Is Piraeus Financial Holdings S.A. (BPIRF) a Buy, Sell, or Hold?
OTC : BPIRF
Piraeus Financial Holdings S.A.
$8.78 USD
-$0.11 (-1.24%)
- Volume
- 100
- Average Volume
- 21
- Market Capitalization
- $10.96B
- P/E Ratio
- 10.52
- Dividend Yield
- 4.47%
- Price Target
- Year High
- $10.94
- Year Low
- $3.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.12
BPIRF 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.9B | 3.78B | 3.38B | 2.64B | 2.68B | 2.22B | 2.26B | 2.36B | 2.41B | 2.86B |
| costOfRevenue | - | 1.02B | 797M | 339M | 375M | 339M | 420M | 465M | 561M | 716.1M |
| grossProfit | 1.9B | 2.76B | 2.58B | 2.3B | 2.31B | 1.88B | 1.84B | 1.89B | 1.85B | 2.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 179M | 197M | 178M | 219M | 251M | 199M | 253M | 185M | 209.73M |
| sellingAndMarketingExpenses | - | 49M | 28M | 25M | 29M | 31M | 58M | 48M | 62M | 81.32M |
| sellingGeneralAndAdministrativeExpenses | - | 228M | 225M | 203M | 248M | 282M | 257M | 301M | 247M | 291.05M |
| otherExpenses | 525M | 1.09B | 1.28B | 1.06B | 4.75B | 2.13B | 1.19B | 1.51B | 2.82B | 2B |
| operatingExpenses | 525M | 1.32B | 1.5B | 1.26B | 5B | 2.41B | 1.45B | 1.81B | 3.07B | 2.29B |
| costAndExpenses | 525M | 2.34B | 2.3B | 1.6B | 5.38B | 2.75B | 1.87B | 2.28B | 3.63B | 3.01B |
| netInterestIncome | 1.9B | 2.09B | 2B | 1.35B | 1.41B | 1.49B | 1.44B | 1.41B | 1.64B | 1.76B |
| interestIncome | 1.9B | 3.11B | 2.8B | 1.69B | 1.78B | 1.82B | 1.86B | 1.87B | 2.2B | 2.48B |
| interestExpense | - | 1.02B | 797M | 339M | 375M | 339M | 420M | 465M | 561M | 716.1M |
| depreciationAndAmortization | - | 119M | 106M | 108M | 114M | 118M | 130M | 103M | 98M | 99M |
| ebitda | 1.38B | 1.56B | 1.18B | 1.14B | -2.58B | -416M | 519M | 183M | -1.12B | -51.58M |
| ebit | 1.38B | 1.44B | 1.08B | 1.04B | -2.69B | -534M | 389M | 80M | -1.22B | -150.58M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.38B | 1.44B | 1.08B | 1.04B | -2.69B | -534M | 389M | 80M | -1.22B | -150.58M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.38B | 1.44B | 1.08B | 1.04B | -2.69B | -534M | 389M | 80M | -1.22B | -150.58M |
| incomeTaxExpense | - | 370M | 292M | 140M | 316M | 127M | 123M | -93M | -1.21B | -181.59M |
| netIncomeFromContinuingOperations | 1.38B | 1.07B | 786M | 897M | -3.01B | -660M | 266M | 173M | -12M | 31.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | 51M | -7M | -10M | 10M | -344M | -192M | -71.15M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1M | - | - |
| netIncome | 1.38B | 1.07B | 788M | 950M | -3.01B | -664M | 280M | -158M | -200M | -34.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.07B | 1.07B | 788M | 950M | -3.01B | -664M | 280M | -158M | -200M | -34.36M |
| eps | 0.82 | 0.86 | 0.63 | 0.76 | -3.51 | -412.93 | 10.55 | -3.16 | -7.57 | -1.71 |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.58B | 10.76B | 9.96B | 15.77B | 9.23B | 3.71B | 3.02B | 2.05B | 2.12B | 2.65B |
| shortTermInvestments | 1.28B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.86B | 10.76B | 9.96B | 15.77B | 9.23B | 3.71B | 3.02B | 2.05B | 2.12B | 2.65B |
| netReceivables | 438M | 712M | 949M | 1.31B | 1.39B | 1.62B | 1.69B | 1.76B | 1.58B | 1.64B |
