Is Concentric AB (publ) (CCNTF) a Buy, Sell, or Hold?
OTC : CCNTF
Concentric AB (publ)
$18.5 USD
-$3.75 (-16.85%)
- Volume
- 200
- Average Volume
- 1
- Market Capitalization
- $686.76M
- P/E Ratio
- 20.91
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $22.25
- Year Low
- $17.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $1.60
CCNTF 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 | 4.2B | 4.06B | 2.12B | 1.5B | 2.01B | 2.41B | 2.1B | 2B | 2.31B | 2.08B |
| costOfRevenue | 3.14B | 2.99B | 1.5B | 1.04B | 1.38B | 1.59B | 1.45B | 1.43B | 1.68B | 1.51B |
| grossProfit | 1.06B | 1.06B | 620M | 463M | 627M | 817M | 652M | 575M | 623M | 568M |
| researchAndDevelopmentExpenses | 95M | 91M | 37M | 28M | 46M | 50M | 48M | 49M | 50M | 58M |
| generalAndAdministrativeExpenses | 280M | 210M | 159M | 136M | 140M | 153M | 158M | 145M | 147M | 116M |
| sellingAndMarketingExpenses | 115M | 118M | 60M | 46M | 24M | 95M | 80M | 71M | 77M | 82M |
| sellingGeneralAndAdministrativeExpenses | 395M | 328M | 219M | 182M | 164M | 248M | 238M | 216M | 224M | 198M |
| otherExpenses | -24M | 62M | 26M | 31M | 23M | 58M | 27M | -15M | 17M | 9M |
| operatingExpenses | 466M | 481M | 282M | 241M | 233M | 356M | 313M | 250M | 291M | 265M |
| costAndExpenses | 3.61B | 3.47B | 1.78B | 1.28B | 1.62B | 1.95B | 1.76B | 1.68B | 1.97B | 1.78B |
| netInterestIncome | -61M | -52M | -16M | -17M | -14M | -10M | -14M | -17M | -23M | -23M |
| interestIncome | 9M | 8M | 1M | 2M | 9M | 11M | 10M | 9M | 7M | 3M |
| interestExpense | 70M | 48M | 8M | 8M | 5M | 3M | 3M | 3M | 4M | 7M |
| depreciationAndAmortization | 191M | 188M | 98M | 86M | 99M | 73M | 74M | 79M | 74M | 83M |
| ebitda | 780M | 870M | 496M | 350M | 557M | 574M | 463M | 393M | 441M | 396M |
| ebit | 589M | 682M | 398M | 264M | 458M | 518M | 389M | 321M | 362M | 323M |
| nonOperatingIncomeExcludingInterest | 6M | -5M | 5M | 12M | 14M | 11M | 15M | 4M | 19M | 10M |
| operatingIncome | 595M | 677M | 403M | 276M | 472M | 529M | 339M | 325M | 332M | 303M |
| totalOtherIncomeExpensesNet | -69M | -43M | -13M | -20M | -19M | -14M | -13M | -7M | -18M | -17M |
| incomeBeforeTax | 526M | 634M | 390M | 256M | 453M | 515M | 391M | 318M | 363M | 316M |
| incomeTaxExpense | 109M | 133M | 52M | 51M | 132M | 110M | 88M | 72M | 92M | 75M |
| netIncomeFromContinuingOperations | 417M | 439M | 257M | 184M | 301M | 391M | 293M | 235M | 264M | 229M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.3M | 62M | 81M | 21M | 20M | 14M | 10M | 11M | 7M | 12M |
| netIncome | 417M | 501M | 338M | 205M | 321M | 405M | 303M | 246M | 271M | 241M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 417M | 501M | 338M | 205M | 321M | 405M | 303M | 246M | 271M | 241M |
| eps | 11 | 13.2 | 8.92 | 5.42 | 8.37 | 10.3 | 7.54 | 6.01 | 6.45 | 5.54 |
| 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 | 724M | 624M | 440M | 505M | 531M | 683M | 455M | 438M | 258M | 235M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 724M | 624M | 440M | 505M | 531M | 683M | 455M | 438M | 258M | 235M |
| netReceivables | 464M | 541M | 392M | 196M | 189M | 230M | 219M | 186M | 238M | 249M |
| accountsReceivables | 464M | 521M | 392M | 180M | 178M | 215M | 189M | 160M | 166M | 196M |
| otherReceivables | - | 20M | - | 16M | 11M | 15M | 30M | 26M | 72M | - |
| inventory | 455M | 538M | 382M | 120M | 147M | 169M | 179M | 172M | 201M | 222M |
| prepaids | 17M | - | 24M | - | - | 15M | 16M | 25M | 16M | 24M |
