Is Capital Small Finance Bank Limited (CAPITALSFB.NS) a Buy, Sell, or Hold?
NSE : CAPITALSFB.NS
Capital Small Finance Bank Limited — Financials
$292 INR
-$7.55 (-2.52%)
- Volume
- 92.25K
- Average Volume
- 63.87K
- Market Capitalization
- $13.28B
- P/E Ratio
- 8.79
- Dividend Yield
- 1.71%
- Price Target
- Year High
- $326.35
- Year Low
- $206.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $0.00
CAPITALSFB.NS Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.47B | 9.95B | 8.62B | 7.25B | 6.32B | 5.57B | 1.89B | 1.59B | 1.24B | 924.17M |
| costOfRevenue | 6.12B | 4.98B | 4.49B | 3.54B | 3.23B | 3.13B | - | - | - | - |
| grossProfit | 5.35B | 4.96B | 4.13B | 3.71B | 3.09B | 2.44B | 1.89B | 1.59B | 1.24B | 924.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.82B | 15.06M | 13.18M | 7.57M | 8.27M | 4.94M | 64.59M | 48.34M | 39.18M | 32.2M |
| sellingAndMarketingExpenses | - | 16.84M | 14M | 10.42M | 3.81M | 1.76M | 3.82M | 7.48M | 8.82M | 8.74M |
| sellingGeneralAndAdministrativeExpenses | 1.82B | 31.9M | 27.17M | 17.99M | 12.08M | 6.7M | 1.43B | 1.11B | 790.36M | 631.89M |
| otherExpenses | 1.64B | 3.18B | 2.62B | 2.45B | 2.46B | 2.03B | - | - | - | - |
| operatingExpenses | 3.46B | 3.21B | 2.65B | 2.47B | 2.47B | 2.04B | 1.43B | 1.11B | 790.36M | 631.89M |
| costAndExpenses | 9.58B | 8.19B | 7.14B | 6.01B | 5.7B | 5.16B | 1.43B | 1.11B | 790.36M | 631.89M |
| netInterestIncome | 4.61B | 4.1B | 3.45B | 3.22B | 2.55B | 1.99B | - | - | - | - |
| interestIncome | 10.49B | 9.08B | 7.94B | 6.76B | 5.78B | 5.11B | - | - | - | - |
| interestExpense | 5.87B | 4.98B | 4.49B | 3.54B | 3.23B | 3.13B | - | - | - | - |
| depreciationAndAmortization | 178.2M | 169.9M | 169.03M | 206.7M | 161.16M | 164.92M | 153.37M | 117.66M | 85.15M | 62.62M |
| ebitda | 2.07B | 1.92B | 1.65B | 1.45B | 786.85M | 572.76M | 1.07B | 388.95M | 85.15M | 62.62M |
| ebit | 1.89B | 1.75B | 1.48B | 1.24B | 625.69M | 407.84M | 919.32M | 271.3M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -459.66M | 476.38M | 453.63M | 292.28M |
| operatingIncome | 1.89B | 1.75B | 1.48B | 1.24B | 625.69M | 407.84M | 459.66M | 476.38M | 453.63M | 292.28M |
| totalOtherIncomeExpensesNet | - | - | - | 103K | - | - | -205.84M | -207.14M | -156.48M | -75.04M |
| incomeBeforeTax | 1.89B | 1.75B | 1.48B | 1.24B | 625.69M | 407.84M | 253.82M | 269.24M | 297.15M | 217.25M |
| incomeTaxExpense | 474.1M | 434.8M | 366.9M | 305.6M | 219.2M | - | - | 75.1M | 106.95M | 66.85M |
| netIncomeFromContinuingOperations | 1.41B | 1.32B | 1.12B | 935.96M | 625.69M | 407.84M | 253.82M | 194.14M | 190.2M | 150.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.41B | 1.32B | 1.12B | 936M | 625.69M | 407.84M | 253.82M | 194.14M | 190.2M | 150.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.41B | 1.32B | 1.12B | 935.96M | 625.69M | 407.84M | 253.82M | 194.14M | 190.2M | 150.4M |
| eps | 31.2 | 29.18 | 30.65 | 27.35 | 18.41 | 12.04 | 5.64 | 6.82 | 6.86 | 6.53 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.13B | 10.42B | 13.59B | 9.3B | 10.19B | 12.9B | 610.17M | 430.78M | 312.28M | 457.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.13B | 10.42B | 13.59B | 9.3B | 10.19B | 12.9B | 610.17M | - | - | - |
| netReceivables | - | 399.09M | 408.44M | 368.72M | 391.53M | 407.87M | - | - | - | - |
| accountsReceivables | - | 399.09M | 408.44M | 368.72M | 391.53M | 407.87M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 34.48M | 48.15M | 277K | - | 15.69M | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.13B | 10.85B | 14.05B | 9.67B | 10.58B | 13.33B | 610.17M | - | - | - |