| accountsReceivables | 438M | 712M | 949M | 1.31B | 1.39B | 1.62B | 1.69B | 1.76B | 1.58B | 1.64B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 28M | 29M | 44M | 41M | 54M | 42M | 48M | 81M | 83.87M | 127.94M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.33B | 11.5B | 10.95B | 17.12B | 10.68B | 5.37B | 4.76B | 3.89B | 3.78B | 4.42B |
| propertyPlantEquipmentNet | 755M | 732M | 728M | 890M | 995M | 1.04B | 1.01B | 1.04B | 1.5B | 1.47B |
| goodwill | 26M | 26M | 27M | 9M | 38M | 37M | 42M | 41M | 14.72M | 14.72M |
| intangibleAssets | 391M | 321M | 285M | 258M | 242M | 250M | 250M | 260M | 267.25M | 259.44M |
| goodwillAndIntangibleAssets | 417M | 347M | 312M | 267M | 280M | 287M | 292M | 301M | 281.96M | 274.16M |
| longTermInvestments | 1.96B | 33.28B | 32.99B | 32.13B | 40.74B | 40.33B | 42.41B | 47.73B | 50.39B | 52.96B |
| taxAssets | 5.36B | 5.7B | 5.97B | 6.07B | 6.32B | 6.48B | 6.65B | 6.54B | 5.32B | 5.07B |
| otherNonCurrentAssets | 62.23B | 24.89B | 23.69B | 23.31B | 12.54B | 7.73B | 6.76B | 7.91B | 20.23B | 23.73B |
| totalNonCurrentAssets | 70.72B | 64.95B | 63.69B | 62.67B | 60.88B | 55.86B | 57.12B | 63.53B | 77.72B | 83.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.04B | 76.45B | 74.64B | 79.79B | 71.56B | 61.23B | 61.88B | 67.42B | 81.5B | 87.93B |
| totalPayables | 66M | 72M | 79M | 82M | 100M | 115M | 97M | 111M | 135.33M | 214.05M |
| accountPayables | 66M | 72M | 79M | 82M | 100M | 115M | 97M | 111M | 135.33M | 214.05M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 61M | 59M | 47M | 42M | 55M | 59M | 58M | 70M | 118.19M | 143.84M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 63.49B | 60.08B | 58.7B | 55.64B | 49.89B | 47.86B | 44.94B | 42.93B | 42.52B | 39.38B |
| totalCurrentLiabilities | 63.56B | 60.15B | 58.78B | 55.72B | 49.99B | 47.97B | 45.04B | 43.04B | 42.65B | 39.59B |
| longTermDebt | 4.62B | 2.92B | 1.89B | 2.01B | 1.53B | 1.03B | 568M | 508M | 425.92M | 450.02M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.6B | 6.03B | 7.39B | 16.25B | 12.84B | 4.45B | 8.77B | 14.32B | 28.6B | 37.87B |
| totalNonCurrentLiabilities | 8.22B | 8.94B | 9.28B | 18.26B | 14.37B | 5.49B | 9.34B | 14.83B | 29.03B | 38.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 71.77B | 69.1B | 68.06B | 73.99B | 64.36B | 53.46B | 54.37B | 57.87B | 71.68B | 77.91B |
| treasuryStock | -14M | -15M | - | -2M | -1M | -1M | -1M | -1M | -842K | -460K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.16B | 1.16B | 1.16B | 1.19B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B |
| retainedEarnings | 3.2B | - | - | - | - | -10.38B | -10.53B | -8.33B | -8B | -7.84B |
| additionalPaidInCapital | 3.26B | 3.26B | 3.56B | 18.11B | 13.08B | 13.08B | 13.08B | 13.08B | 13.07B | 13.07B |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.44B | 1.08B | 1.09B | -2.7B | -544M | 393M | 80M | -1.22B | -150.58M | -2.93B |
| depreciationAndAmortization | 119M | 106M | 108M | 114M | 118M | 130M | 103M | 98M | 99M | 111.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.74B | -1.25B | -8.64B | 2.64B | 5.19B | -1.68B | -1.64B | 651M | -674.26M | -1.74B |
