Is Virgin Money UK PLC (CBBYF) a Buy, Sell, or Hold?
OTC : CBBYF
Virgin Money UK PLC
$2.2 USD
$0 (0.0%)
- Volume
- 875
- Average Volume
- 13
- Market Capitalization
- $3.54B
- P/E Ratio
- 15.54
- Dividend Yield
- 0.92%
- Price Target
- Year High
- $2.40
- Year Low
- $1.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $0.23
CBBYF Financial Statements
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.52B | 1.66B | 1.62B | 942M | 1.6B | 966M | 989M | 959M | 887M | 908M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 1.52B | 1.66B | 1.62B | 942M | 1.6B | 966M | 989M | 959M | 887M | 908M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 370M | 254M | 281M | 253M | 387M | 297M | 305M | 331M | 303M | 243M |
| sellingAndMarketingExpenses | 660M | 671M | 668M | 664M | 500M | 338M | 383M | 398M | 408M | 876M |
| sellingGeneralAndAdministrativeExpenses | 1.03B | 925M | 949M | 917M | 887M | 635M | 688M | 729M | 711M | 1.12B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.17B | 1.07B | 1.2B | 1.11B | 1.83B | 1.13B | 721M | 882M | 1.17B | 1.14B |
| costAndExpenses | 1.17B | 1.07B | 1.2B | 1.11B | 1.83B | 1.13B | 721M | 882M | 1.17B | 1.14B |
| netInterestIncome | 1.69B | 1.58B | 1.36B | 1.28B | 1.51B | 851M | 844M | 806M | 787M | 785M |
| interestIncome | 3.83B | 2.22B | 1.91B | 2.14B | 2.43B | 1.11B | 1.08B | 1.1B | 1.11B | 1.14B |
| interestExpense | 2.15B | 641M | 553M | 854M | 919M | 262M | 231M | 295M | 323M | 350M |
| depreciationAndAmortization | 116M | 179M | 191M | 159M | 108M | 89M | 87M | 88M | 26M | 211M |
| ebitda | - | - | - | - | - | - | - | - | -57M | - |
| ebit | -116M | -179M | -191M | -159M | -108M | -89M | -87M | -88M | -83M | -78M |
| nonOperatingIncomeExcludingInterest | 116M | 179M | 191M | 184M | 108M | 89M | 87M | 88M | 259M | -133M |
| operatingIncome | 488M | 739M | 727M | 25M | 713M | 331M | 301M | 230M | 176M | -211M |
| totalOtherIncomeExpensesNet | -143M | -144M | -254M | -193M | -945M | -495M | -33M | -153M | -461M | -23M |
| incomeBeforeTax | 345M | 595M | 417M | -168M | -232M | -164M | 268M | 77M | -285M | -234M |
| incomeTaxExpense | 99M | 58M | -57M | -27M | -53M | -19M | 86M | 241M | -56M | -44M |
| netIncomeFromContinuingOperations | 246M | 537M | 474M | -141M | -179M | -145M | 182M | -164M | -229M | -190M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -54M | -70M | -79M | -79M | -41M | -36M | - | -42M | -18M | -8M |
| netIncome | 192M | 467M | 395M | -220M | -253M | -174M | 153M | -198M | -225M | -198M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 192M | 467M | 395M | -220M | -253M | -174M | 153M | -198M | -243M | -198M |
| eps | 0.14 | 0.32 | 0.27 | -0.15 | -0.18 | -0.12 | 0.17 | -0.13 | -0.1 | -0.11 |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.49B | 1.62B | 2.16B | 9.76B | 11.08B | 6.58B | 6.99B | 6.02B | 6.47B | 6.09B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.49B | 1.62B | 2.16B | 9.76B | 11.08B | 6.58B | 6.99B | 6.02B | 6.47B | 6.09B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.49B | 1.62B | 2.16B | 9.76B | 11.08B | 6.58B | 6.99B | 6.02B | 6.47B | 6.09B |
