Is Catella AB (publ) (CAT-B.ST) a Buy, Sell, or Hold?
STO : CAT-B.ST
Catella AB (publ)
$19.88 SEK
-$0.27 (-1.34%)
- Volume
- 20.1K
- Average Volume
- 122.22K
- Market Capitalization
- $1.71B
- P/E Ratio
- 9.75
- Dividend Yield
- 4.53%
- Price Target
- Year High
- $32.65
- Year Low
- $19.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $11.49
CAT-B.ST 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 | 2.07B | 2.21B | 2.02B | 2.51B | 1.73B | 2.05B | 2.35B | 2.16B | 2B | 2.01B |
| costOfRevenue | 885M | 1.64B | 1.71B | 915M | 738M | 861M | 938M | 898M | 674M | 1.3B |
| grossProfit | 1.19B | 561M | 303M | 1.59B | 996M | 1.19B | 1.42B | 1.26B | 1.32B | 713M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 345M | 395M | 451M | 471M | 354M | 441M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 358M | 385M | - | 345M | 395M | 451M | 471M | 354M | 441M |
| otherExpenses | 768M | 81M | -227M | 772M | 521M | 399M | 542M | 438M | 559M | 14M |
| operatingExpenses | 768M | 439M | 158M | 772M | 866M | 794M | 993M | 909M | 913M | 455M |
| costAndExpenses | 1.65B | 2.08B | 1.87B | 1.69B | 1.6B | 1.66B | 1.93B | 1.81B | 1.59B | 1.75B |
| netInterestIncome | -80M | -147M | -102M | -35M | -53M | -41M | -35M | -9M | 7M | 12M |
| interestIncome | 40M | 63M | 54M | 45M | 18M | 6M | 14M | 18M | 24M | 23M |
| interestExpense | 120M | 210M | 156M | 80M | 71M | 47M | 49M | 27M | 17M | 11M |
| depreciationAndAmortization | 89M | 84M | 72M | 75M | 121M | 113M | 130M | 32M | 28M | 18M |
| ebitda | 301M | 322M | 270M | 985M | 402M | 445M | 463M | 396M | 491M | 526M |
| ebit | 212M | 238M | 198M | 910M | 281M | 332M | 333M | 364M | 463M | 508M |
| nonOperatingIncomeExcludingInterest | 206M | -116M | -53M | -88M | -151M | 61M | 89M | -12M | -51M | -250M |
| operatingIncome | 418M | 122M | 145M | 822M | 130M | 393M | 422M | 352M | 412M | 258M |
| totalOtherIncomeExpensesNet | -326M | -94M | -103M | 8M | 80M | -108M | -138M | -15M | 34M | 239M |
| incomeBeforeTax | 92M | 28M | 42M | 830M | 210M | 285M | 284M | 337M | 446M | 497M |
| incomeTaxExpense | 30M | 3M | 51M | 147M | 81M | 151M | 135M | 127M | 108M | 141M |
| netIncomeFromContinuingOperations | 62M | 25M | -9M | 683M | 128M | 134M | 149M | 210M | 337M | 357M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -14M | -60M | 45M | -238M | -53M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 14M | - | - | - | - | - |
| netIncome | 48M | 30M | -21M | 491M | 174M | 65M | 113M | -112M | 192M | 272M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48M | 30M | -21M | 491M | 174M | 65M | 113M | -112M | 192M | 272M |
| eps | 0.54 | 0.34 | -0.24 | 7.74 | 1.98 | 1.54 | 1.31 | -1.34 | 2.35 | 3.32 |
| 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 | 1.61B | 796M | 696M | 1.72B | 1.39B | 1.43B | 837M | 687M | 1.07B | 698M |
| shortTermInvestments | 75M | 80M | 22M | 39M | 59M | 19M | 110M | 114M | 95M | 77M |
| cashAndShortTermInvestments | 1.69B | 876M | 718M | 1.76B | 1.45B | 1.45B | 947M | 801M | 1.16B | 775M |
| netReceivables | 536M | 615M | 849M | 935M | 628M | 386M | 588M | 669M | 1.46B | 1.02B |
| accountsReceivables | 426M | 526M | 246M | 376M | 365M | 309M | 486M | 325M | 388M | 268M |
| otherReceivables | 110M | 89M | 603M | 559M | 263M | 77M | 102M | 344M | 1.07B | 747M |
