Is BAWAG Group AG (BWAGF) a Buy, Sell, or Hold?
OTC : BWAGF
BAWAG Group AG — Financials
$198 USD
$0 (0.0%)
- Volume
- 275
- Average Volume
- 26
- Market Capitalization
- $15.25B
- P/E Ratio
- 14.46
- Dividend Yield
- 3.53%
- Price Target
- Year High
- $200.00
- Year Low
- $123.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BWAGF 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 | 4.04B | 1.66B | 2.9B | 908.6M | 1.01B | 1.27B | 1.34B | 1.17B | 1.04B | 933.6M |
| costOfRevenue | 1.75B | - | 1.32B | 304.3M | 207.4M | 744.3M | - | - | - | - |
| grossProfit | 2.29B | 1.66B | 1.59B | 908.6M | 1.01B | 522.7M | 1.34B | 1.17B | 1.04B | 933.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 235.4M | 117.1M | 107.1M | 110.3M | 111.3M | 118.7M | 115.2M | 129.3M | 98.5M | 78.3M |
| sellingAndMarketingExpenses | 30.6M | 10.7M | 8.3M | 8.9M | 5.5M | 13.7M | 20.7M | 21.3M | 16.4M | 20.1M |
| sellingGeneralAndAdministrativeExpenses | 266M | 127.8M | 115.4M | 119.2M | 116.8M | 132.4M | 135.9M | 150.6M | 114.9M | 98.4M |
| otherExpenses | 873.77M | 497.3M | 564.2M | 846.6M | 601.2M | 391.6M | 519.8M | -363.4M | -357.6M | -314.1M |
| operatingExpenses | 1.14B | 625.1M | 679.6M | 965.8M | 718M | 524M | 655.7M | 577.1M | 729.1M | 522.2M |
| costAndExpenses | 2.89B | 625.1M | 1.99B | 479M | 490.1M | 1.27B | 655.7M | 577.1M | 729.1M | 522.2M |
| netInterestIncome | 1.84B | 1.31B | 1.25B | 1.01B | 920.6M | 912.6M | 875.4M | 831.9M | 785.1M | 731.9M |
| interestIncome | 3.36B | 3.1B | 2.57B | 1.31B | 1.13B | 1.11B | 1.15B | 1.14B | 1.08B | 1.02B |
| interestExpense | 1.52B | 1.79B | 1.32B | 304.3M | 207.4M | 200.2M | 278.7M | 309.5M | 293.9M | 297.7M |
| depreciationAndAmortization | 254M | 137M | 64.4M | 62.8M | 68.5M | 62.8M | 73.2M | 44.7M | 39.9M | 36.3M |
| ebitda | 1.41B | 1.13B | 972.3M | 490.6M | 665.1M | 432.9M | 682.1M | 625.6M | 577.3M | 681.3M |
| ebit | 1.15B | -137M | 907.9M | 427.8M | 596.6M | 370.1M | 599.1M | 567.6M | 496.3M | 632.3M |
| nonOperatingIncomeExcludingInterest | 6.6M | 1.18B | 2.4M | 2.89M | 4.32M | 8.9M | - | -20.9M | -180.1M | -233.2M |
| operatingIncome | 1.16B | 1.04B | 910.3M | 429.6M | 520.2M | 379M | 604.1M | 572.7M | 517.2M | 470.2M |
| totalOtherIncomeExpensesNet | -6.6M | -49.4M | -2.76M | -2.8M | 80.2M | 371.2M | - | 26M | 180.1M | 61.6M |
| incomeBeforeTax | 1.15B | 989.9M | 910.3M | 426.8M | 600.4M | 369.9M | 604.3M | 572.7M | 517.3M | 470.4M |
| incomeTaxExpense | 295.2M | 229.9M | 227.8M | 108.2M | 120.4M | 85.4M | 145M | 136.2M | 50.6M | -13.4M |
| netIncomeFromContinuingOperations | 859.58M | 760M | 682.5M | 318.6M | 480M | 285.5M | 459.3M | 436.5M | 449.2M | 473.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 100000 | - | - | - | - | - | - | - |
| netIncome | 859.58M | 760M | 682.6M | 318.3M | 479.9M | 285.2M | 459.1M | 436.5M | 466.6M | 483.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 813.7M | 738M | 658.6M | 294.3M | 455.4M | 270.2M | 444.1M | 430.3M | 449.1M | 473.4M |
