Is CoBank, ACB (CKNQP) a Buy, Sell, or Hold?
OTC : CKNQP
CoBank, ACB — Financials
$100 USD
$0.2 (0.2%)
- Volume
- 1.48K
- Average Volume
- 5.32K
- Market Capitalization
- $3.24B
- P/E Ratio
- 2.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $101.26
- Year Low
- $97.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.67
- Current Ratio
- $4.03
CKNQP 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 | 2.23B | 2.14B | 2.03B | 1.91B | 1.58B | 1.67B | 1.57B | 1.52B | 1.47B | 1.43B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 2.23B | 2.14B | 2.03B | 1.91B | 1.58B | 1.67B | 1.57B | 1.52B | 1.47B | 1.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 104M | 106M | 89M | 80.54M | 76.3M | 65.62M | 65.11M | 56.8M | 52.4M | 49.74M |
| sellingAndMarketingExpenses | 450M | 425M | 367M | 319.49M | 292.45M | 271.43M | 290.49M | 293.39M | 245.15M | 223.56M |
| sellingGeneralAndAdministrativeExpenses | 554M | 531M | 456M | 400.03M | 368.74M | 337.05M | 355.6M | 350.19M | 297.55M | 273.3M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 595M | 579M | 617M | 513.17M | 420.12M | 378.83M | 427.76M | 413.9M | 362.77M | 362.12M |
| costAndExpenses | 595M | 579M | 617M | 513.17M | 420.12M | 378.83M | 427.76M | 413.9M | 362.77M | 362.12M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 21M | 46M | 62M | 52.66M | 20.6M | 6.77M | 29.09M | 24.94M | 54.56M | 89.97M |
| ebitda | 21M | 46M | 62M | 52.66M | 20.6M | 6.77M | 29.09M | 24.94M | 54.56M | 89.97M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.64B | 1.56B | 1.54B | 1.47B | 1.18B | 1.31B | 1.18B | 1.14B | 1.15B | 1.13B |
| totalOtherIncomeExpensesNet | -94M | -92M | -126M | -78.65M | -16.62M | -15.02M | -42.09M | -34.2M | -37.46M | -58.32M |
| incomeBeforeTax | 1.54B | 1.47B | 1.42B | 1.39B | 1.16B | 1.29B | 1.14B | 1.1B | 1.11B | 1.07B |
| incomeTaxExpense | 128M | 110M | 102M | 129.85M | 67.74M | 100.37M | 15.06M | 158.28M | 171.12M | 162.87M |
| netIncomeFromContinuingOperations | 1.41B | 1.36B | 1.23B | 1.18B | 1B | 1.1B | 1.04B | 868.44M | 877.49M | 850.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.41B | 1.36B | 1.23B | 1.18B | 1B | 1.1B | 1.04B | 868.44M | 877.49M | 850.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.41B | 1.36B | 1.23B | 1.18B | 1B | 1.1B | 1.04B | 868.44M | 877.49M | 850.71M |
| eps | 34.67 | 33.9 | 30.68 | 30.09 | 27.71 | 32.32 | 32.11 | 28.27 | 30.26 | 30.73 |
| 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 | 5.63B | 13.3B | 8.7B | 3.17B | 2.76B | 2.67B | 2.35B | 2.41B | 3.11B | 1.86B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.63B | 13.3B | 8.7B | 3.17B | 2.76B | 2.67B | 2.35B | 2.41B | 3.11B | 1.86B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.63B | 13.3B | 8.7B | 3.17B | 2.76B | 2.67B | 2.35B | 2.41B | 3.11B | 1.86B |
| propertyPlantEquipmentNet | 52M | - | - | 70.14M | 75.67M | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 188.68B | 175.55B | 161.61B | 155.35B | 142.17B | 136.35B | 126.86B | 123.72B | 114.36B | 105.53B |
| totalNonCurrentAssets | 188.73B | 175.55B | 161.61B | 155.42B | 142.25B | 136.35B | 126.86B | 123.72B | 114.36B | 105.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 194.36B | 188.84B | 170.31B | 158.59B | 145B | 139.02B | 129.21B | 126.13B | 117.47B | 107.38B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.4B | 843M | 285M | 329.07M | 425.65M | 433.3M | 309.34M | 281.15M | 289.72M | 271.07M |
| longTermDebt | 102.08B | 154.61B | 139.17B | 132.49B | 120.24B | 112.51B | 101.34B | 101.87B | 91.02B | 80.84B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 79.69B | 23.16B | 18.61B | 13.85B | 13.77B | 16.54B | 18.5B | 15.4B | 18.35B | 18.9B |