| inventory | 333M | 2.2B | 2.14B | 2.24B | 2.1B | 634M | 336M | - | - | - |
| prepaids | - | - | 44M | 33M | 29M | 32M | 10M | 35M | 41M | 36M |
| otherCurrentAssets | -60M | 105M | 117M | 90M | 77M | 623M | 902M | 4.29B | 2.13B | 2.08B |
| totalCurrentAssets | 2.5B | 3.79B | 3.87B | 5.06B | 4.29B | 3.13B | 2.78B | 5.79B | 4.79B | 3.91B |
| propertyPlantEquipmentNet | 148M | 32M | 147M | 137M | 152M | 186M | 208M | 29M | 27M | 25M |
| goodwill | 434M | 468M | 444M | 348M | 297M | 319M | 464M | 448M | 276M | 292M |
| intangibleAssets | 107M | 119M | 129M | 104M | 107M | 124M | 163M | 198M | 114M | 120M |
| goodwillAndIntangibleAssets | 541M | 587M | 573M | 452M | 404M | 443M | 627M | 646M | 390M | 412M |
| longTermInvestments | 579M | 519M | - | - | - | - | - | - | - | - |
| taxAssets | 47M | 48M | 15M | 7M | 23M | 21M | 78M | 81M | 99M | 97M |
| otherNonCurrentAssets | 334M | 573M | 838M | 658M | 579M | 456M | 359M | 459M | 1.09B | 1.21B |
| totalNonCurrentAssets | 1.65B | 1.76B | 1.57B | 1.25B | 1.16B | 1.11B | 1.27B | 1.22B | 1.61B | 1.74B |
| otherAssets | - | -2M | - | 1M | -2M | - | 2M | 2M | - | - |
| totalAssets | 4.14B | 5.55B | 5.44B | 6.32B | 5.44B | 4.23B | 4.06B | 7.01B | 6.4B | 5.65B |
| totalPayables | 588M | 600M | 178M | 242M | 224M | 177M | 136M | 172M | 365M | 287M |
| accountPayables | 574M | 589M | 140M | 157M | 179M | 124M | 113M | 89M | 244M | 207M |
| otherPayables | 14M | 11M | 38M | 85M | 45M | 53M | 23M | 83M | 121M | 80M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 148M | 52M | 3M | 3M | 2M | - | - | - | 2.91B | 3.07B |
| capitalLeaseObligationsCurrent | 51M | 52M | 42M | 36M | 34M | 48M | 52M | - | - | - |
| taxPayables | - | 11M | 21M | 46M | 42M | 48M | 22M | 77M | 116M | 79M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -604M | - | 515M | 619M | 523M | 706M | 948M | 4.36B | 644M | 529M |
| totalCurrentLiabilities | 183M | 704M | 738M | 900M | 783M | 931M | 1.14B | 4.53B | 3.92B | 3.88B |
| longTermDebt | 1.19B | 2.5B | 2.42B | 2.76B | 2.54B | 1.3B | 960M | 748M | 494M | - |
| capitalLeaseObligationsNonCurrent | 83M | 134M | 79M | 82M | 100M | 115M | 138M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 82M | 100M | 115M | 138M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15M | 20M | 24M | 17M | 19M | 20M | 27M | 29M | 38M | 34M |
| otherNonCurrentLiabilities | 743M | 155M | 147M | 47M | 79M | -49M | -78M | 54M | 6M | 5M |
| totalNonCurrentLiabilities | 2.03B | 2.81B | 2.67B | 2.99B | 2.84B | 1.5B | 1.18B | 831M | 538M | 39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 134M | 186M | 121M | 118M | 134M | 163M | 190M | - | - | - |
| totalLiabilities | 2.22B | 3.51B | 3.41B | 3.89B | 3.62B | 2.44B | 2.32B | 5.36B | 4.45B | 3.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 177M | 177M | 177M | 177M | 177M | 177M | 173M | 168M | 164M | 164M |
| retainedEarnings | 1.39B | 1.4B | 1.43B | 1.62B | 1.2B | 1.07B | 1.01B | 1B | 1.38B | 1.25B |
| additionalPaidInCapital | 297M | 295M | 296M | 296M | 295M | 289M | 280M | 270M | 253M | 253M |
| 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 | 92M | 30M | 42M | 830M | 210M | 216M | 385M | 44M | 395M | 497M |
| depreciationAndAmortization | 89M | 84M | 72M | 75M | 121M | 113M | 130M | 32M | 28M | 18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 75M | 18M | -104M | -73M | -128M | 11M | -1.9B | 205M | -128M | -321M |