| accountsReceivables | - | - | - | - | - | - | - | 11.74B | 3.76B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -6.74B | -1.25B | -8.64B | 2.64B | 5.19B | -1.68B | -1.64B | -11.09B | -4.43B | 12.37B |
| otherNonCashItems | 1.13B | 849M | 538M | 3.94B | 1.52B | 460M | 755M | 2.69B | 1.11B | 4.23B |
| netCashProvidedByOperatingActivities | -4.05B | 779M | -6.9B | 4B | 6.29B | -692M | -705M | 2.22B | 383.28M | -326.12M |
| investmentsInPropertyPlantAndEquipment | -228M | -76M | -169M | -79M | -58M | -84M | -148M | -213M | -209.33M | -294.07M |
| acquisitionsNet | -5M | -149M | -87M | 26M | -28M | -25M | 234M | -36M | -293.31M | -205.02M |
| purchasesOfInvestments | -350M | -2.24B | -2B | -4.47B | -1.96B | -1.76B | -2.15B | -5.9B | -6.28B | -8.56B |
| salesMaturitiesOfInvestments | 1.05B | 1.77B | 2.99B | 4.86B | 848M | 2.57B | 1.74B | 5.87B | 6.3B | 8.28B |
| otherInvestingActivities | 16M | -9M | 28M | -19M | 82M | 239M | 117M | -173M | -84.29M | -207.24M |
| netCashProvidedByInvestingActivities | 479M | -698M | 763M | 319M | -1.12B | 934M | -211M | -459M | -567.18M | -949.58M |
| netDebtIssuance | 1.62B | 992M | -150M | 498M | 437M | 175M | 93M | 183M | -213.19M | -346.14M |
| longTermNetDebtIssuance | 1.62B | 992M | -124M | 498M | 437M | 175M | 93M | 183M | -213.19M | -346.14M |
| shortTermNetDebtIssuance | - | - | -26M | - | - | - | - | - | - | - |
| netStockIssuance | -2M | -18M | 1M | 1.3B | - | - | - | - | -524K | 1.34B |
| netCommonStockIssuance | -2M | -18M | 1M | 1.3B | - | - | - | - | -524K | 1.34B |
| commonStockIssuance | 64M | 65M | 26M | 1.31B | - | - | - | - | - | 1.34B |
| commonStockRepurchased | -66M | -83M | -25M | -10M | - | - | - | - | -524K | -1.87M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -79M | - | - | - | - | - | - | - | - | -130.91M |
| commonDividendsPaid | -79M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -256M | -188M | -143M | 434M | -35M | -32M | -1M | - | - | -109.4M |
| netCashProvidedByFinancingActivities | 1.28B | 786M | -292M | 2.23B | 402M | 143M | 92M | 183M | -213.72M | 882.59M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 477M | 860.61M | 857M | 917M | 730M | 955M | 1B | 856M | 723M | 895M |
| costOfRevenue | - | - | 185M | 211M | - | 248M | 273M | 263M | - | 230M |
| grossProfit | 477M | - | 672M | 706M | 730M | 707M | 728M | 593M | 723M | 665M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 76M | 94M | 40M | 75M | 73M | 73M | 50.5M | 89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 76M | 94M | 137M | 75M | 73M | 73M | 110.5M | 89M |
| otherExpenses | 203M | - | 225M | 230M | 290M | 199M | 203M | 195M | 297M | 197M |
| operatingExpenses | 203M | - | 301M | 324M | 290M | 274M | 276M | 268M | 297M | 286M |
| costAndExpenses | 203M | - | 486M | 535M | 290M | 522M | 549M | 531M | 297M | 516M |
| netInterestIncome | 477M | - | 473M | 481M | 514M | 529M | 528M | 518M | 537M | 531M |
| interestIncome | 477M | - | 658M | 692M | 514M | 777M | 801M | 781M | 537M | 761M |
| interestExpense | - | - | 185M | 211M | - | 248M | 273M | 263M | - | 230M |
| depreciationAndAmortization | - | - | 33M | 31M | 31M | 30M | 29M | 29M | 27M | 27M |
