | -1.02B | -800.6M | -682.96M | -732.2M | -662.51M |
| totalNonCurrentLiabilities | 39.72B | 28.24B | 1.07B | 1.04B | 1.19B | 1.02B | 800.6M | 682.96M | 732.2M | 662.51M |
| otherLiabilities | - | - | 1.11B | 1.14B | 1.15B | 1.11B | 1.07B | 1.14B | 1.21B | 1.24B |
| capitalLeaseObligations | 374M | 410M | - | - | - | - | - | - | - | - |
| totalLiabilities | 65.59B | 49.82B | 3.84B | 3.93B | 4B | 3.65B | 3.28B | 3.19B | 3.48B | 3.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70.59B | 68.59B | 5.13B | 5.12B | 5.85B | 55.49M | 4.96B | 5.06B | 5.87B | 64.01M |
| retainedEarnings | - | - | - | - | - | 4.75B | - | - | - | 4.9B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 573M | 2.19B | 124.12M | 48.21M | 244.81M | 247.09M | 243.89M | 308.49M | 422.03M | 280.35M |
| depreciationAndAmortization | 2.28B | 1.82B | 134.65M | 152.52M | 142.97M | 169.26M | 131.09M | 151.12M | 146.84M | 165.93M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.46B | -2.44B | - | - | - | -490.82M | - | - | - | -192.46M |
| accountsReceivables | - | - | - | - | - | -119.14M | - | - | - | 133.65M |
| inventory | - | - | - | - | - | -371.69M | - | - | - | -326.12M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.46B | -2.44B | - | - | - | - | - | - | - | - |
| otherNonCashItems | -116M | -549M | -40.82M | -159.01M | -111.18M | 773.66M | -139.65M | -41.25M | -333.77M | 187.82M |
| netCashProvidedByOperatingActivities | 6.2B | 1.03B | 217.94M | 41.72M | 276.6M | 699.19M | 235.33M | 418.36M | 235.1M | 441.64M |
| investmentsInPropertyPlantAndEquipment | -4.16B | -2.89B | -327.42M | -387.83M | -279.1M | -354.63M | -225.78M | -217.98M | -163.01M | -216.45M |
| acquisitionsNet | -14.39B | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2M | -7M | -1.37M | -3.43M | -1.93M | -7.19M | -900.97K | -1.17M | -318.99K | -3.1M |
| netCashProvidedByInvestingActivities | -18.55B | -2.9B | -328.79M | -391.26M | -281.03M | -361.81M | -226.68M | -219.15M | -163.32M | -219.55M |
| netDebtIssuance | 10.91B | 227M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 10.91B | 227M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -38M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -38M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -38M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -375.56M | -672M | - | - | -381.92M | -695.08M | - | -110.55K |
| commonDividendsPaid | - | - | -375.56M | -672M | - | - | -381.92M | -695.08M | - | -110.55K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.68B | 543.34M | 81.78M | 155.02M | 161.59M | 488.06M | -1.95M | 195.97M | -1.55M |
| netCashProvidedByFinancingActivities | 10.91B | 3.86B | 167.78M | -590.23M | 155.02M | 161.59M | 106.13M | -697.04M | 195.97M | -1.66M |