| propertyPlantEquipmentNet | 184M | 211M | 250M | 288M | 145M | 88M | 86M | 99M | 109M | 121M |
| goodwill | 11M | 11M | 11M | 11M | 11M | - | - | - | - | - |
| intangibleAssets | 162M | 256M | 362M | 480M | 505M | 412M | 339M | 256M | 265M | 213M |
| goodwillAndIntangibleAssets | 173M | 267M | 373M | 491M | 516M | 412M | 339M | 256M | 265M | 213M |
| longTermInvestments | 5.84B | 4.48B | 4.33B | 5.65B | 4.92B | 1.82B | 2.36B | 2.32B | 1.75B | 1.39B |
| taxAssets | -5.48B | -4B | -3.71B | -4.87B | -4.26B | -1.32B | -1.93B | -1.96B | -1.38B | -1.06B |
| otherNonCurrentAssets | -357M | -478M | -623M | -779M | -661M | -500M | -425M | -355M | -374M | -334M |
| totalNonCurrentAssets | 357M | 478M | 623M | 779M | 661M | 500M | 425M | 355M | 374M | 334M |
| otherAssets | 89.94B | 89.81B | 86.32B | 79.72B | 79.26B | 36.37B | 35.81B | 33.55B | 31.86B | 30.97B |
| totalAssets | 91.79B | 91.91B | 89.1B | 90.26B | 91B | 43.46B | 43.23B | 39.93B | 38.7B | 37.39B |
| totalPayables | - | 1M | 99M | 188M | 207M | 60M | 65M | 136M | 998M | 2.71B |
| accountPayables | - | - | 99M | 188M | 207M | 60M | 65M | 136M | 125M | 172M |
| otherPayables | - | - | - | - | - | - | - | - | -125M | -172M |
| accruedExpenses | 285M | 148M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1M | - | - | - | - | - | - | - | 32M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -285M | -149M | -99M | -188M | -207M | -60M | -65M | -136M | -998M | -2.71B |
| totalCurrentLiabilities | 285M | 148M | 175M | 282M | 337M | 185M | 228M | 288M | 261M | 253M |
| longTermDebt | 14.15B | 14.22B | 12.29B | 12.52B | 16.63B | 7.07B | 7.45B | 5.52B | 3.76B | 4.24B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -14.15B | -14.22B | -12.29B | -12.52B | -16.63B | -7.07B | -7.45B | -5.52B | -3.76B | -4.24B |
| totalNonCurrentLiabilities | 14.15B | 14.22B | 12.29B | 12.52B | 16.63B | 7.07B | 7.45B | 5.52B | 3.76B | 4.24B |
| otherLiabilities | 71.75B | 71.2B | 71.16B | 72.52B | 69.01B | 33.02B | 32.15B | 30.91B | 31.24B | 30.36B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 86.18B | 85.57B | 83.63B | 85.33B | 85.98B | 40.27B | 39.83B | 36.72B | 35.26B | 34.85B |
| treasuryStock | -2M | - | - | - | -1M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 134M | 141M | 144M | 144M | 143M | 89M | 88M | 88M | 223M | 1.88B |
| retainedEarnings | 3.05B | 3.47B | 3.05B | 2.62B | 2.66B | 2.87B | 3.06B | 2.78B | 2.1B | 260M |
| additionalPaidInCapital | 9M | 7M | 5M | 3M | 3M | - | - | - | 670M | - |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 192M | 467M | 395M | -220M | -253M | -181M | 146M | -206M | -247M | -198M |
| depreciationAndAmortization | 56M | 51M | 59M | 56.5M | 26M | 18M | 22M | 25M | 26M | 24M |
| deferredIncomeTax | 254M | -978M | 186M | -1.81B | -91M | 1.17B | 932M | 693M | -496M | 608M |
| stockBasedCompensation | 5M | 4M | 5M | 10M | 4M | 9M | 6M | 5M | 7M | 7M |
