Is PT Nusantara Sejahtera Raya Tbk (CNMA.JK) a Buy, Sell, or Hold?
JKT : CNMA.JK
PT Nusantara Sejahtera Raya Tbk — Financials
$91 IDR
-$2 (-2.15%)
- Volume
- 16.06M
- Average Volume
- 18.37M
- Market Capitalization
- $7.43T
- P/E Ratio
- 9.81
- Dividend Yield
- 13.08%
- Price Target
- Year High
- $158.82
- Year Low
- $80.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.02
- Current Ratio
- $2.88
CNMA.JK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 5.86T | 5.71T | 5.23T | 4.4T | 1.28T | 1.22T | 6.89T |
| costOfRevenue | 3.13T | 2.3T | 2.1T | 1.77T | 541.54B | 504.41B | 3.16T |
| grossProfit | 2.73T | 3.41T | 3.13T | 2.63T | 738.64B | 714.58B | 3.73T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 41.06B | 46.3B | 42.6B | 41.76B | 31.81B | 32.08B | 1.44T |
| sellingAndMarketingExpenses | 41.68B | 55.7B | 63.36B | 6.76B | 1.97B | 7.51B | 39.55B |
| sellingGeneralAndAdministrativeExpenses | 82.74B | 102B | 105.96B | 48.52B | 33.78B | 39.59B | 1.48T |
| otherExpenses | 1.62T | 2.25T | 2.03T | 27.02B | 141.99B | 51.26B | - |
| operatingExpenses | 1.7T | 2.35T | 2.09T | 1.91T | 1.09T | 1.3T | 2.08T |
| costAndExpenses | 4.83T | 4.66T | 4.18T | 3.68T | 1.63T | 1.81T | 5.24T |
| netInterestIncome | -72.9B | -57.08B | -95.5B | -81.53B | -121.55B | -96.33B | 44.33B |
| interestIncome | 73.29B | 86.28B | 66.78B | 50.34B | 15.19B | 37.72B | 44.33B |
| interestExpense | 146.19B | 143.36B | 162.28B | 131.87B | 136.74B | 134.04B | - |
| depreciationAndAmortization | 791.95B | 757.45B | 701.49B | 668.71B | 669.46B | 648.7B | 425.36B |
| ebitda | 1.82T | 1.9T | 1.81T | 1.44T | 328.63B | 96.67B | 2.12T |
| ebit | 1.03T | 1.14T | 1.11T | 767.35B | -340.82B | -552.03B | 1.7T |
| nonOperatingIncomeExcludingInterest | - | -86.28B | -66.78B | -50.34B | -15.19B | -37.72B | -44.33B |
| operatingIncome | 1.03T | 1.06T | 1.05T | 717.01B | -356.01B | -589.75B | 1.65T |
| totalOtherIncomeExpensesNet | -52.27B | -57.08B | -95.5B | -81.53B | -121.55B | -96.33B | 44.33B |
| incomeBeforeTax | 977.65B | 998.83B | 950.39B | 635.48B | -477.57B | -686.08B | 1.7T |
| incomeTaxExpense | 201.41B | 196.28B | 208.08B | 130.94B | -111.76B | -107.2B | 423.53B |
| netIncomeFromContinuingOperations | 776.24B | 802.54B | 742.31B | 504.54B | -365.8B | -578.88B | 1.27T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 704.76B | 728.95B | 687.76B | 460.38B | -351.32B | -545.74B | 1.2T |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 704.76B | 728.95B | 687.76B | 460.38B | -351.32B | -545.74B | 1.2T |
| eps | 8.53 | 8.75 | 8.76 | 5.52 | -4.22 | -6.55 | 16.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.81T | 2.02T | 2.69T | 2.05T | 1.09T | 573.85B | 1.49T |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.81T | 2.02T | 2.69T | 2.05T | 1.09T | 573.85B | 1.49T |
| netReceivables | 105.16B | 75.04B | 51.17B | 69.35B | 35.44B | 24.12B | 145.38B |
| accountsReceivables | 83.81B | 59.56B | 46.94B | 69.35B | 35.44B | 24.12B | 145.38B |
| otherReceivables | 21.36B | 15.47B | 4.22B | - | - | - | - |
| inventory | 98.52B | 103.5B | 93.19B | 96.4B | 58.5B | 67.74B | 80.8B |
| prepaids | 21.75B | 30.83B | 25.84B | 21.41B | 32.12B | 29.08B | 62.06B |
| otherCurrentAssets | 8.98B | 19.25B | 606M | - | - | - | - |
| totalCurrentAssets | 2.05T | 2.25T | 2.86T | 2.24T | 1.22T | 694.79B | 1.78T |
| propertyPlantEquipmentNet | 4.53T | 4.57T | 4.33T | 4.08T | 4.59T | 4.82T | 3.39T |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 6.47B | 8.36B | 1.81B | 1.95B | 2.88B |