| eps | 10.45 | 9.4 | 8.05 | 3.37 | 5.13 | 3.07 | 4.54 | 4.38 | 4.49 | 4.73 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.09B | 17.6B | 12.79B | 520M | 1.89B | 907M | 1.42B | 1.07B | 1.18B | 1.02B |
| shortTermInvestments | 108.96M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.2B | 17.6B | 12.79B | 520M | 1.89B | 907M | 1.42B | 1.07B | 1.18B | 1.02B |
| netReceivables | - | 54M | 38M | 39M | 43M | 58M | 37M | 23M | 28M | 18M |
| accountsReceivables | - | 54M | 38M | 39M | 43M | 58M | 37M | 23M | 28M | 18M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -2.2B | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 2.2B | - | - | - | - | - |
| totalCurrentAssets | 14.2B | 17.66B | 12.82B | 559M | 1.94B | 965M | 1.46B | 1.09B | 1.21B | 1.04B |
| propertyPlantEquipmentNet | 299.89M | 254M | 259M | 268M | 290M | 331M | 396M | 116M | 103M | 53M |
| goodwill | 116.96M | 119M | 118M | 98M | 96M | 94M | 94M | 59M | 58M | 58M |
| intangibleAssets | 417.84M | 413M | 415M | 424M | 439M | 458M | 475M | 446M | 429M | 320M |
| goodwillAndIntangibleAssets | 534.8M | 532M | 533M | 522M | 535M | 552M | 569M | 505M | 487M | 378M |
| longTermInvestments | 56.71B | 45.18B | 33.35B | 47.17B | 6.88B | 41.26B | 35.39B | 34.52B | 33.94B | 29.86B |
| taxAssets | 107.96M | 121M | 18M | 18M | 10M | 9M | 8M | 75M | 116M | 199M |
| otherNonCurrentAssets | 418.84M | 7.59B | 8.46B | 7.99B | -10M | 10.01B | 7.84B | 8.39B | 10.21B | 8.24B |
| totalNonCurrentAssets | 58.07B | 53.68B | 42.62B | 55.96B | 7.71B | 52.16B | 44.2B | 43.61B | 44.85B | 38.72B |
| otherAssets | - | - | - | - | 46.68B | - | - | - | - | - |
| totalAssets | 72.27B | 71.34B | 55.45B | 56.52B | 56.32B | 53.12B | 45.66B | 44.7B | 46.06B | 39.76B |
| totalPayables | - | - | - | - | 406M | - | 729M | 150M | - | 300M |
| accountPayables | - | - | - | - | - | - | 729M | 150M | - | 300M |
| otherPayables | - | - | - | - | 406M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 23M | - | - | - | - | - |
| shortTermDebt | 1.65B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 145M | 190M | 43M | 131M | 45M | 34M | 8M | 14M | 19M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 47.43B | 35.08B | 40.64B | 35.74B | 40.36B | 33.8B | 34.78B | 35.3B | 28.71B |
| totalCurrentLiabilities | 1.65B | 47.43B | 35.08B | 40.64B | 36.17B | 40.36B | 34.53B | 34.93B | 35.3B | 29.01B |
| longTermDebt | 16.76B | 17.45B | 13.91B | 10.43B | 7.59B | 6.7B | 5.7B | 4.42B | 5.66B | 6.02B |
| capitalLeaseObligationsNonCurrent | 142.15M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 7.5B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 188.93M | - | - | - | 93M | - | - | - | - | - |
| otherNonCurrentLiabilities | 48.69B | 1.73B | 2.29B | 1.47B | -7.59B | 1.71B | 1.61B | 1.34B | 1.51B | 1.61B |
| totalNonCurrentLiabilities | 65.78B | 19.17B | 16.19B | 11.89B | 7.59B | 8.41B | 7.3B | 5.76B | 7.18B | 7.62B |
| otherLiabilities | - | - | - | - | -36.17B | - | - | - | - | - |
| capitalLeaseObligations | 142.15M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 67.43B | 66.61B | 51.28B | 52.53B | 51.95B | 48.77B | 41.83B | 40.69B | 42.48B | 36.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76.97M | 79M | 79M | 82.2M | 88.9M | 87.9M | 87.9M | 98.8M | 100M | 100M |