| changeInWorkingCapital | -260M | 974M | -194M | 1.8B | 87M | -1.18B | -938M | -698M | 489M | -615M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -260M | 974M | -194M | 1.8B | 87M | -2.5B | -2.15B | -1.65B | -2.37B | -929M |
| otherNonCashItems | -543M | 2.91B | 787M | -1.08B | -2.22B | -2.15B | -467M | -157M | -2.31B | 458M |
| netCashProvidedByOperatingActivities | -295M | 3.43B | 1.24B | -1.25B | -2.45B | -2.31B | -1.23B | -1.03B | -2.03B | -324M |
| investmentsInPropertyPlantAndEquipment | -9M | -13M | -26M | -14M | -20M | -22M | -21M | -22M | -19M | -23M |
| acquisitionsNet | 1.08B | -4M | -12M | -2M | 4.71B | -474M | 412M | 200M | - | 201M |
| purchasesOfInvestments | -2.95B | -2.02B | -521M | -2.84B | -1.65B | -593M | -492M | -357M | -269M | -251M |
| salesMaturitiesOfInvestments | 1.87B | 673M | 1.08B | 2.16B | 1.01B | 1.07B | 80M | 157M | - | 50M |
| otherInvestingActivities | -860M | -5M | -55M | -38M | -100M | 351M | -118M | -71M | -94M | -26M |
| netCashProvidedByInvestingActivities | -869M | -1.37B | 465M | -737M | 3.95B | 329M | -551M | -293M | -382M | -250M |
| netDebtIssuance | 129M | 2.52B | -383M | -2.76B | -429M | 524M | 2.21B | -384M | -1.24B | 90M |
| longTermNetDebtIssuance | 129M | 2.52B | -355M | -2.76B | -429M | 524M | 2.21B | -278M | -732M | 385M |
| shortTermNetDebtIssuance | - | - | -28M | - | - | - | - | -106M | -512M | -295M |
| netStockIssuance | -112M | -667M | - | - | - | - | - | -457M | - | - |
| netCommonStockIssuance | -112M | -53M | - | - | -160M | - | - | -457M | 1.02B | 300M |
| commonStockIssuance | - | - | - | - | - | - | - | 2.07B | 1.02B | 300M |
| commonStockRepurchased | -184M | -667M | - | - | -160M | - | - | -457M | - | - |
| netPreferredStockIssuance | - | -614M | - | - | - | - | - | - | - | -100M |
| netDividendsPaid | -148M | -50M | -79M | -79M | -45M | -9M | -36M | -35M | -18M | - |
| commonDividendsPaid | -148M | -50M | -79M | -79M | -45M | -9M | -36M | -35M | -18M | - |
| preferredDividendsPaid | - | -70M | - | - | -41M | - | - | - | - | - |
| otherFinancingActivities | 357M | 75M | -161M | 3.5B | 2.81B | 1.06B | 612M | 1.81B | 4.12B | 74M |
| netCashProvidedByFinancingActivities | 226M | 300M | -1.27B | 666M | 2.3B | 1.57B | 2.78B | 937M | 2.86B | -81M |
| date | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 830M | 748M | 770M | 841M | 823M | 963M | 657M | 407M | 535M | 747M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 830M | 748M | 770M | 841M | 823M | 963M | 657M | 407M | 535M | 747M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 166M | 199M | 171M | 133M | 121M | 159M | 122M | 253M | - | - |
| sellingAndMarketingExpenses | 356M | 354M | 306M | 336M | 335M | 331M | 337M | 199M | - | - |
| sellingGeneralAndAdministrativeExpenses | 522M | 553M | 477M | 469M | 456M | 490M | 459M | 452M | 465M | 467M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 551M | 639M | 534M | 561M | 508M | 618M | 585M | 568M | 542M | 1.02B |
| costAndExpenses | 551M | 639M | 534M | 561M | 508M | 618M | 585M | 568M | 542M | 1.02B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 44M | 3M | 53M | -372M | 71M | -529M | 88M | 45M | 76M | -280M |