| propertyPlantEquipmentNet | 968.2M | 877.48M | 837.29M | 825.93M | 835.87M | 865.54M | 906.24M | 835.19M | 645.72M | 502.49M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 114.54B | 70.9B | 60.75B | 54.29B | 46.35B | 37.27B | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.81B | 18.44B | 17.32B | 15.12B | 13.77B | 12.25B | 51.78B | 42.38B | 32.87B | 26.71B |
| totalNonCurrentAssets | 117.31B | 90.22B | 78.91B | 70.24B | 60.95B | 50.38B | 52.69B | 43.21B | 33.52B | 27.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 121.44B | 101.08B | 92.95B | 79.91B | 71.54B | 63.71B | 53.3B | 43.21B | 33.52B | 27.21B |
| totalPayables | - | 53.67M | 63.62M | 58.9M | 55.51M | 53.59M | - | - | - | - |
| accountPayables | - | 53.67M | 63.62M | 58.9M | 55.51M | 53.59M | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 56.32M | 41.49M | 31.92M | 26.94M |
| shortTermDebt | - | - | - | - | - | - | - | 1.34M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 83.23B | 74.78B | 65.61B | 60.46B | 52.21B | -112.65M | -42.83M | -31.92M | -26.94M |
| totalCurrentLiabilities | - | 83.28B | 74.84B | 65.67B | 60.52B | 52.26B | -56.32M | - | - | - |
| longTermDebt | 4.99B | 3.21B | 4.72B | 7.21B | 4.98B | 6.17B | 2.8B | 2.94B | 1.66B | 1.16B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 101.83B | 1.19B | 1.42B | 922.7M | 878M | 772.99M | 46.43B | 37.77B | 29.52B | 24.14B |
| totalNonCurrentLiabilities | 106.83B | 4.39B | 6.14B | 8.14B | 5.86B | 6.94B | 49.23B | 40.71B | 31.18B | 25.31B |
| otherLiabilities | - | - | - | - | - | - | 56.32M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 106.83B | 87.67B | 80.98B | 73.8B | 66.38B | 59.2B | 49.23B | 40.71B | 31.18B | 25.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 454.2M | 452.47M | 450.42M | 342.52M | 340.44M | 339.1M | 338.07M | 284.81M | 284.81M | 269.87M |
| retainedEarnings | - | 3.94B | 3.06B | 2.33B | 1.67B | 1.26B | 1.48B | 1.25B | 1.09B | 902.29M |
| additionalPaidInCapital | - | 7.01B | 6.95B | 2.28B | 2.23B | 2.21B | 2.19B | 937.26M | 937.26M | 708.74M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.41B | 1.75B | 1.12B | 935.96M | 625.69M | 407.84M | 253.82M | 194.14M | 190.2M | 150.4M |
| depreciationAndAmortization | - | 169.9M | 169.03M | 206.7M | 161.16M | 164.92M | 153.37M | 117.66M | 85.15M | 62.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 49M | 41.9M | 26.7M | 38.35M | 22.12M | - | - | - | - |
| changeInWorkingCapital | -296.3M | 1.12B | 533.07M | -419.03M | -56.52M | 363.03M | -9.17B | -8.44B | -6.36B | -5.47B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -296.3M | 1.12B | 533.07M | -419.03M | -56.52M | 363.03M | -9.17B | -8.44B | -6.36B | -5.47B |
| otherNonCashItems | 520.5M | -297.2M | -9.9B | -1.53M | -2.88B | 785.27M | 172.12M | 40.45M | 70.73M | 4.46M |
| netCashProvidedByOperatingActivities | 1.64B | 2.79B | -8.04B | 748.8M | -2.11B | 1.74B | -8.59B | -8.08B | -6.01B | -5.25B |
| investmentsInPropertyPlantAndEquipment | -273.8M | -211.9M | -184.54M | -197.6M | -134.94M | -129.26M | -225.63M | -310.4M | -230.67M | -204.39M |
| acquisitionsNet | 4.9M | - | - | 1.01M | - | - | - | - | - | - |
| purchasesOfInvestments | -1.72B | -354.6M | -1.45B | -1.82B | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -20.82B | 2M | 5.37M | -12999 | 3.4M | 5.05M | 1.04M | 1.22M | 805K | 3.97M |
| netCashProvidedByInvestingActivities | -22.81B | -564.5M | -1.62B | -2.02B | -131.54M | -124.21M | -224.6M | -309.17M | -229.86M | -200.42M |