| otherCurrentAssets | 77M | 58M | 35M | 54M | 55M | 54M | 76M | 61M | 72M | 53M |
| totalCurrentAssets | 1.74B | 1.77B | 1.27B | 872M | 921M | 1.14B | 909M | 856M | 713M | 730M |
| propertyPlantEquipmentNet | 520M | 549M | 542M | 208M | 182M | 112M | 130M | 150M | 187M | 194M |
| goodwill | 1.42B | 1.46B | 1.3B | 649M | 656M | 620M | 592M | 615M | 631M | 612M |
| intangibleAssets | 350M | 435M | 447M | 110M | 162M | 190M | 217M | 262M | 306M | 335M |
| goodwillAndIntangibleAssets | 1.77B | 1.89B | 1.75B | 759M | 818M | 810M | 809M | 877M | 937M | 947M |
| longTermInvestments | 149M | 173M | 120M | 101M | 61M | 44M | 33M | 24M | 24M | 26M |
| taxAssets | 104M | 117M | 98M | 107M | 137M | 132M | 92M | 129M | 145M | 165M |
| otherNonCurrentAssets | 128M | - | - | - | - | - | - | - | - | 4M |
| totalNonCurrentAssets | 2.57B | 2.73B | 2.51B | 1.18B | 1.2B | 1.1B | 1.06B | 1.18B | 1.29B | 1.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.31B | 4.5B | 3.78B | 2.05B | 2.12B | 2.23B | 1.97B | 2.04B | 2.01B | 2.07B |
| totalPayables | 374M | 538M | 553M | 234M | 246M | 288M | 239M | 220M | 226M | 211M |
| accountPayables | 374M | 401M | 313M | 154M | 156M | 192M | 186M | 183M | 194M | 211M |
| otherPayables | - | 137M | 240M | 80M | 90M | 96M | 53M | 37M | 32M | - |
| accruedExpenses | 126M | 153M | 125M | 101M | 93M | 112M | 114M | 91M | 91M | 96M |
| shortTermDebt | 377M | 391M | 355M | -292M | 1M | 5M | 2M | 1M | 4M | 197M |
| capitalLeaseObligationsCurrent | 19M | 17M | 20M | 18M | 23M | - | -263M | -229M | -180M | -200M |
| taxPayables | 147M | 138M | 71M | 82M | 91M | 97M | 54M | 39M | 32M | 60M |
| deferredRevenue | - | - | 232M | 212M | 213M | 97M | 210M | 192M | 148M | 200M |
| otherCurrentLiabilities | 187M | 43M | -357M | -178M | -179M | 81M | -145M | -109M | -110M | -89M |
| totalCurrentLiabilities | 1.08B | 1.14B | 928M | 387M | 397M | 486M | 420M | 395M | 359M | 615M |
| longTermDebt | 628M | 783M | 791M | - | -502M | 175M | 175M | 175M | 175M | -568M |
| capitalLeaseObligationsNonCurrent | 80M | 97M | 105M | 111M | 62M | 1M | 1M | 2M | 3M | 3M |
| deferredRevenueNonCurrent | - | - | 365M | 465M | 502M | 518M | 468M | 567M | 571M | 568M |
| deferredTaxLiabilitiesNonCurrent | 95M | 140M | 131M | 15M | 20M | 24M | 30M | 36M | 43M | 64M |
| otherNonCurrentLiabilities | 334M | 263M | 1M | 2M | 504M | 4M | 34M | 40M | 46M | 5M |
| totalNonCurrentLiabilities | 1.04B | 1.28B | 1.39B | 593M | 586M | 722M | 678M | 784M | 795M | 640M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 99M | 114M | 125M | 129M | 85M | 1M | -262M | -227M | -177M | -197M |
| totalLiabilities | 2.12B | 2.42B | 2.32B | 980M | 983M | 1.21B | 1.1B | 1.18B | 1.15B | 1.26B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 97M | 97M | 97M | 97M | 97M | 97M | 97M | 97M | 97M | 97M |
| retainedEarnings | 1.1B | 929M | 508M | 236M | 172M | 128M | 37M | -32M | -15M | -35M |
| additionalPaidInCapital | 583M | 583M | 583M | 583M | 583M | 583M | 583M | 583M | 583M | 583M |
| 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 | 417M | 634M | 390M | 256M | 453M | 515M | 391M | 318M | 363M | 316M |
| depreciationAndAmortization | 191M | 188M | 98M | 86M | 99M | 73M | 65M | 88M | 74M | 83M |
| deferredIncomeTax | - | 1M | -4M | -2M | -4M | - | - | - | - | - |
| stockBasedCompensation | 8M | -1M | 4M | 2M | 4M | 4M | 4M | 5M | 3M | 2M |
