Is Boston Trust Asset Management Fund (BTBFX) a Buy, Sell, or Hold?
NASDAQ : BTBFX
Boston Trust Asset Management Fund — Financials
$61.52 USD
-$0.17 (-0.28%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $510.3M
- P/E Ratio
- 57.50
- Dividend Yield
- 11.49%
- Price Target
- Year High
- $66.95
- Year Low
- $56.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.02
- Current Ratio
- $1.32
BTBFX Financial Statements
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.24B | 12.68B | 11.89B | 9.91B | 10.74B | 9.82B | 9.05B | 8.39B | 7.48B | 7.31B |
| costOfRevenue | 4.39B | 4B | 3.76B | 3.24B | 3.1B | 2.83B | 2.61B | 2.45B | 2.18B | 2.22B |
| grossProfit | 9.85B | 8.68B | 8.13B | 6.67B | 7.63B | 6.99B | 6.44B | 5.94B | 5.3B | 5.09B |
| researchAndDevelopmentExpenses | 1.41B | 1.32B | 1.2B | 1.14B | 1.17B | 1.11B | 997M | 920M | 876M | 817M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.19B | 4.52B | 4.36B | 3.79B | 3.93B | 3.56B | 3.28B | 3.08B | 2.85B | 2.88B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.62B | 7.08B | 6.71B | 6.39B | 6.5B | 5.33B | 5.29B | 5.53B | 5.67B | 5.39B |
| costAndExpenses | 12.01B | 11.08B | 10.47B | 9.64B | 9.6B | 8.16B | 7.89B | 7.98B | 7.85B | 7.61B |
| netInterestIncome | 243M | 460M | 337M | 358M | 443M | - | - | - | - | - |
| interestIncome | 243M | 460M | 337M | 358M | 443M | 238M | 224M | 228M | 279M | 211M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.2B | 1.14B | 1.09B | 1.12B | 1.01B | 894M | 844M | 815M | 766M | 720M |
| ebitda | 3.61B | 3.17B | 2.92B | 2.08B | 2.84B | 2.62B | 2.44B | 2.21B | 1.85B | 1.68B |
| ebit | 2.42B | 2.03B | 1.82B | 952M | 1.83B | 1.72B | 1.6B | 1.39B | 1.08B | 959M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.42B | 2.03B | 1.82B | 952M | 1.83B | 1.72B | 1.6B | 1.39B | 1.08B | 959M |
| totalOtherIncomeExpensesNet | -433M | -892M | -747M | -1.03B | -1.14B | -302M | -667M | -1.21B | -1.73B | -1.47B |
| incomeBeforeTax | 1.98B | 1.14B | 1.08B | -80M | 687M | 1.42B | 932M | 177M | -650M | -509M |
| incomeTaxExpense | 393M | 443M | 36M | 2M | -4.01B | -249M | 828M | -170M | -411M | -390M |
| netIncomeFromContinuingOperations | 1.57B | 642M | 985M | -115M | 4.7B | 1.67B | 104M | 347M | -239M | -119M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.57B | 642M | 985M | -115M | 4.7B | 1.67B | 104M | 347M | -239M | -119M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.57B | 642M | 985M | -115M | 4.7B | 1.67B | 104M | 347M | -239M | -119M |
| eps | 1.07 | 0.45 | 0.69 | -0.08 | 3.33 | 1.19 | 0.08 | 0.25 | -0.18 | -0.09 |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 865M | 928M | 1.92B | 1.73B | 217M | 146M | 188M | 196M | 319M | 587M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 3M |
| cashAndShortTermInvestments | 865M | 928M | 1.92B | 1.73B | 217M | 146M | 188M | 196M | 319M | 590M |
| netReceivables | 2.23B | 1.97B | 1.78B | 1.53B | 1.83B | 1.61B | 1.55B | 1.47B | 1.28B | 1.18B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.23B | 1.97B | 1.78B | 1.53B | 1.83B | 1.61B | 1.55B | 1.47B | 1.28B | 1.18B |
| inventory | 2.48B | 1.87B | 1.61B | 1.35B | 1.58B | 1.17B | 1.08B | 955M | 1.02B | 946M |
| prepaids | - | - | - | - | - | - | - | - | - | -3M |
| otherCurrentAssets | 937M | 995M | 1B | 2.08B | 1.08B | 1.08B | 1.01B | 616M | 861M | 890M |
| totalCurrentAssets | 6.51B | 5.76B | 6.32B | 6.69B | 4.7B | 4B | 3.82B | 3.24B | 3.47B | 3.61B |
| propertyPlantEquipmentNet | 3.3B | 2.83B | 2.69B | 2.54B | 2.42B | 1.78B | 1.7B | 1.63B | 1.49B | 1.51B |
| goodwill | 14.39B | 12.92B | 11.99B | 9.95B | 10.18B | 7.91B | 7B | 6.68B | 6.47B | 5.9B |