| goodwillAndIntangibleAssets | - | - | 6.47B | 8.36B | 1.81B | 1.95B | 2.88B |
| longTermInvestments | - | 399M | - | 208.73B | 216.94B | 213.94B | - |
| taxAssets | 72.08B | 81.62B | 77.63B | 218.82B | 382.82B | 274.3B | - |
| otherNonCurrentAssets | 115.34B | 100.47B | 96.55B | 10.53B | 9.36B | 12.54B | 547.63B |
| totalNonCurrentAssets | 4.72T | 4.76T | 4.51T | 4.52T | 5.2T | 5.32T | 3.94T |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 6.76T | 7.01T | 7.37T | 6.76T | 6.42T | 6.01T | 5.73T |
| totalPayables | 258.28B | 280.01B | 350.11B | 445.39B | 446.53B | 213.96B | 762.48B |
| accountPayables | 168.88B | 168.35B | 183.44B | 317.2B | 358.48B | 178.89B | 361.52B |
| otherPayables | 89.4B | 111.66B | 166.68B | 128.19B | 88.05B | 35.07B | 400.96B |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | 97.3B | - | 1.7T | - | - | - |
| capitalLeaseObligationsCurrent | 97.4B | 97.3B | 88.11B | 71.12B | 73.01B | 63.1B | - |
| taxPayables | - | 187.61B | 143.83B | 83.33B | 62.46B | 22.02B | - |
| deferredRevenue | 119.37B | - | - | 171.97B | - | - | - |
| otherCurrentLiabilities | 250.78B | 220.95B | 232.73B | 252.36B | 241.96B | 186.42B | 154.93B |
| totalCurrentLiabilities | 725.83B | 695.56B | 670.96B | 2.47T | 761.5B | 463.48B | 917.41B |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.58T | 1.58T | 1.6T | 1.55T | 1.6T | 1.31T | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.39B | 832M | 3.52B | - | - | - | - |
| otherNonCurrentLiabilities | 114.96B | 132.41B | 139.02B | 88.76B | 95.42B | 123.74B | - |
| totalNonCurrentLiabilities | 1.7T | 1.71T | 1.74T | 1.64T | 1.7T | 1.43T | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.68T | 1.68T | 1.69T | 1.62T | 1.68T | 1.37T | - |
| totalLiabilities | 2.42T | 2.41T | 2.41T | 4.11T | 2.46T | 1.9T | 917.41B |
| treasuryStock | -231.34B | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 666.76B | 666.76B | 666.76B | 600.08B | 75.01B | 75.01B | 75.01B |
| retainedEarnings | 1.32T | 1.34T | 1.7T | 1.62T | 3.5T | 3.84T | 4.39T |
| additionalPaidInCapital | 2.11T | 2.11T | 2.11T | 1.83B | 1.83B | 1.83B | 1.83B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 704.76B | 728.95B | 687.76B | 460.38B | -351.32B | -545.74B | 1.2T |
| depreciationAndAmortization | 791.95B | 757.45B | 698.1B | 668.71B | 809.49B | 789.45B | 425.36B |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | 246.56B | 157.34B | 406.88B | 174.62B | -39.24B | -703.18B | 39.86B |
| netCashProvidedByOperatingActivities | 1.74T | 1.64T | 1.79T | 1.3T | 418.94B | -459.48B | 1.67T |
| investmentsInPropertyPlantAndEquipment | -656.58B | -910.08B | -817.65B | -100.08B | -80.16B | -404.2B | -1.38T |
| acquisitionsNet | 736M | - | - | - | 193.71B | - | 8M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -203M | 2.3B | - | - | 193.71B | - | 8M |
| netCashProvidedByInvestingActivities | -656.05B | -907.78B | -817.65B | -100.08B | 113.55B | -404.2B | -1.38T |
| netDebtIssuance | - | -227.08B | -1.7T | 1.7T | -16.56B | - | - |
| longTermNetDebtIssuance | - | -227.08B | - | 1.7T | -16.56B | - | - |
| shortTermNetDebtIssuance | - | - | -1.7T | 1.7T | - | - | - |
| netStockIssuance | -231.34B | - | 2.17T | - | - | - | - |
| netCommonStockIssuance | -231.34B | - | 2.17T | - | - | - | - |
| commonStockIssuance | - | - | 2.17T | - | - | - | - |