| ebitda | 660M | 393M | 639M | -84M | 805M | -125M | 484M | -45M | 216M | -478M |
| ebit | 616M | 390M | 586M | 744M | 734M | 946M | 396M | -90M | 140M | 560M |
| nonOperatingIncomeExcludingInterest | -308M | -195M | -293M | -372M | -367M | -473M | -198M | 45M | -70M | -280M |
| operatingIncome | 308M | 195M | 293M | 372M | 367M | 529M | 198M | -45M | 70M | 280M |
| totalOtherIncomeExpensesNet | -29M | -86M | -57M | -92M | -52M | -128M | -126M | -116M | -77M | -554M |
| incomeBeforeTax | 279M | 109M | 236M | 280M | 315M | 345M | 72M | -161M | -7M | -274M |
| incomeTaxExpense | 43M | 43M | 56M | -19M | 77M | -49M | -8M | 2M | -29M | -58M |
| netIncomeFromContinuingOperations | 236M | 66M | 180M | 299M | 238M | 394M | 80M | -163M | 22M | -216M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 210M | 40M | 152M | 269M | 198M | 355M | 40M | -202M | -18M | -256M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 210M | 40M | 152M | 269M | 198M | 355M | 40M | -202M | -18M | -256M |
| eps | 0.16 | 0.03 | 0.11 | 0.19 | 0.14 | 0.25 | 0.03 | -0.14 | -0.01 | -0.18 |
| date | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.3B | 1.49B | 12.33B | 1.62B | 9.53B | 2.16B | 10.44B | 9.76B | 8.65B | 11.08B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.3B | 1.49B | 12.33B | 1.62B | 9.53B | 2.16B | 10.44B | 9.76B | 8.65B | 11.08B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 13.3B | 1.49B | 12.33B | 1.62B | 9.53B | 2.16B | 10.44B | 9.76B | 8.65B | 11.08B |
| propertyPlantEquipmentNet | - | 184M | 218M | 211M | 227M | 250M | 272M | 288M | 318M | 145M |
| goodwill | - | 11M | - | 11M | - | 11M | - | 11M | - | 11M |
| intangibleAssets | 150M | 162M | 241M | 256M | 343M | 362M | 446M | 480M | 515M | 505M |
| goodwillAndIntangibleAssets | 150M | 173M | 241M | 267M | 343M | 373M | 446M | 491M | 515M | 516M |
| longTermInvestments | 26.51M | 5.84B | 5.48B | 4.48B | 4.08B | 4.33B | 4.73B | 5.65B | 5.26B | 4.92B |
| taxAssets | 335.77M | -5.48B | -5.02B | -4B | -3.52B | -3.71B | -4.01B | -4.87B | -4.42B | -4.26B |
| otherNonCurrentAssets | 79.58B | -357M | -459M | -478M | -570M | -623M | -718M | -779M | -833M | -661M |
| totalNonCurrentAssets | 79.74B | 357M | 459M | 478M | 570M | 623M | 718M | 779M | 833M | 661M |
| otherAssets | - | 89.94B | 79.71B | 89.81B | 78.51B | 86.32B | 78.98B | 79.72B | 80.57B | 79.26B |
| totalAssets | 93.03B | 91.79B | 92.5B | 91.91B | 88.61B | 89.1B | 90.14B | 90.26B | 90.05B | 91B |
| totalPayables | - | - | 3M | 1M | 16M | 99M | - | 188M | - | 207M |
| accountPayables | - | - | - | - | - | 99M | - | 188M | - | 207M |
| otherPayables | - | - | 3M | - | 16M | - | - | - | - | - |
| accruedExpenses | - | 285M | - | 148M | - | - | - | - | 8M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3M | 1M | 16M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 68.16M | -285M | -3M | -149M | -16M | -99M | 114.52M | -188M | -8M | -207M |
| totalCurrentLiabilities | - | 285M | - | 148M | - | 175M | - | 282M | 8M | 337M |