| accountsReceivables | 70M | 116M | 14M | -118M | -51M | 189M | 1.51B | -66M | -234M | -533M |
| inventory | - | - | - | -45M | 77M | 178M | - | - | - | - |
| accountsPayables | - | - | - | 45M | -77M | -178M | - | 271M | - | - |
| otherWorkingCapital | 5M | -98M | -118M | 45M | -77M | -178M | -3.42B | 271M | 106M | 212M |
| otherNonCashItems | 754M | -16M | -140M | -692M | -234M | -175M | -444M | 63M | 2M | -331M |
| netCashProvidedByOperatingActivities | 1.01B | 116M | -130M | 140M | -31M | 165M | -1.83B | 344M | 297M | -137M |
| investmentsInPropertyPlantAndEquipment | -6M | -26M | -17M | -24M | -14M | -23M | -5M | -35M | -12M | -10M |
| acquisitionsNet | 48M | - | -157M | -14M | -224M | 167M | 211M | -675M | -17M | -82M |
| purchasesOfInvestments | -6M | -30M | -160M | -54M | -104M | -38M | -101M | -85M | -50M | -110M |
| salesMaturitiesOfInvestments | 34M | 56M | - | 44M | 269M | 77M | 74M | 62M | 21M | 227M |
| otherInvestingActivities | 6M | 27M | 19M | 37M | -1.45B | -139M | -31M | 254M | -16M | 30M |
| netCashProvidedByInvestingActivities | 76M | 27M | -315M | -11M | -1.52B | 44M | 148M | -479M | -74M | 55M |
| netDebtIssuance | -161M | 82M | -331M | 363M | 1.27B | 422M | 1M | 252M | 291M | - |
| longTermNetDebtIssuance | -161M | 82M | -331M | 363M | 1.27B | 422M | 1M | 252M | 291M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1M | - | - | 1M | 6M | 14M | 14M | 21M | - | -21M |
| netCommonStockIssuance | 1M | - | - | 1M | 6M | 14M | 14M | 21M | - | -21M |
| commonStockIssuance | 1M | - | - | 1M | 6M | 14M | 14M | 21M | - | -21M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -80M | -80M | -106M | -88M | -80M | - | -104M | -84M | -65M | -49M |
| commonDividendsPaid | -80M | -80M | -106M | -88M | -80M | - | -104M | -84M | -65M | -49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -100M | -66M | -117M | -126M | -84M | -121M | -156M | -100M | -87M | -56M |
| netCashProvidedByFinancingActivities | -340M | -64M | -554M | 150M | 1.11B | 315M | -245M | 89M | 139M | -126M |
| 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 | 303M | 582M | 378M | 722M | 325M | 979M | 379M | 448M | 420M | 454M |
| costOfRevenue | 148M | 231M | 297M | 345M | 260M | 776M | 252M | 314M | 302M | 415M |
| grossProfit | 155M | 351M | 81M | 377M | 65M | 203M | 127M | 134M | 118M | 39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 79M | 122M | - | 77M | - | - |
| otherExpenses | 201M | 215M | 74M | 62M | 29M | 18M | 108M | 23M | 113M | 31M |
| operatingExpenses | 201M | 215M | 74M | 62M | 108M | 140M | 108M | 100M | 113M | 31M |
| costAndExpenses | 349M | 446M | 371M | 407M | 368M | 916M | 360M | 414M | 415M | 446M |
| netInterestIncome | -12M | -16M | -17M | 12M | -29M | -38M | -39M | -60M | -34M | -27M |
| interestIncome | 11M | 10M | 10M | 12M | 8M | 12M | 16M | 18M | 18M | 15M |
| interestExpense | 23M | 26M | 27M | 30M | 37M | 49M | 55M | 54M | 52M | 42M |
| depreciationAndAmortization | 17M | 25M | 21M | 20M | 22M | 25M | 20M | 19M | 20M | 21M |
| ebitda | -7M | 19M | 22M | 386M | -127M | 131M | 44M | 46M | 100M | -6M |
| ebit | -24M | -6M | 1M | 366M | -149M | 106M | 24M | 27M | 80M | -27M |