| commonStockRepurchased | -231.34B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -821.12B | -1.17T | -600.1B | -1.77T | - | -675M | -98.32B |
| commonDividendsPaid | -821.12B | -1.17T | -600.1B | -1.77T | - | -675M | -98.32B |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -248.6B | -227.08B | -212.57B | -172.52B | - | -56.63B | - |
| netCashProvidedByFinancingActivities | -1.3T | -1.4T | -337.24B | -244.45B | -16.56B | -57.31B | -98.32B |
| 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 | 1.1T | 1.57T | 1.41T | 1.95T | 929.27B | 1.44T | 1.32T | 1.65T | 1.3T | 1.42T |
| costOfRevenue | 634.46B | 798.86B | 762.81B | 788.27B | 377.46B | 569.06B | 527.68B | 672.91B | 532.41B | 560.73B |
| grossProfit | 463.86B | 770.67B | 649.43B | 1.16T | 551.81B | 868.73B | 789.78B | 980.22B | 770.99B | 858.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.88B | 8.66B | - | 11.67B | 9.17B | 10.87B | 13.49B | 9.8B | 12.15B | 11.57B |
| sellingAndMarketingExpenses | 3.1B | 37.74B | - | 1.58B | 637M | 49.31B | 2.56B | 2.35B | 1.47B | 3B |
| sellingGeneralAndAdministrativeExpenses | 11.98B | 380.08B | 385.32B | 13.24B | 9.81B | 60.18B | 16.05B | 12.15B | 13.62B | 14.58B |
| otherExpenses | 429.2B | 31.27B | 29B | 636.81B | 613.13B | 524.12B | 560.86B | -24.41B | -24.25B | -25.89B |
| operatingExpenses | 441.17B | 411.35B | 414.32B | 650.05B | 622.94B | 584.3B | 576.92B | 622.78B | 569.82B | 426.44B |
| costAndExpenses | 1.08T | 1.21T | 1.18T | 1.44T | 1T | 1.15T | 1.1T | 1.3T | 1.1T | 987.17B |
| netInterestIncome | -25.65B | -22.33B | -18.61B | -12.7B | -19.26B | -19.7B | -8.35B | -17.68B | -11.35B | -12.62B |
| interestIncome | 11.74B | 14.98B | 17.65B | 23.65B | 17.01B | 16B | 27.52B | 18.44B | 24.31B | 25.16B |
| interestExpense | 37.39B | 37.3B | 36.26B | 36.35B | 36.27B | 35.7B | 35.88B | 36.12B | 35.66B | 37.78B |
| depreciationAndAmortization | 200.04B | 196.73B | 194.59B | 206.13B | 195.57B | 200.83B | 191.16B | 187.45B | 181.28B | 182.84B |
| ebitda | 222.72B | 556.06B | 444.42B | 740.8B | 141.45B | 501.27B | 431.44B | 563.44B | 406.76B | 640.33B |
| ebit | 22.68B | 359.32B | 249.84B | 534.68B | -54.12B | 300.44B | 240.27B | 375.99B | 225.48B | 457.49B |
| nonOperatingIncomeExcludingInterest | - | -14.98B | -14.73B | -23.65B | -17.01B | -16B | -27.52B | -18.44B | -24.31B | -25.16B |
| operatingIncome | 22.68B | 359.32B | 235.11B | 511.03B | -71.13B | 284.44B | 212.75B | 357.55B | 201.17B | 432.34B |
| totalOtherIncomeExpensesNet | -22.21B | -3.17B | -21.54B | -12.7B | -19.26B | -19.7B | -8.35B | -17.68B | -11.35B | -12.62B |
| incomeBeforeTax | 477M | 356.15B | 213.57B | 498.33B | -90.39B | 264.74B | 204.4B | 339.87B | 189.82B | 419.72B |
| incomeTaxExpense | -56M | 76.07B | 41.37B | 107.62B | -23.65B | 47.94B | 43.19B | 69.3B | 35.85B | 97.38B |
| netIncomeFromContinuingOperations | 533M | 280.07B | 172.2B | 390.71B | -66.74B | 216.8B | 161.2B | 270.57B | 153.97B | 322.34B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.15B | 259.84B | 156.35B | 357.98B | -69.42B | 199.18B | 140.58B | 247.62B | 141.56B | 299.86B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.15B | 259.84B | 156.35B | 357.98B | -69.42B | 199.18B | 140.58B | 247.62B | 141.56B | 299.86B |
| eps | -0.1 | 3.18 | 1.9 | 4.3 | -0.83 | 2.39 | 1.69 | 2.97 | 1.7 | 3.6 |