| changeInWorkingCapital | 87M | -109M | -137M | 38M | -34M | 27M | -16M | 58M | 9M | 35M |
| accountsReceivables | 68M | -76M | -71M | -16M | 49M | -3M | -42M | 9M | 41M | 44M |
| inventory | 70M | -94M | -92M | 23M | 25M | 17M | -16M | 34M | 31M | 4M |
| accountsPayables | - | 61M | 26M | 31M | -108M | 13M | 42M | 15M | - | - |
| otherWorkingCapital | -51M | 61M | 26M | 31M | -108M | 10M | 42M | 24M | -22M | 31M |
| otherNonCashItems | -88M | -184M | -91M | -43M | -132M | -61M | -80M | -55M | -80M | -94M |
| netCashProvidedByOperatingActivities | 615M | 529M | 260M | 337M | 386M | 554M | 360M | 409M | 366M | 340M |
| investmentsInPropertyPlantAndEquipment | -94M | -62M | -21M | -10M | -19M | -19M | -13M | -12M | -25M | -25M |
| acquisitionsNet | -8M | -16M | -1.23B | -95M | - | - | - | - | -10M | - |
| purchasesOfInvestments | - | - | -25M | -40M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 25M | 15M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 25M | 3M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -102M | -78M | -1.22B | -127M | -19M | -19M | -13M | -12M | -35M | -25M |
| netDebtIssuance | -162M | -153M | 1.02B | -21M | -206M | 2M | - | - | -13M | -3M |
| longTermNetDebtIssuance | -162M | -153M | 1.02B | -21M | -206M | 2M | - | -4M | -13M | -3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -99M | 7M | 8M | 11M | -123M | -134M | -142M | -78M | -142M | -148M |
| netCommonStockIssuance | -99M | 7M | 8M | 11M | -123M | -134M | -134M | -78M | -142M | -148M |
| commonStockIssuance | 1M | 7M | 8M | 11M | 13M | 12M | 8M | 7M | - | - |
| commonStockRepurchased | -100M | - | - | - | -136M | -146M | -142M | -85M | -142M | -148M |
| netPreferredStockIssuance | - | - | - | - | - | - | -8M | - | - | - |
| netDividendsPaid | -152M | -142M | -133M | -123M | -164M | -148M | -142M | -134M | -127M | -121M |
| commonDividendsPaid | -152M | -142M | -133M | -123M | -164M | -148M | -142M | -134M | -127M | -121M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 17M | -35M | -65M | -58M | -37M | -42M | -41M | -21M | -28M | -27M |
| netCashProvidedByFinancingActivities | -396M | -323M | 831M | -191M | -530M | -322M | -325M | -233M | -310M | -299M |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 955M | 1B | 945M | 1.04B | 1.1B | 1.13B | 1.03B | 1.07B | 1.02B | 934M |
| costOfRevenue | 726M | 749M | 745M | 783M | 811M | 824M | 751M | 799M | 766M | 675M |
| grossProfit | 229M | 254M | 200M | 252M | 287M | 303M | 282M | 269M | 255M | 259M |
| researchAndDevelopmentExpenses | 24M | 25M | 23M | 24M | 27M | 21M | 24M | 25M | 22M | 20M |
| generalAndAdministrativeExpenses | 70M | 71M | 71M | 64M | 69M | 76M | 62M | 52M | 39M | 57M |
| sellingAndMarketingExpenses | 24M | 24M | 19M | 31M | 31M | 34M | 41M | 25M | 27M | 25M |
| sellingGeneralAndAdministrativeExpenses | 94M | 95M | 90M | 95M | 100M | 110M | 103M | 77M | 66M | 82M |
| otherExpenses | 85M | - | - | - | - | - | 32M | 10M | 12M | 8M |
| operatingExpenses | 205M | 136M | 113M | 130M | 136M | 146M | 159M | 112M | 100M | 110M |
| costAndExpenses | 931M | 885M | 858M | 913M | 947M | 970M | 910M | 911M | 866M | 785M |
| netInterestIncome | -13M | -9M | -6M | -14M | -19M | -22M | -20M | -10M | -11M | -7M |
| interestIncome | - | 5M | - | 7M | 16M | 15M | 8M | 12M | - | - |
| interestExpense | 13M | 13M | 14M | 16M | 15M | 18M | 60M | 12M | - | 7M |
| depreciationAndAmortization | 42M | 46M | 47M | 49M | 47M | 48M | 48M | 49M | 46M | 45M |