| intangibleAssets | 6.03B | 5.97B | 6.24B | 6.14B | 8.22B | 6.37B | 5.84B | 5.88B | 6.19B | 5.61B |
| goodwillAndIntangibleAssets | 20.42B | 18.89B | 18.22B | 16.09B | 18.39B | 14.28B | 12.84B | 12.56B | 12.67B | 11.5B |
| longTermInvestments | 413M | 407M | 411M | 918M | 458M | 424M | 352M | 347M | - | 22M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.49B | 4.58B | 4.59B | 4.54B | 4.6B | -16.49B | -14.88B | -14.54B | -14.16B | -13.03B |
| totalNonCurrentAssets | 28.62B | 26.71B | 25.91B | 24.08B | 25.87B | 16.49B | 14.88B | 14.54B | 14.16B | 13.03B |
| otherAssets | - | - | - | - | - | 508M | 336M | 319M | 505M | 385M |
| totalAssets | 35.14B | 32.47B | 32.23B | 30.78B | 30.56B | 21B | 19.04B | 18.1B | 18.13B | 17.02B |
| totalPayables | 942M | 862M | 794M | 513M | 542M | 349M | 530M | 447M | 209M | 262M |
| accountPayables | 942M | 862M | 794M | 513M | 542M | 349M | 530M | 447M | 209M | 262M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 531M | 20M | 261M | 13M | 1.42B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.46B | 2.92B | 3.22B | 3.16B | 2.91B | 4.91B | 5.12B | 3.14B | 2.22B | 2.58B |
| totalCurrentLiabilities | 4.93B | 3.8B | 4.27B | 3.68B | 4.87B | 5.26B | 5.65B | 3.59B | 2.43B | 2.85B |
| longTermDebt | 8.96B | 9.26B | 9.19B | 9.53B | 8.87B | 4.8B | 3.81B | 5.42B | 5.67B | 3.84B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.71B | 1.83B | 2.14B | 2.24B | 2.95B | -4.8B | -3.81B | -5.42B | -5.67B | -3.84B |
| totalNonCurrentLiabilities | 10.67B | 11.09B | 11.33B | 11.77B | 11.82B | 4.8B | 3.81B | 5.42B | 5.67B | 3.84B |
| otherLiabilities | - | - | - | - | - | 2.22B | 2.56B | 2.36B | 3.71B | 3.88B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.61B | 14.9B | 15.61B | 15.45B | 16.69B | 12.27B | 12.03B | 11.36B | 11.81B | 10.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17M | 17M | 17M | 17M | 16M | 16M | 16M | 16M | 16M | 16M |
| retainedEarnings | 819M | -750M | -1.39B | -2.38B | -2.25B | -6.95B | -8.39B | -8.58B | -8.93B | -8.69B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.59B | 698M | 1.04B | -82M | 4.7B | 1.67B | 104M | 347M | -239M | -119M |
| depreciationAndAmortization | 1.2B | 1.14B | 1.09B | 1.12B | 1.01B | 894M | 844M | 815M | 766M | 720M |
| deferredIncomeTax | - | 321M | 431M | -440M | 263M | 53M | 9M | 60M | -93M | -75M |
| stockBasedCompensation | 233M | 220M | 194M | 170M | 157M | - | 128M | 116M | 107M | 103M |
| changeInWorkingCapital | -888M | -750M | -759M | 5M | -375M | -193M | -137M | -176M | -14M | -28M |
| accountsReceivables | -238M | -220M | -279M | 335M | -130M | -110M | -30M | -216M | -17M | 53M |
| inventory | -660M | -321M | -346M | -65M | -290M | -83M | -107M | 40M | 3M | -81M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 10M | -209M | -134M | -265M | 45M | - | - | - | - | - |
| otherNonCashItems | 370M | 222M | 301M | 292M | -3.66B | -2.26B | 487M | 80M | 71M | 593M |
| netCashProvidedByOperatingActivities | 2.5B | 1.53B | 1.87B | 1.51B | 1.84B | 310M | 1.43B | 1.18B | 691M | 1.27B |
| investmentsInPropertyPlantAndEquipment | -711M | -588M | -554M | -376M | -461M | -316M | -319M | -376M | -247M | -259M |
| acquisitionsNet | -1.81B | -1.54B | -2.26B | -3M | -4.38B | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -52M | 119M | 1.22B | -32M | -198M | -1.6B | -691M | -511M | -1.94B | -486M |