| nonOperatingIncomeExcludingInterest | -22M | 142M | 6M | -51M | 106M | -43M | -5M | 7M | -75M | 35M |
| operatingIncome | -46M | 136M | 7M | 315M | -43M | 63M | 19M | 34M | 5M | 8M |
| totalOtherIncomeExpensesNet | -1M | -168M | -32M | 21M | -143M | -6M | -50M | -61M | 23M | -77M |
| incomeBeforeTax | -47M | -32M | -25M | 336M | -186M | 57M | -31M | -27M | 28M | -69M |
| incomeTaxExpense | 3M | 28M | 3M | 5M | -5M | 4M | -8M | 7M | 1M | 9M |
| netIncomeFromContinuingOperations | -50M | -60M | -28M | 331M | -181M | 53M | -23M | -34M | 27M | -78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1M | - | - | - | - | 1M | - |
| netIncome | -50M | -61M | -28M | 320M | -182M | 59M | -23M | -33M | 26M | -75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -50M | -61M | -28M | 320M | -182M | 59M | -23M | -33M | 26M | -75M |
| eps | -0.57 | -0.69 | -0.32 | 3.62 | -2.06 | 0.67 | -0.26 | -0.37 | 0.3 | -0.85 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.49B | 1.61B | 1.5B | 1.58B | 687M | 796M | 764M | 951M | 1.04B | 696M |
| shortTermInvestments | 77M | 75M | 77M | 77M | 74M | 80M | 23M | 22M | 24M | 22M |
| cashAndShortTermInvestments | 1.56B | 1.69B | 1.67B | 1.58B | 761M | 876M | 787M | 973M | 1.07B | 718M |
| netReceivables | 547M | 536M | 575M | 568M | 496M | 615M | 574M | 615M | 680M | 849M |
| accountsReceivables | 368M | 426M | 402M | 404M | 413M | 526M | 484M | 615M | 536M | 246M |
| otherReceivables | 179M | 110M | 173M | 164M | 83M | 89M | 90M | 167M | 144M | 603M |
| inventory | 343M | 333M | 312M | 372M | 2.08B | 2.2B | 2.58B | 2.39B | 2.35B | 2.14B |
| prepaids | - | - | - | - | - | - | - | - | - | 44M |
| otherCurrentAssets | -146M | 273M | -77M | 97M | 95M | 105M | 105M | 2.48B | 110M | 117M |
| totalCurrentAssets | 2.31B | 2.5B | 2.48B | 2.62B | 3.44B | 3.79B | 4.05B | 4.07B | 4.21B | 3.87B |
| propertyPlantEquipmentNet | 146M | 148M | 28M | 29M | 30M | 32M | 33M | 167M | 34M | 147M |
| goodwill | - | - | - | - | - | 468M | - | - | - | 444M |
| intangibleAssets | 548M | 541M | 552M | 564M | 558M | 119M | 575M | 580M | - | 129M |
| goodwillAndIntangibleAssets | 548M | 541M | 552M | 564M | 558M | 587M | 575M | 580M | 590M | 573M |
| longTermInvestments | 564M | 579M | - | - | 563M | 519M | 576M | 597M | - | - |
| taxAssets | 53M | 47M | 65M | 61M | 70M | 48M | 39M | 28M | 26M | 15M |
| otherNonCurrentAssets | 343M | 334M | 1.07B | 1.08B | 461M | 573M | 452M | 274M | 1.01B | 838M |
| totalNonCurrentAssets | 1.65B | 1.65B | 1.72B | 1.74B | 1.68B | 1.76B | 1.68B | 1.65B | 1.66B | 1.57B |
| otherAssets | - | - | - | - | - | -2M | -2M | - | -1M | - |
| totalAssets | 3.96B | 4.14B | 4.19B | 4.36B | 5.12B | 5.55B | 5.72B | 5.71B | 5.87B | 5.44B |
| totalPayables | 491M | 588M | 535M | 542M | 507M | 600M | 561M | 577M | 619M | 178M |
| accountPayables | 477M | 574M | 519M | 523M | 487M | 589M | 557M | 577M | 597M | 140M |
| otherPayables | 14M | 14M | 16M | 19M | 20M | 11M | 4M | 22M | 22M | 38M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 149M | 148M | 8M | 9M | 52M | 52M | 942M | 1.25B | 1.25B | 3M |
| capitalLeaseObligationsCurrent | 52M | 51M | 52M | 54M | 54M | 52M | 43M | 46M | 53M | 42M |
| taxPayables | - | - | 16M | 19M | 20M | 11M | 4M | 22M | 22M | 21M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -491M | -604M | - | - | - | - | 4M | 26M | - | 515M |