| totalNonCurrentLiabilities | 181.77B | 177.78B | 157.79B | 146.35B | 134.01B | 129.05B | 119.84B | 117.28B | 109.37B | 99.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 183.17B | 178.62B | 158.07B | 146.68B | 134.44B | 129.48B | 120.15B | 117.56B | 109.66B | 100.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.62B | 1.63B | 1.9B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.12B | 1.12B |
| commonStock | 4.08B | 4B | 4.01B | 3.92B | 3.62B | 3.42B | 3.24B | 3.07B | 2.9B | 2.77B |
| retainedEarnings | 7.02B | 6.52B | 6.16B | 5.8B | 5.35B | 4.98B | 4.55B | 4.12B | 3.85B | 3.48B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.51B | 1.45B | 1.31B | 1.26B | 1.09B | 1.19B | 1.13B | 945.68M | 936.67M | 904.27M |
| depreciationAndAmortization | 21M | 46M | 62M | 52.66M | 20.6M | 6.77M | 29.09M | 24.94M | 54.56M | 89.97M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 207M | -1M | -51M | -252.07M | -30.17M | 89.65M | -41.2M | -72.64M | -74.36M | -90.36M |
| accountsReceivables | -288M | -370M | 25M | 49.09M | 866K | -72.85M | -32.89M | -17.2M | 16.96M | 20.62M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 495M | 369M | -76M | -301.16M | -31.03M | 162.5M | -8.31M | -55.44M | -91.32M | -110.98M |
| otherNonCashItems | 94M | 84M | 234M | 244.99M | 58.46M | 134.49M | -62.82M | 113.16M | 55.05M | 7.1M |
| netCashProvidedByOperatingActivities | 1.83B | 1.58B | 1.56B | 1.31B | 1.14B | 1.42B | 1.05B | 1.01B | 971.93M | 910.99M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -2.99M | -48.16M | -27.9M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.71B | -22.66B | -12.13B | -10.23B | -5.5B | -9.95B | -3.69B | -10.24B | -8.96B | -9.48B |
| netCashProvidedByInvestingActivities | -4.71B | -22.66B | -12.13B | -10.23B | -5.5B | -9.95B | -3.69B | -10.25B | -9.01B | -9.5B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -191M | -157M | -33M | -36.71M | -44.03M | -31.16M | -25.89M | -29.11M | -32.55M | -33.43M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -953M | -845M | -678M | -600.56M | -562.82M | -676.79M | -556.08M | -486.5M | -432.76M | -401.72M |
| commonDividendsPaid | -953M | -845M | -678M | -600.56M | -562.82M | -676.79M | -556.08M | -486.5M | -432.76M | -401.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.95B | 19.63B | 12.11B | 10.91B | 4.5B | 9.26B | 2.85B | 8.27B | 9.73B | 9.52B |
| netCashProvidedByFinancingActivities | 3B | 18.78B | 11.43B | 10.31B | 3.94B | 8.59B | 2.29B | 7.78B | 9.29B | 9.11B |
| 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 | 612M | 617M | 616M | 552M | 509M | 553M | 502M | 576M | 529M | 531M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 612M | 617M | 616M | 552M | 509M | 553M | 502M | 576M | 529M | 531M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 28M | 24M | 30M | 23M | 27M | 24M | 36M | 24M | 25M | 21M |
| sellingAndMarketingExpenses | 103M | 92M | 138M | 102M | 108M | 102M | 127M | 103M | 106M | 89M |
| sellingGeneralAndAdministrativeExpenses | 131M | 116M | 168M | 125M | 135M | 126M | 163M | 127M | 131M | 110M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 152M | 129M | 165M | 139M | 150M | 141M | 171M | 138M | 148M | 122M |
| costAndExpenses | 152M | 129M | 165M | 139M | 150M | 141M | 171M | 138M | 148M | 122M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6M | 12M | -453M | 12M | 12M | 10M | 10M | 11M | 12M | 13M |
| ebitda | 6M | 12M | -25M | 12M | 12M | 10M | 10M | 11M | 12M | 13M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 462M | 488M | 453M | 410M | 360M | 412M | 332M | 434M | 382M | 410M |
| totalOtherIncomeExpensesNet | -30M | -24M | -25M | 3M | -25M | -23M | -25M | 4M | -22M | -23M |
| incomeBeforeTax | 432M | 464M | 428M | 413M | 335M | 389M | 307M | 438M | 360M | 387M |
| incomeTaxExpense | 42M | 50M | 32M | 33M | 27M | 36M | 7M | 43M | 28M | 32M |
| netIncomeFromContinuingOperations | 390M | 414M | 396M | 351M | 308M | 353M | 300M | 370M | 332M | 355M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 390M | 414M | 396M | 351M | 308M | 353M | 300M | 370M | 332M | 355M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 390M | 414M | 396M | 351M | 308M | 353M | 300M | 370M | 332M | 355M |