| netCashProvidedByInvestingActivities | -2.57B | -2.01B | -1.6B | -411M | -5.04B | -1.92B | -1.01B | -887M | -2.19B | -745M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 1.8B | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -535M | - | - | - | - | - | -125M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -28M | -55M | -55M | -28M | - | - | - | - | - | - |
| commonDividendsPaid | -28M | -55M | -55M | -28M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 33M | -493M | -40M | 321M | 2.97B | 1.43B | 110M | -206M | 1.28B | -150M |
| netCashProvidedByFinancingActivities | 5M | -548M | -95M | 293M | 2.97B | 1.43B | 110M | -206M | 1.28B | -150M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 3.86B | 3.72B | 3.53B | 3.6B | 3.39B | 3.24B | 3.17B | 3.24B |
| costOfRevenue | 1.22B | 1.16B | 1.11B | 1.07B | 1.05B | 1.02B | 990M | 1.02B |
| grossProfit | 2.64B | 2.57B | 2.42B | 2.53B | 2.34B | 2.22B | 2.18B | 2.22B |
| researchAndDevelopmentExpenses | 366M | 363M | 356M | 359M | 337M | 330M | 339M | 335M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.36B | 1.38B | 1.24B | 1.35B | 1.22B | 1.16B | 1.13B | 1.16B |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.96B | 2.02B | 1.74B | 2.03B | 1.83B | 1.77B | 1.87B | 1.81B |
| costAndExpenses | 3.18B | 3.18B | 2.85B | 3.1B | 2.88B | 2.79B | 2.86B | 2.84B |
| netInterestIncome | 69M | 43M | 66M | 70M | 65M | 54M | 63M | 64M |
| interestIncome | 69M | 43M | 66M | 70M | 65M | 54M | 63M | 64M |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 304M | 313M | 300M | 298M | 285M | 294M | 284M | 284M |
| ebitda | 997M | 930M | 909M | 904M | 868M | 820M | 791M | 802M |
| ebit | 693M | 617M | 609M | 606M | 583M | 526M | 507M | 518M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | 693M | 617M | 609M | 606M | 583M | 526M | 507M | 518M |
| totalOtherIncomeExpensesNet | -85M | -113M | - | -180M | -138M | -131M | -262M | -173M |
| incomeBeforeTax | 608M | 504M | 609M | 426M | 445M | 395M | 245M | 345M |
| incomeTaxExpense | 115M | -1M | 105M | 156M | 131M | 255M | 57M | 85M |
| netIncomeFromContinuingOperations | 494M | 505M | 504M | 261M | 300M | 126M | 174M | 246M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 494M | 505M | 504M | 261M | 300M | 126M | 174M | 246M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 494M | 505M | 504M | 261M | 300M | 126M | 174M | 246M |
| eps | 0.33 | 0.34 | 0.34 | 0.18 | 0.21 | 0.09 | 0.12 | 0.17 |
| date | 2024-03-31 | 2023-12-31 | 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 | 2.33B | 865M | 952M | 426M | 570M | 928M | 338M | 276M | 325M | 1.92B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.33B | 865M | 952M | 426M | 570M | 928M | 338M | 276M | 325M | 1.92B |
| netReceivables | 2.3B | 2.23B | 2.1B | 2.13B | 2.08B | 1.97B | 1.87B | 1.92B | 1.87B | 1.78B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.3B | 2.23B | 2.1B | 2.13B | 2.08B | 1.97B | 1.87B | 1.92B | 1.87B | 1.78B |
| inventory | 2.56B | 2.48B | 2.4B | 2.25B | 2.05B | 1.87B | 1.79B | 1.75B | 1.74B | 1.61B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 991M | 937M | 1.05B | 1.08B | 1.01B | 995M | 1.15B | 1.14B | 1.14B | 1B |
| totalCurrentAssets | 8.18B | 6.51B | 6.5B | 5.89B | 5.7B | 5.76B | 5.14B | 5.08B | 5.06B | 6.32B |
| propertyPlantEquipmentNet | 3.33B | 3.3B | 3.08B | 2.98B | 2.88B | 2.83B | 2.66B | 2.65B | 2.69B | 2.69B |
| goodwill | 14.36B | 14.39B | 13.61B | 13.66B | 13.27B | 12.92B | 12.85B | 12.88B | 12.95B | 11.99B |
| intangibleAssets | 5.86B | 6.03B | 5.89B | 6.11B | 6.12B | 5.97B | 6.14B | 6.44B | 6.68B | 6.24B |
| goodwillAndIntangibleAssets | 20.22B | 20.42B | 19.5B | 19.77B | 19.39B | 18.89B | 18.99B | 19.32B | 19.63B | 18.22B |