| longTermDebt | 14.07B | 14.15B | 14B | 14.22B | 13.32B | 12.29B | 12.39B | 12.52B | 14.84B | 16.63B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3B | -14.15B | -14B | -14.22B | -13.32B | -12.29B | -12.39B | -12.52B | -14.84B | -16.63B |
| totalNonCurrentLiabilities | 14.07B | 14.15B | 14B | 14.22B | 13.32B | 12.29B | 12.39B | 12.52B | 14.84B | 16.63B |
| otherLiabilities | - | 71.75B | - | 71.2B | - | 71.16B | - | 72.52B | 70.13B | 69.01B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.07B | 86.18B | 14B | 85.57B | 13.32B | 83.63B | 12.39B | 85.33B | 84.98B | 85.98B |
| treasuryStock | -5M | -2M | - | - | - | - | - | - | - | -1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 130M | 134M | 137M | 141M | 144M | 144M | 144M | 144M | 144M | 143M |
| retainedEarnings | 3.13B | 3.05B | 3.19B | 3.47B | 3.31B | 3.05B | 2.65B | 2.62B | 2.76B | 2.66B |
| additionalPaidInCapital | 10M | 9M | 9M | 7M | 8M | 5M | 5M | 3M | 3M | 3M |
| date | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 210M | 40M | 152M | 269M | 198M | 355M | 40M | -202M | -18M | -256M |
| depreciationAndAmortization | 44M | 3M | 53M | -20M | 71M | -29M | 88M | -19.5M | 76M | -30M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6M | 2M | 4M | 2M | 2M | 5M | 3M | 6M | 4M | -1M |
| changeInWorkingCapital | 1.51B | -1.82B | 567M | 2.26B | -1.68B | -1.06B | 1.21B | -797M | -1.1B | -2.12B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.51B | -1.82B | 567M | 2.26B | -1.68B | -1.06B | 1.21B | -797M | -1.1B | -2.12B |
| otherNonCashItems | 785M | 291M | 418M | 2.14B | 181M | 417M | 211M | 473.5M | 329M | 303M |
| netCashProvidedByOperatingActivities | 2.55B | -1.49B | 1.19B | 4.65B | -1.22B | -309M | 1.55B | -539M | -707M | -2.11B |
| investmentsInPropertyPlantAndEquipment | -3M | -6M | -3M | -7M | -6M | -16M | -10M | -11M | -3M | -10M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 735M | -329M | -531M | -1.13B | -227M | 93M | 398M | -417M | -306M | -242M |
| netCashProvidedByInvestingActivities | 732M | -335M | -534M | -1.14B | -233M | 77M | 388M | -428M | -309M | -252M |
| netDebtIssuance | -1.05B | - | -72M | - | 1.68B | - | -737M | - | -600M | - |
| longTermNetDebtIssuance | -1.05B | - | -72M | - | 1.68B | - | -737M | - | -600M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -186M | -37M | -147M | -436M | -231M | - | - | - | - | - |
| netCommonStockIssuance | -186M | -37M | -147M | -436M | -231M | - | - | - | - | - |
| commonStockIssuance | - | - | 1.07B | - | 1.7B | - | - | - | - | - |
| commonStockRepurchased | -186M | -37M | -147M | -436M | -231M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -52M | -71M | -131M | -66M | -54M | -39M | -40M | -39M | -40M | -23M |
| commonDividendsPaid | -52M | -71M | -131M | -66M | -54M | -39M | -40M | -39M | -40M | -23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -145M | 961M | -277M | -518M | -72M | -393M | -58M | 1.42B | -78M | 2.32B |
| netCashProvidedByFinancingActivities | -1.44B | 853M | -627M | -1.02B | 1.32B | -432M | -835M | 1.38B | -718M | 2.29B |