| eps | 9.52 | 10.19 | 9.72 | 8.98 | 7.95 | 9.19 | 7.5 | 9.34 | 8.45 | 9.12 |
| 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 | 2.19B | 1.93B | 5.63B | 8.06B | 8.96B | 12.16B | 13.3B | 13.72B | 11.11B | 5.27B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.19B | 1.93B | 5.63B | 8.06B | 8.96B | 12.16B | 13.3B | 13.72B | 11.11B | 5.27B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.19B | 1.93B | 5.63B | 8.06B | 8.96B | 12.16B | 13.3B | 13.72B | 11.11B | 5.27B |
| propertyPlantEquipmentNet | - | - | 52M | - | - | - | - | 58.43M | 59.4M | 60.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 191.29B | 188.54B | 188.68B | 179.56B | 177.94B | 179.4B | 175.55B | 169.24B | 170.61B | 177.69B |
| totalNonCurrentAssets | 191.29B | 188.54B | 188.73B | 179.56B | 177.94B | 179.4B | 175.55B | 169.3B | 170.67B | 177.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 193.47B | 190.47B | 194.36B | 187.63B | 186.9B | 191.56B | 188.84B | 183.03B | 181.78B | 183.01B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.7B | 2.22B | 1.4B | 2.24B | 2.21B | 2.12B | 843M | 1.89B | 1.28B | 1.91B |
| longTermDebt | 168.63B | 99.26B | 102.08B | 97.16B | 159.46B | 177.77B | 154.61B | 168.49B | 168.34B | 168.82B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.23B | 77.67B | 79.69B | 77.88B | 14.82B | 1.09B | 23.16B | 2.01B | 1.33B | 1.12B |
| totalNonCurrentLiabilities | 178.86B | 176.93B | 181.77B | 175.05B | 174.28B | 178.86B | 177.78B | 170.5B | 169.68B | 169.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 181.56B | 179.14B | 183.17B | 177.28B | 176.49B | 180.98B | 178.62B | 172.39B | 170.96B | 171.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.92B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.63B | 2.03B | 1.64B | 1.69B |
| commonStock | 4.1B | 4.06B | 4.08B | 3.91B | 3.88B | 3.84B | 4B | 3.96B | 3.93B | 3.89B |
| retainedEarnings | 7.36B | 7.2B | 7.02B | 6.95B | 6.8B | 6.7B | 6.52B | 6.57B | 6.4B | 6.29B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 418M | 438M | 419M | 380M | 332M | 376M | 324M | 395M | 353M | 377M |
| depreciationAndAmortization | 6M | 12M | -13M | 12M | 12M | 10M | 10M | 11M | 12M | 13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 106M | -355M | 164M | -65M | 119M | -11M | 105M | 128M | 1M | -235M |
| accountsReceivables | -103M | 36M | -30M | -182M | -92M | 16M | -6M | -165M | -177M | -22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 209M | -391M | 194M | 117M | 211M | -27M | 111M | 293M | 178M | -213M |
| otherNonCashItems | 19M | -36M | -25M | 15M | 55M | 49M | 42M | -32M | 61M | 13M |
| netCashProvidedByOperatingActivities | 549M | 59M | 545M | 342M | 518M | 424M | 481M | 502M | 427M | 168M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.45B | 2.86B | -5.18B | -939M | 4.39B | -2.98B | -5.43B | -1.14B | 29M | -16.13B |
| netCashProvidedByInvestingActivities | -2.45B | 2.86B | -5.18B | -939M | 4.39B | -2.98B | -5.43B | -1.14B | 29M | -16.13B |
| netDebtIssuance | - | - | -126.36B | 218M | - | - | - | - | -532M | - |
| longTermNetDebtIssuance | - | - | -126.36B | 218M | - | - | - | - | -532M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1M | -45M | - | - | - | -191M | -1M | 1M | - | -157M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29M | -849M | -31M | -17M | -30M | -875M | -28M | -16M | -29M | -772M |
| commonDividendsPaid | -29M | -849M | -31M | -17M | -30M | -875M | -28M | -16M | -29M | -772M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.04B | -2.9B | 131.82B | 334M | -4.88B | 2.81B | 5.63B | 641M | 80M | 13.82B |
| netCashProvidedByFinancingActivities | 2.01B | -3.75B | 5.44B | 535M | -4.91B | 1.94B | 5.6B | 625M | -481M | 13.04B |