| netDebtIssuance | 1.79B | -1.52B | -2.49B | 2.23B | -1.18B | 1.96B | 625.4M | 1.36B | 1.06B | 155.42M |
| longTermNetDebtIssuance | - | -1.52B | -2.49B | 2.23B | -1.18B | 1.96B | 625.4M | 1.36B | 1.06B | 155.42M |
| shortTermNetDebtIssuance | 1.79B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 26.5M | 19.5M | 5.01B | 19.86M | 13.07M | 10.14M | - | - | - | - |
| netCommonStockIssuance | 26.5M | 19.5M | 5.01B | 19.86M | 13.07M | 10.14M | - | - | - | - |
| commonStockIssuance | 26.5M | 19.5M | 5.01B | 19.86M | 13.07M | 10.14M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -181M | -54.1M | -42.4M | -34.2M | -27.2M | - | -6.02M | -22.2M | -22.18M | -36.06M |
| commonDividendsPaid | -181M | -54.1M | -42.42M | -34.23M | -27.2M | - | -6.02M | -22.2M | -22.18M | -36.06M |
| preferredDividendsPaid | - | - | - | - | -2000 | - | - | - | - | - |
| otherFinancingActivities | 16.95B | - | 8.93B | 12000 | - | - | 9.09B | 8.16B | 4.97B | 6.27B |
| netCashProvidedByFinancingActivities | 18.58B | -1.55B | 11.4B | 2.22B | -1.2B | 1.97B | 9.71B | 9.5B | 6B | 6.39B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.14B | 2.99B | 2.98B | 2.8B | 2.7B | 2.57B | 2.53B | 2.49B | 2.35B | 2.25B |
| costOfRevenue | 1.64B | 1.58B | 1.53B | 1.49B | 1.37B | 1.28B | 1.28B | 1.23B | 1.19B | 1.17B |
| grossProfit | 1.5B | 1.41B | 1.46B | 1.3B | 1.33B | 1.29B | 1.25B | 1.27B | 1.16B | 1.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 509.4M | 464.2M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 509.4M | 464.2M | 500.7M | 428.6M | 429.4M | 383.6M | 371.2M | 373.9M | 357M | 311.3M |
| otherExpenses | 443.4M | 402.2M | 998.9M | 412.5M | 901.6M | 836.21M | 796.4M | 822.9M | 755.2M | 695.16M |
| operatingExpenses | 952.8M | 866.4M | 998.9M | 841.1M | 901.6M | 836.21M | 796.4M | 822.9M | 755.2M | 695.16M |
| costAndExpenses | 2.59B | 2.45B | 2.52B | 2.33B | 2.27B | 2.12B | 2.07B | 2.05B | 1.95B | 1.87B |
| netInterestIncome | 1.34B | 1.21B | 1.19B | 1.12B | 1.1B | 1.03B | 1.07B | 1.01B | 991M | 867.38M |
| interestIncome | 2.88B | 2.73B | 2.72B | 2.56B | 2.47B | 2.31B | 2.35B | 2.24B | 2.18B | 2.04B |
| interestExpense | 1.55B | 1.52B | 1.53B | 1.45B | 1.37B | 1.28B | 1.28B | 1.23B | 1.19B | 1.17B |
| depreciationAndAmortization | - | - | - | 87.3M | - | - | - | - | - | - |
| ebitda | 550M | 540.3M | 458.9M | 551M | 425.1M | 449.87M | 456.4M | 443.3M | 401.7M | 376.39M |
| ebit | 550M | 540.3M | 458.9M | 463.7M | 425.1M | 449.87M | 456.4M | 443.3M | 401.7M | 376.39M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 550M | 540.3M | 458.9M | 463.7M | 425.1M | 449.87M | 456.4M | 443.3M | 401.7M | 376.39M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 550M | 540.3M | 458.9M | 463.7M | 425.1M | 449.87M | 456.4M | 443.3M | 401.7M | 376.39M |
| incomeTaxExpense | 137M | 139.5M | 114.8M | 114.8M | 105M | 131.5M | 115.9M | 109.9M | 101.5M | 94.3M |
| netIncomeFromContinuingOperations | 413M | 400.8M | 344.1M | 348.9M | 320.1M | 342.37M | 340.5M | 333.4M | 300.2M | 282.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 413M | 400.8M | 344.1M | 348.9M | 320.1M | 342.37M | 340.5M | 333.4M | 300.2M | 282.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 413M | 400.8M | 344.1M | 348.9M | 320.1M | 342.37M | 340.5M | 333.4M | 300.2M | 282.05M |
| eps | 9.09 | 8.82 | 7.6 | 7.7 | 7.07 | 7.57 | 7.55 | 7.41 | 6.66 | 6.87 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.83B | 4.13B | 17.44B | 14.36B | 16.06B | 10.42B | 13.57B | 9.74B | 12.57B | 1.03B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.83B | 4.13B | 17.44B | 14.36B | 16.06B | 10.42B | 13.57B | 9.74B | 12.57B | 1.03B |