| longTermInvestments | 429M | 413M | 427M | 421M | 385M | 407M | 389M | 384M | 406M | 411M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.51B | 4.49B | 4.53B | 4.54B | 4.54B | 4.58B | 4.76B | 4.76B | -22.73B | 4.59B |
| totalNonCurrentAssets | 28.48B | 28.62B | 27.54B | 27.72B | 27.19B | 26.71B | 26.8B | 27.11B | 22.73B | 25.91B |
| otherAssets | - | - | - | - | - | - | - | - | 4.55B | - |
| totalAssets | 36.67B | 35.14B | 34.04B | 33.6B | 32.89B | 32.47B | 31.95B | 32.19B | 32.34B | 32.23B |
| totalPayables | 921M | 942M | 929M | 899M | 868M | 862M | 803M | 732M | 696M | 794M |
| accountPayables | 921M | 942M | 929M | 899M | 868M | 862M | 803M | 732M | 696M | 794M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.08B | 531M | 513M | 559M | 510M | 20M | 20M | 170M | - | 261M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.91B | 3.46B | 3.14B | 3.1B | 2.7B | 2.92B | 2.73B | 2.98B | 3.58B | 3.22B |
| totalCurrentLiabilities | 4.92B | 4.93B | 4.58B | 4.56B | 4.08B | 3.8B | 3.55B | 3.88B | 4.28B | 4.27B |
| longTermDebt | 9.92B | 8.96B | 8.79B | 8.9B | 8.86B | 9.26B | 8.91B | 9.16B | 9.06B | 9.19B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.67B | 1.71B | 1.55B | 1.66B | 1.84B | 1.83B | 1.84B | 1.9B | -9.06B | 2.14B |
| totalNonCurrentLiabilities | 11.58B | 10.67B | 10.34B | 10.55B | 10.7B | 11.09B | 10.76B | 11.06B | 9.06B | 11.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | 2.27B | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.5B | 15.61B | 14.91B | 15.12B | 14.78B | 14.9B | 14.31B | 14.94B | 15.6B | 15.61B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| retainedEarnings | 1.31B | 819M | 315M | -189M | -450M | -750M | -876M | -1.05B | -1.3B | -1.39B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 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 | 494M | 504M | 504M | 270M | 314M | 140M | 188M | 260M | 110M | 95M |
| depreciationAndAmortization | 304M | 313M | 300M | 298M | 285M | 294M | 284M | 284M | 274M | 290M |
| deferredIncomeTax | - | - | 146M | 229M | 216M | 35M | 51M | 113M | 122M | 130M |
| stockBasedCompensation | 63M | 59M | 59M | 60M | 55M | 55M | 58M | 55M | 52M | 49M |
| changeInWorkingCapital | -293M | -80M | -193M | -303M | -312M | -1M | -163M | -272M | -174M | -179M |
| accountsReceivables | -114M | -74M | -3M | -75M | -86M | -44M | -14M | -96M | -66M | -148M |
| inventory | -124M | -59M | -202M | -214M | -185M | -46M | -95M | -72M | -108M | -31M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -55M | 53M | 12M | -14M | -41M | 89M | -54M | -104M | - | - |
| otherNonCashItems | -404M | 161M | 28M | 333M | -152M | 319M | 103M | -20M | -442M | 223M |
| netCashProvidedByOperatingActivities | 164M | 957M | 698M | 658M | 190M | 807M | 470M | 307M | -58M | 478M |
| investmentsInPropertyPlantAndEquipment | -179M | -267M | -190M | -143M | -111M | -212M | -150M | -105M | -121M | -266M |
| acquisitionsNet | -47M | -793M | - | -643M | -375M | - | -71M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -59M | 7M | -7M | -54M | 2M | 29M | -4M | 76M | -1.45B | -195M |
| netCashProvidedByInvestingActivities | -285M | -1.05B | -197M | -840M | -484M | -183M | -225M | -29M | -1.57B | -461M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -14M | -14M | -13M | -14M | -14M | -14M | -13M |
| commonDividendsPaid | - | - | - | -14M | -14M | -13M | -14M | -14M | -14M | -13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.57B | 15M | 16M | 57M | -55M | 14M | -185M | -330M | 8M | 5M |
| netCashProvidedByFinancingActivities | 1.57B | 15M | 16M | 43M | -69M | 1M | -199M | -344M | -6M | -8M |