| ebitda | 274M | 343.64M | 404M | 413M | 471M | 463M | 481M | 354M | 453M | 406M |
| ebit | 274M | 343.64M | 371M | 382M | 440M | 433M | 452M | 325M | 426M | 379M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 274M | 343.64M | 371M | 382M | 440M | 433M | 452M | 325M | 426M | 379M |
| totalOtherIncomeExpensesNet | - | 8.02M | - | - | -104M | - | - | - | -100M | - |
| incomeBeforeTax | 274M | 351.66M | 371M | 382M | 336M | 433M | 452M | 325M | 326M | 379M |
| incomeTaxExpense | - | 92.17M | 97M | 100M | 43.48M | 114M | 121M | 92M | 110.37M | 102M |
| netIncomeFromContinuingOperations | 274M | 259.48M | 274M | 282M | 336M | 319M | 331M | 233M | 326M | 277M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -152M | -1M | - | - | -115M | -1M |
| netIncome | 274M | 261.49M | 276M | 284M | 184M | 318M | 330M | 233M | 211M | 276M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 250M | 261.49M | 276M | 284M | 171M | 318M | 330M | 233M | 198M | 276M |
| eps | 0.19 | 0.21 | 0.22 | 0.23 | 0.14 | 0.26 | 0.26 | 0.19 | 0.17 | 0.22 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 8.74B | 7.3B | 7.58B | 11.43B | 10.21B | 12.72B | 10.76B | 13.42B | 11.33B |
| shortTermInvestments | - | - | - | 1.28B | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 8.74B | 7.3B | 8.86B | 11.43B | 10.21B | 12.72B | 10.76B | 13.42B | 11.33B |
| netReceivables | - | - | - | 438M | - | - | - | 712M | - | - |
| accountsReceivables | - | - | - | 438M | - | - | - | 712M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 28M | - | - | - | 29M | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | 8.74B | 7.3B | 9.33B | 11.43B | 10.21B | 12.72B | 11.5B | 13.42B | 11.33B |
| propertyPlantEquipmentNet | 816.52M | 753M | 739M | 755M | 762M | 799M | 731M | 732M | 686M | 747M |
| goodwill | - | - | - | 26M | - | - | - | 26M | - | - |
| intangibleAssets | 447.84M | 433M | 416M | 391M | 385M | - | - | 321M | - | - |
| goodwillAndIntangibleAssets | 447.84M | 433M | 416M | 417M | 385M | 366M | 346M | 347M | 332M | 330M |
| longTermInvestments | - | 38.26B | 1.94B | 1.96B | 34.05B | 33.44B | 32.2B | 33.28B | 34.19B | 33.64B |
| taxAssets | 5.1B | 5.17B | 5.27B | 5.36B | 5.4B | 5.51B | 5.62B | 5.7B | 5.8B | 5.89B |
| otherNonCurrentAssets | -6.36B | 27.9B | 63.16B | 62.23B | 26.76B | 26.31B | 25.64B | 24.89B | 24.82B | 25.04B |
| totalNonCurrentAssets | - | 72.51B | 71.52B | 70.72B | 67.36B | 66.42B | 64.53B | 64.95B | 65.84B | 65.65B |
| otherAssets | 83.21B | - | - | - | - | - | - | - | - | - |
| totalAssets | 83.21B | 81.25B | 78.82B | 80.04B | 78.79B | 76.63B | 77.25B | 76.45B | 79.26B | 76.98B |
| totalPayables | - | - | - | 66M | 100M | - | - | 72M | - | - |
| accountPayables | - | - | - | 66M | - | - | - | 72M | - | - |
| otherPayables | - | - | - | - | 100M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.53B | 2.09B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 13M | 7M | 61M | 11M | 14M | 9M | 59M | 8M | 15M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.53B | 61.37B | 61.99B | 63.49B | 60.99B | 60.3B | 59.2B | 60.08B | 61.1B | 60.36B |
| totalCurrentLiabilities | - | 63.46B | 61.99B | 63.56B | 61.09B | 60.3B | 59.2B | 60.15B | 61.1B | 60.36B |