| netReceivables | - | - | - | - | - | 399.09M | - | - | - | 408.44M |
| accountsReceivables | - | - | - | - | - | 399.09M | - | - | - | 408.44M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 34.48M | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | -408.44M |
| totalCurrentAssets | 15.83B | 4.13B | 17.44B | 14.36B | 16.06B | 10.85B | 13.57B | 9.74B | 12.57B | 1.03B |
| propertyPlantEquipmentNet | 1.02B | 968.2M | 939.6M | 907.6M | 916.5M | 877.48M | 842M | 837M | 823M | 837.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 109.88B | 114.54B | 80.54B | 97.55B | 73.34B | 70.9B | 67.24B | 17.51B | 63.04B | 60.75B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.76B | 1.81B | 21.99B | 1.52B | 20.82B | 18.44B | 20.19B | 67.53B | 19.68B | 30.33B |
| totalNonCurrentAssets | 113.66B | 117.31B | 103.47B | 99.98B | 95.08B | 90.22B | 88.27B | 85.87B | 83.54B | 91.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 129.49B | 121.44B | 120.91B | 114.34B | 111.13B | 101.08B | 101.84B | 95.61B | 96.12B | 92.95B |
| totalPayables | - | - | - | - | - | 53.67M | - | - | - | 63.62M |
| accountPayables | - | - | - | - | - | 53.67M | - | - | - | 63.62M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 805K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 99.31B | - | 91.1B | 83.23B | - | - | 77.78B | -128.04M |
| totalCurrentLiabilities | - | - | 99.31B | - | 91.1B | 83.28B | - | - | 77.78B | -63.62M |
| longTermDebt | 6.86B | 4.99B | 5.66B | 5.77B | 4.88B | 3.21B | 3.54B | 3.9B | 4.66B | 3.21B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 107.75B | 101.83B | 1.66B | 94.66B | 1.39B | 1.19B | 85.29B | 79.05B | 1.34B | 77.77B |
| totalNonCurrentLiabilities | 114.61B | 106.83B | 7.32B | 100.43B | 6.27B | 4.39B | 88.82B | 82.95B | 6B | 80.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 63.62M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 114.61B | 106.83B | 106.62B | 100.43B | 97.37B | 87.67B | 88.82B | 82.95B | 83.78B | 80.98B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 454.7M | 454.2M | 454.2M | 452.9M | 452.5M | 452.47M | 452.5M | 450.7M | 450.4M | 450.42M |
| retainedEarnings | - | - | - | - | - | 3.94B | - | - | - | 4.46B |
| additionalPaidInCapital | - | - | - | - | - | 7.01B | - | - | - | 6.95B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 400.82M | 344.1M | 669M | 320.1M | 342.4M | 340.5M | 333.4M | 300.2M | 282.05M | 289.3M |
| depreciationAndAmortization | - | - | 87.3M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 41.33M | - | 25.8M | - | 49M | - | - | - | 41.85M | - |
| changeInWorkingCapital | - | - | -14.27B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -14.27B | - | - | - | - | - | - | - |
| otherNonCashItems | -442.15M | -344.1M | 144.9M | -320.1M | -391.4M | -340.5M | -333.4M | -300.2M | -323.91M | -289.3M |
| netCashProvidedByOperatingActivities | - | - | -13.35B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -122M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 4.5M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -117.5M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 2.56B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 2.56B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -180.9M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -180.9M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 9.95B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 12.33B | - | - | - | - | - | - | - |