| ebitda | 142M | 187M | 136M | 185M | 193M | 222M | 286M | 226M | 196M | 187M |
| ebit | 100M | 141M | 164M | 136M | 146M | 174M | 238M | 177M | 150M | 142M |
| nonOperatingIncomeExcludingInterest | -76M | -4M | -59M | -2M | 29M | 7M | -66M | -2M | 14M | 24M |
| operatingIncome | 24M | 137M | 87M | 134M | 175M | 181M | 172M | 175M | 164M | 166M |
| totalOtherIncomeExpensesNet | -13M | -9M | -14M | -14M | -19M | -22M | -11M | -10M | -11M | -11M |
| incomeBeforeTax | 11M | 128M | 75M | 120M | 156M | 159M | 161M | 165M | 153M | 155M |
| incomeTaxExpense | 2M | 28M | 4M | 31M | 36M | 38M | 50M | 39M | 19M | 25M |
| netIncomeFromContinuingOperations | 9M | 87M | 87M | 72M | 96M | 104M | 84M | 117M | 125M | 113M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.6M | 13M | 1.58M | 17M | 24M | 17M | 27M | 9M | 9M | 17M |
| netIncome | 9M | 100M | 87M | 89M | 120M | 121M | 111M | 126M | 134M | 130M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9M | 100M | 87M | 89M | 120M | 121M | 111M | 126M | 134M | 130M |
| eps | 0.24 | 2.69 | 2.31 | 2.35 | 3.16 | 3.19 | 2.92 | 3.32 | 3.53 | 3.43 |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 374M | 515M | 724M | 665M | 576M | 636M | 624M | 448M | 345M | 448M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 374M | 515M | 724M | 665M | 576M | 636M | 624M | 448M | 345M | 448M |
| netReceivables | 518M | 691M | 480M | 653M | 692M | 687M | 541M | 646M | 580M | 514M |
| accountsReceivables | 518M | 691M | 464M | 653M | 692M | 687M | 521M | 646M | 577M | 511M |
| otherReceivables | - | - | 16M | - | - | - | 20M | - | 3M | 3M |
| inventory | 459M | 490M | 455M | 521M | 549M | 538M | 538M | 526M | 488M | 423M |
| prepaids | - | -106M | - | -110M | -90M | -86M | - | - | - | - |
| otherCurrentAssets | 156M | 106M | 77M | 110M | 90M | 86M | 58M | 105M | 98M | 51M |
| totalCurrentAssets | 1.51B | 1.7B | 1.74B | 1.84B | 1.82B | 1.86B | 1.77B | 1.72B | 1.51B | 1.44B |
| propertyPlantEquipmentNet | 544M | 552M | 520M | 564M | 573M | 552M | 549M | 591M | 567M | 543M |
| goodwill | 1.5B | 1.51B | 1.42B | 1.52B | 1.53B | 1.46B | 1.46B | 1.52B | 1.43B | 1.32B |
| intangibleAssets | 337M | 352M | 350M | 396M | 416M | 414M | 435M | 480M | 462M | 439M |
| goodwillAndIntangibleAssets | 1.84B | 1.86B | 1.77B | 1.91B | 1.95B | 1.87B | 1.89B | 2B | 1.89B | 1.76B |
| longTermInvestments | 181M | 190M | 173M | 169M | 212M | 186M | 173M | 199M | 175M | 155M |
| taxAssets | 104M | 106M | 145M | 97M | 112M | 100M | 117M | 55M | 55M | 79M |
| otherNonCurrentAssets | 126M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.69B | 2.71B | 2.61B | 2.74B | 2.85B | 2.71B | 2.73B | 2.84B | 2.69B | 2.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.19B | 4.4B | 4.35B | 4.58B | 4.66B | 4.57B | 4.5B | 4.57B | 4.2B | 3.98B |
| totalPayables | 355M | 403M | 687M | 343M | 394M | 391M | 734M | 420M | 400M | 365M |
| accountPayables | 355M | 403M | 374M | 343M | 394M | 391M | 401M | 420M | 400M | 365M |
| otherPayables | - | - | 626M | - | - | - | 333M | - | - | - |
| accruedExpenses | - | - | 126M | - | - | - | 153M | - | - | - |
| shortTermDebt | 238M | 23.44M | 377M | 39.31M | 407M | 388M | 391M | 415M | 383M | 347M |
| capitalLeaseObligationsCurrent | 17M | 19M | 19M | 24M | 24M | 17M | 17M | 19M | 20M | 20M |
| taxPayables | - | - | - | - | - | - | 138M | - | - | - |
| deferredRevenue | - | -737M | -280M | -690M | -727M | -742M | - | -749M | -687M | -649M |