| retainedEarnings | 3.14B | 2.94B | 2.6B | 2.42B | 2.71B | 2.71B | 2.44B | 2.6B | 2.34B | 1.96B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 98.8M | 100M | 100M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 859.58M | 760M | 682.6M | 319M | 480M | 284M | 459M | 437M | 467M | 484M |
| depreciationAndAmortization | - | 137M | 64.4M | 62.8M | 68.5M | 256M | 83M | 58M | 81M | 49M |
| deferredIncomeTax | - | - | - | -6.2M | -1.4M | -1.6M | -1.4M | - | - | - |
| stockBasedCompensation | - | - | - | 6.2M | 1.4M | 1.6M | 1.4M | 4M | 51.9M | - |
| changeInWorkingCapital | -2.57B | 632M | 119M | -360M | -371M | 736M | -1.45B | -1.78B | -89M | 695M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.57B | 632M | 119M | -360M | -371M | 712M | -1.45B | -1.78B | -91M | 1.02B |
| otherNonCashItems | -1.57B | -285M | 392M | -370.8M | 134.5M | 210M | -5M | 233M | -221M | -99M |
| netCashProvidedByOperatingActivities | -3.28B | 1.24B | 1.26B | -349M | 312M | 1.49B | -912M | -1.05B | 238M | 1.13B |
| investmentsInPropertyPlantAndEquipment | -95.96M | -51M | -32M | -57M | -42M | -21M | -66M | -62M | -66M | -54M |
| acquisitionsNet | -141.95M | 1.93B | -3M | -4M | -312M | -11M | -111M | 1M | -482M | 8M |
| purchasesOfInvestments | -3B | -858M | -1.25B | -1.82B | -1.29B | -3.16B | -2.23B | -1.92B | -1.22B | -1.69B |
| salesMaturitiesOfInvestments | 1.96B | 2.84B | 808M | 1.48B | 2.61B | 996M | 3.91B | 3.14B | 1.74B | 1.16B |
| otherInvestingActivities | 1.89B | 27M | -43M | 23M | 222M | 26M | 32M | 2M | 474M | 4M |
| netCashProvidedByInvestingActivities | 606M | 3.88B | -524M | -378M | 1.19B | -2.17B | 1.53B | 1.16B | -21M | -575M |
| netDebtIssuance | 48.98M | -104M | -25M | -1M | -3M | 155M | 385M | -405M | -5M | -34M |
| longTermNetDebtIssuance | 49M | -104M | -25M | -1M | -3M | 155M | 385M | -405M | -5M | -34M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -388.85M | -262M | -175M | -325M | - | - | -416M | -48M | - | - |
| netCommonStockIssuance | -388.85M | -262M | -175M | -325M | - | - | -401M | -48M | - | - |
| commonStockIssuance | -174.93M | - | - | - | -25M | 160M | - | - | - | - |
| commonStockRepurchased | -213.92M | -262M | -175M | -325M | 25M | - | -401M | -48M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -15M | - | - | - |
| netDividendsPaid | -477.82M | -393M | -305M | -267M | -460M | -15M | -216M | -58M | -52M | -309M |
| commonDividendsPaid | -431.84M | -393M | -305M | -267M | -460M | -15M | -216M | -58M | -52M | -309M |
| preferredDividendsPaid | -45.98M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.31M | 449M | -55M | -54M | -50M | 148M | -18M | 289M | - | -328M |
| netCashProvidedByFinancingActivities | -841M | -310M | -560M | -647M | -513M | 288M | -265M | -222M | -57M | -343M |
| 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 | 514.3M | 542.6M | 502.2M | 483.7M | 474.6M | 431.1M | 366.8M | 356.8M | 353.8M | 1.86B |
| costOfRevenue | - | - | - | - | - | - | - | -1.79B | - | -1.28B |