| longTermDebt | 6.53B | 4.92B | 4.42B | 4.62B | 4.36B | 3.43B | 3B | 2.92B | 2.31B | 1.77B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.02M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -6.54B | 4B | 3.81B | 3.6B | 5.19B | 5.09B | 7.46B | 6.03B | 8.71B | 7.95B |
| totalNonCurrentLiabilities | - | 8.93B | 8.24B | 8.22B | 9.55B | 8.52B | 10.46B | 8.94B | 11.02B | 9.73B |
| otherLiabilities | 75.07B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 75.07B | 72.38B | 70.23B | 71.77B | 70.64B | 68.82B | 69.66B | 69.1B | 72.11B | 70.09B |
| treasuryStock | -12M | -12M | -9M | -14M | -12M | -16M | -13M | -15M | -18M | -3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| retainedEarnings | 3.45B | 3.74B | 3.49B | 3.2B | 2.55B | - | - | - | - | - |
| additionalPaidInCapital | 2.89B | 2.88B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.56B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 261.49M | 371M | 382M | 226M | 433M | 452M | 325M | 311M | 379M | 133M |
| depreciationAndAmortization | - | 33M | 31M | 31M | 30M | 29M | 29M | 27M | 27M | 26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 71.13M | 443M | -2.12B | -2.74B | -192M | -4.18B | 377M | -3.31B | 1.28B | 851M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 71.13M | 443M | -2.12B | -2.74B | -192M | -4.18B | 377M | -3.31B | 1.28B | 851M |
| otherNonCashItems | 159.3M | 123M | 84M | 295M | 110M | 602M | 120M | 196M | 244M | 297M |
| netCashProvidedByOperatingActivities | 491.92M | 970M | -1.63B | -2.19B | 381M | -3.1B | 851M | -2.78B | 1.93B | 1.31B |
| investmentsInPropertyPlantAndEquipment | -45M | -35M | -40M | -130M | -29M | -43M | -26M | -33M | -44M | -9M |
| acquisitionsNet | 7.01M | -88M | -22M | 14.49M | 9M | -9M | -5M | -13M | -28M | -12M |
| purchasesOfInvestments | -386M | -369M | -705M | -54M | -63M | -113M | -120M | -460M | -752M | -514M |
| salesMaturitiesOfInvestments | 169.32M | 238M | 68M | 65M | 183M | 493M | 305M | 663M | 422M | 353M |
| otherInvestingActivities | -594.33M | 11M | 6M | -6M | 5M | 1M | 16M | -18M | 29M | -3M |
| netCashProvidedByInvestingActivities | -849M | -243M | -693M | -125M | 105M | 329M | 170M | 139M | -373M | -185M |
| netDebtIssuance | 518.97M | 497M | -125M | 145M | 907M | 391M | 178M | 495M | 497M | 899.86M |
| longTermNetDebtIssuance | - | 497M | -125M | 145M | 907M | 391M | 178M | 495M | 497M | -23M |
| shortTermNetDebtIssuance | 518.97M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -376M | 6M | -2M | -18M | -3M | 3M | -1M | -15M | -1M |
| netCommonStockIssuance | - | -376M | 6M | -2M | -18M | -3M | 3M | -1M | -15M | -1M |
| commonStockIssuance | 31.06M | 38M | 39M | 15M | 18M | 13M | 18M | 10M | 17M | 22M |
| commonStockRepurchased | -31M | -414M | -33M | -17M | -18M | -16M | -15M | -11M | -32M | -23M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -79M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -79M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1B | 295M | -46M | -11M | -107M | -55M | -65M | -53M | -6M | -89M |
| netCashProvidedByFinancingActivities | 1.52B | 416M | -165M | 53M | 782M | 333M | 116M | 441M | 476M | -90M |