| totalCurrentLiabilities | 201M | 183M | 595M | 605M | 613M | 704M | 1.55B | 1.9B | 1.92B | 738M |
| longTermDebt | 1.19B | 1.19B | 1.32B | 1.42B | 2.43B | 2.5B | 1.92B | 1.54B | 1.55B | 2.42B |
| capitalLeaseObligationsNonCurrent | 80M | 83M | 99M | 109M | 116M | 134M | 92M | 97M | 105M | 79M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15M | 15M | 16M | 17M | 18M | 20M | 22M | 23M | 24M | 24M |
| otherNonCurrentLiabilities | 624M | 743M | 152M | 148M | 139M | 155M | 170M | 162M | 156M | 147M |
| totalNonCurrentLiabilities | 1.91B | 2.03B | 1.59B | 1.7B | 2.7B | 2.81B | 2.2B | 1.82B | 1.83B | 2.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 132M | 134M | 151M | 163M | 170M | 186M | 135M | 143M | 158M | 121M |
| totalLiabilities | 2.11B | 2.22B | 2.18B | 2.3B | 3.32B | 3.51B | 3.75B | 3.72B | 3.75B | 3.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 177M | 177M | 177M | 177M | 177M | 177M | 177M | 177M | 177M | 177M |
| retainedEarnings | 1.31B | 1.39B | 1.45B | 1.46B | 1.22B | 1.4B | 1.35B | 1.34B | 1.45B | 1.43B |
| additionalPaidInCapital | 297M | 297M | 297M | 297M | 295M | 295M | 295M | 298M | 296M | 296M |
| 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 | -50M | -32M | -26M | 336M | -186M | 59M | -31M | -27M | 28M | -75M |
| depreciationAndAmortization | 17M | 26M | 21M | 20M | 22M | 25M | 20M | 19M | 20M | 21M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -32M | 15M | -40M | 96M | 4M | 24M | -23M | 61M | -45M | -59M |
| accountsReceivables | 65M | -32M | -12M | 5M | 109M | 52M | 1M | 66M | -4M | 15M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -97M | - | - | - | - | - | - | - | - | 45M |
| otherWorkingCapital | -97M | 47M | -28M | 91M | -105M | -28M | -24M | -5M | -41M | -119M |
| otherNonCashItems | -15M | 70M | -911M | 607M | 91M | 266M | -134M | -168M | 22M | 51M |
| netCashProvidedByOperatingActivities | -80M | 79M | -956M | 1.06B | -69M | 374M | -168M | -115M | 25M | -62M |
| investmentsInPropertyPlantAndEquipment | -8M | -2M | -1M | -5M | -3M | -14M | -4M | -1M | -2M | -5M |
| acquisitionsNet | -30M | 50M | -2M | - | - | - | - | - | - | -1M |
| purchasesOfInvestments | - | -61M | -223M | - | -6M | -17M | -8M | -3M | -2M | -929M |
| salesMaturitiesOfInvestments | 11M | - | 22M | - | 13M | 26M | 31M | - | - | 778M |
| otherInvestingActivities | - | -73M | 973M | 7M | 6M | 6M | 3M | 9M | 3M | 5M |
| netCashProvidedByInvestingActivities | -27M | -25M | 992M | 2M | 4M | 1M | 22M | 5M | -1M | -152M |
| netDebtIssuance | -2M | -1M | -105M | -49M | -6M | -338M | 86M | 12M | 321M | 51M |
| longTermNetDebtIssuance | -2M | -1M | -105M | -49M | -6M | -338M | 86M | 12M | 321M | 51M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 1M | - | - | -3M | 3M | - | - |
| netCommonStockIssuance | - | - | - | 1M | - | - | -3M | 3M | - | - |
| commonStockIssuance | - | - | - | 1M | - | - | -3M | 3M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -80M | - | - | - | -80M | - | - |
| commonDividendsPaid | - | - | - | -80M | - | - | - | -80M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19M | -20M | -15M | -48M | -16M | -15M | -18M | -16M | -15M | -12M |
| netCashProvidedByFinancingActivities | -21M | -21M | -120M | -176M | -22M | -353M | 65M | -81M | 306M | 39M |