| grossProfit | 514.3M | 542.6M | 502.2M | 483.7M | 474.6M | 431.1M | 366.8M | 2.14B | 353.8M | 1.61B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 706M | - | 372.4M | - | 468.9M | - | 223.3M | - | 410.1M |
| sellingAndMarketingExpenses | - | 30.6M | - | 35.7M | - | 10.7M | - | 32.5M | - | 8.3M |
| sellingGeneralAndAdministrativeExpenses | - | 826.4M | - | 408.1M | - | 550.9M | - | 255.8M | - | 490.2M |
| otherExpenses | - | - | - | - | - | - | - | - | 131M | 100000 |
| operatingExpenses | - | 826.4M | - | 408.1M | - | 550.9M | - | 255.8M | 131M | 490.3M |
| costAndExpenses | - | 826.4M | - | 408.1M | - | 550.9M | - | 255.8M | - | 1.63B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 737.6M |
| ebitda | - | - | - | - | - | - | - | 202M | 707.6M | 490.4M |
| ebit | - | - | - | 283.9M | 268M | 295.9M | 237.7M | 202M | 707.6M | -333M |
| nonOperatingIncomeExcludingInterest | 514.3M | -283.8M | 502.2M | 75.6M | 474.6M | -119.8M | 366.8M | -101M | -353.8M | 166.5M |
| operatingIncome | 514.3M | -283.8M | 502.2M | 75.6M | 474.6M | -119.8M | 366.8M | 101M | 353.8M | -166.1M |
| totalOtherIncomeExpensesNet | -200.5M | 595.5M | -208.7M | 208.3M | -206.6M | 415.7M | -129.1M | 132.5M | -131M | 402.8M |
| incomeBeforeTax | 313.8M | 311.7M | 293.5M | 283.9M | 268M | 295.9M | 237.7M | 233.5M | 222.8M | 236.3M |
| incomeTaxExpense | 81.5M | 79.5M | 75M | 73.7M | 67M | 56M | 59.7M | 58.3M | 55.9M | 59.7M |
| netIncomeFromContinuingOperations | 232.3M | 232.2M | 218.5M | 210.2M | 201M | 239.9M | 178M | 175.2M | 166.9M | 176.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -24M |
| netIncome | 232.3M | 230.2M | 218.5M | 210.2M | 201M | 239.9M | 178M | 175.2M | 166.9M | 152.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 232.3M | 184M | 218.5M | 186.6M | 201M | 217.9M | 178M | 163.2M | 166.9M | 152.6M |
| eps | 3 | 2.33 | 2.77 | 2.35 | 2.54 | 2.75 | 2.25 | 1.93 | 2.11 | 1.86 |
| date | 2025-12-31 | 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 | 14.09B | 14.99B | 15.33B | 17.6B | 1.21B | 982M | 561M | 12.79B | 609M | 646M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.09B | 14.99B | - | 17.6B | - | 982M | 561M | 12.79B | 609M | 646M |
| netReceivables | 57M | - | - | 54M | - | - | - | 38M | - | - |
| accountsReceivables | - | - | - | 54M | - | - | - | 38M | - | - |
| otherReceivables | 57M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 14.15B | 14.99B | - | 17.66B | - | 982M | 561M | 12.82B | 609M | 646M |
| propertyPlantEquipmentNet | 300M | 266M | 325M | 254M | 312M | 255M | 336M | 259M | 334M | 265M |
| goodwill | 117M | 117M | - | 119M | - | 121M | - | 118M | - | 98M |
| intangibleAssets | 418M | 415M | 531M | 413M | 524M | 406M | 526M | 415M | 511M | 417M |
| goodwillAndIntangibleAssets | 535M | 532M | 531M | 532M | 524M | 527M | 526M | 533M | 511M | 515M |
| longTermInvestments | 49.55B | 48.51B | - | 45.18B | - | 42.87B | - | 33.35B | - | 43.61B |
| taxAssets | 108M | 111M | - | 121M | - | - | - | 18M | - | 18M |