| otherCurrentLiabilities | 405M | 566M | -126M | 754M | 333M | 351M | -153M | 329M | 287M | 284M |
| totalCurrentLiabilities | 1.02B | 988M | 1.08B | 1.12B | 1.16B | 1.15B | 1.14B | 1.18B | 1.09B | 1.02B |
| longTermDebt | 598M | 59.87M | 628M | 64.84M | 745M | 744M | 783M | 872M | 830M | 782M |
| capitalLeaseObligationsNonCurrent | 77M | 80M | 80M | 86M | 93M | 99M | 97M | 102M | 104M | 101M |
| deferredRevenueNonCurrent | - | 241M | 80M | 236M | 257M | 253M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 80M | 87M | 136M | 120M | 127M | 128M | 140M | 149M | 141M | 133M |
| otherNonCurrentLiabilities | 305M | 644M | 280M | 715M | 3M | 2M | 263M | 46M | 90M | 217M |
| totalNonCurrentLiabilities | 980M | 1.05B | 1.08B | 1.16B | 1.22B | 1.23B | 1.28B | 1.17B | 1.16B | 1.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 94M | 99M | 99M | 110M | 117M | 116M | 114M | 121M | 124M | 121M |
| totalLiabilities | 2B | 2.04B | 2.17B | 2.28B | 2.38B | 2.37B | 2.42B | 2.35B | 2.26B | 2.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 2.36B | 97M | 2.3B | 2.28B | 2.2B | 97M | 2.21B | 1.94B | 1.73B |
| retainedEarnings | - | - | 1.1B | - | - | - | 929M | - | - | - |
| additionalPaidInCapital | - | - | 583M | - | - | - | 583M | - | - | - |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11M | 128M | 87M | 120M | 156M | 159M | 161M | 165M | 153M | 155M |
| depreciationAndAmortization | 42M | 46M | 47M | 49M | 47M | 48M | 48M | 49M | 46M | 45M |
| deferredIncomeTax | - | - | -8M | - | - | - | 1M | - | - | - |
| stockBasedCompensation | - | - | 8M | - | - | - | -1M | - | - | - |
| changeInWorkingCapital | 120M | -98M | 116M | 26M | 25M | -80M | 51M | -18M | -64M | -78M |
| accountsReceivables | - | - | 68M | - | - | - | -76M | - | - | - |
| inventory | - | - | 70M | - | - | - | -94M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 120M | -98M | -22M | 26M | 25M | -80M | 221M | -18M | -64M | -78M |
| otherNonCashItems | -70M | 1M | -23M | -34M | -90M | -38M | -60M | -33M | -59M | -33M |
| netCashProvidedByOperatingActivities | 103M | 43M | 227M | 161M | 138M | 89M | 200M | 163M | 76M | 89M |
| investmentsInPropertyPlantAndEquipment | -25M | -29M | -19M | -25M | -22M | -28M | -17M | -17M | -10M | -18M |
| acquisitionsNet | - | - | -6M | -2M | - | - | - | - | - | -16M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -6M | -2M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -25M | -29M | -25M | -27M | -22M | -28M | -17M | -17M | -10M | -34M |
| netDebtIssuance | -39M | -193M | -40M | -41M | -41M | -40M | -40M | -39M | -44M | -30M |
| longTermNetDebtIssuance | -39M | -193M | -40M | -41M | -41M | -40M | -40M | -39M | -44M | -30M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1M | -44M | -66M | -34M | 2M | - | - | - | 7M | - |
| netCommonStockIssuance | -1M | -44M | -66M | -35M | 2M | - | - | - | 7M | - |
| commonStockIssuance | - | - | - | -1M | 2M | - | - | - | 7M | - |
| commonStockRepurchased | -1M | -44M | -66M | -34M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 1M | - | - | - | - | - | - |
| netDividendsPaid | -158M | - | - | - | -152M | - | - | - | -142M | - |
| commonDividendsPaid | -158M | - | - | - | -152M | - | - | - | -142M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22M | -1M | -40M | 35M | -10M | -9M | 33M | -37M | -10M | -21M |
| netCashProvidedByFinancingActivities | -220M | -238M | -106M | -40M | -201M | -49M | -7M | -76M | -189M | -51M |