| otherNonCurrentAssets | 7.66B | 8.35B | 72.2B | 7.59B | 54.89B | 9B | 52.82B | 8.46B | 51.4B | 8.07B |
| totalNonCurrentAssets | 58.15B | 57.77B | 73.05B | 53.68B | 55.73B | 52.65B | 53.68B | 42.62B | 52.25B | 52.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 72.3B | 72.76B | 73.05B | 71.34B | 55.73B | 53.63B | 54.24B | 55.45B | 52.86B | 53.13B |
| totalPayables | 354M | - | - | - | - | 222M | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 354M | - | - | - | - | 222M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 131M | 226M | - | 145M | - | 222M | - | 190M | - | 128M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 48.18B | 48.24B | - | 47.43B | - | -222M | - | 35.08B | - | 34.26B |
| totalCurrentLiabilities | 48.53B | 48.24B | - | 47.43B | - | - | - | 35.08B | - | 34.26B |
| longTermDebt | 17.74B | 17.75B | 17.75B | 17.45B | 15.32B | 14.27B | 14.34B | 13.91B | 13.07B | 13B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.17B | 2.06B | 50.37B | 1.73B | 35.87B | 35.26B | 35.57B | 2.29B | 35.62B | 1.87B |
| totalNonCurrentLiabilities | 18.92B | 19.81B | 68.11B | 19.17B | 51.18B | 49.53B | 14.34B | 16.19B | 13.07B | 14.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 67.45B | 68.05B | 68.11B | 66.61B | 51.18B | 49.53B | 49.91B | 51.28B | 13.07B | 49.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 77M | 79M | 4.23B | 79M | 3.83B | 79M | 3.86B | 79M | 3.7B | 82M |
| retainedEarnings | 3.14B | 2.9B | - | 2.94B | - | 2.54B | - | 2.6B | - | 2.42B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 210.2M | 201M | 239.9M | 178M | 175.2M | 166.9M | 176.6M | 185.7M | 180.7M | 139.6M |
| depreciationAndAmortization | - | - | - | - | - | - | 32.2M | - | 32.2M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -67.5M | - |
| stockBasedCompensation | - | - | 4.6M | - | - | - | 7.4M | - | 3.1M | - |
| changeInWorkingCapital | - | - | - | - | - | - | 2.72B | - | -204M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -210.2M | -201M | -244.5M | -178M | 461.8M | -166.9M | 148.8M | -185.7M | -180.7M | -139.6M |
| netCashProvidedByOperatingActivities | - | - | - | - | 637M | - | 3.08B | - | 614M | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -16M | - | -16M | - |
| acquisitionsNet | - | - | - | - | - | - | -60M | - | 16M | - |
| purchasesOfInvestments | - | - | - | - | -768M | - | -3.18B | - | -516M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 964M | - | 382M | - | 426M | - |
| otherInvestingActivities | - | - | - | - | -21M | - | 37M | - | -37M | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 175M | - | -2.84B | - | -127M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | -12M | - | -12M | - | -12M | - |
| commonStockRepurchased | - | - | - | - | - | - | -175M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -393M | - | -1M | - | -304M | - |
| commonDividendsPaid | - | - | - | - | -393M | - | -1M | - | -304M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -131M | - | -198M | - | -57M | - |
| netCashProvidedByFinancingActivities | - | - | - | - | -524M | - | -199M | - | -361M | - |