| 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 | 1.75T | 1.81T | 1.92T | 1.93T | 1.79T | 2.02T | 2.34T | 2.27T | 2.67T | 2.69T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.75T | 1.81T | 1.92T | 1.93T | 1.79T | 2.02T | 2.34T | 2.27T | 2.67T | 2.69T |
| netReceivables | 135.56B | 105.16B | 45.01B | 58.4B | 59.36B | 75.04B | 40.52B | 50.9B | 45.88B | 51.17B |
| accountsReceivables | 118.8B | 83.81B | 39.19B | 49.54B | 49.2B | 59.56B | 37.09B | 47.03B | 41.35B | 51.17B |
| otherReceivables | 16.76B | 21.36B | 5.82B | 8.87B | 10.16B | 15.47B | 3.43B | 3.91B | 4.57B | - |
| inventory | 128.89B | 98.52B | 101.92B | 106.47B | 124.4B | 103.5B | 98.78B | 101.02B | 118.9B | 93.19B |
| prepaids | 30.06B | 21.75B | 38.2B | 19.17B | 37.44B | 30.83B | 52.15B | 41.33B | 39.7B | 25.84B |
| otherCurrentAssets | 7.91B | 8.98B | 7.07B | 44B | 29B | 19.25B | - | - | - | 606M |
| totalCurrentAssets | 2.05T | 2.05T | 2.11T | 2.16T | 2.04T | 2.25T | 2.53T | 2.46T | 2.88T | 2.86T |
| propertyPlantEquipmentNet | 4.43T | 4.53T | 4.48T | 4.47T | 4.55T | 4.57T | 4.49T | 4.5T | 4.48T | 4.33T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 3.95B | 4.79B | 5.62B | 6.47B |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 3.95B | 4.79B | 5.62B | 6.47B |
| longTermInvestments | - | - | - | - | - | 399M | - | 88.21B | 87.81B | 86.34B |
| taxAssets | 86.01B | 72.08B | 87.9B | 83.48B | 109.17B | 81.62B | 80.38B | 81.56B | 80.3B | 77.63B |
| otherNonCurrentAssets | 152.41B | 115.34B | 112.96B | 116.9B | 100.5B | 100.47B | 99.34B | 9.46B | 10.66B | 10.21B |
| totalNonCurrentAssets | 4.67T | 4.72T | 4.68T | 4.67T | 4.76T | 4.76T | 4.67T | 4.68T | 4.67T | 4.51T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.72T | 6.76T | 6.79T | 6.83T | 6.8T | 7.01T | 7.2T | 7.14T | 7.54T | 7.37T |
| totalPayables | 298.38B | 258.28B | 200.17B | 351.63B | 640.93B | 399.52B | 358.92B | 421.74B | 402.29B | 350.11B |
| accountPayables | 223.8B | 168.88B | 136.03B | 233.34B | 120.1B | 168.35B | 188.2B | 190.05B | 305.88B | 183.44B |
| otherPayables | 74.58B | 89.4B | 64.14B | 118.29B | 520.83B | 231.16B | 170.71B | 231.69B | 96.41B | 166.68B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 97.4B | 111.25B | - | 108.16B | 97.3B | 105.42B | - | - | - |
| capitalLeaseObligationsCurrent | 107.85B | 97.4B | - | 108.81B | 108.16B | 97.3B | 97.46B | 92.64B | 89.79B | 80.27B |
| taxPayables | - | - | - | 103.91B | 155.41B | 187.61B | 151.27B | 160.15B | 173.96B | 143.83B |
| deferredRevenue | 122.89B | 119.37B | 134.3B | - | - | - | - | -100.85B | 150.96B | 153.51B |
| otherCurrentLiabilities | 184.3B | 250.78B | 174.58B | 248.05B | 81.7B | 101.44B | 91.96B | 219.76B | 77.55B | 240.57B |
| totalCurrentLiabilities | 713.42B | 725.83B | 620.3B | 708.49B | 938.96B | 695.56B | 653.76B | 734.14B | 720.59B | 670.96B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.56T | 1.58T | 1.56T | 1.55T | 1.57T | 1.58T | 1.58T | 1.6T | 1.62T | 1.6T |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 119.38B | 122.54B | 117.58B |
| deferredTaxLiabilitiesNonCurrent | 1.34B | 1.39B | 1.27B | 875M | 591M | 832M | 1.94B | 2.7B | 4.9B | 3.52B |
| otherNonCurrentLiabilities | 110.62B | 114.96B | 121.8B | 122.92B | 134.35B | 132.41B | 135.9B | 21.44B | 21.44B | 21.44B |
| totalNonCurrentLiabilities | 1.67T | 1.7T | 1.68T | 1.67T | 1.71T | 1.71T | 1.72T | 1.75T | 1.77T | 1.74T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.67T | 1.68T | 1.56T | 1.66T | 1.68T | 1.68T | 1.68T | 1.7T | 1.71T | 1.68T |
| totalLiabilities | 2.38T | 2.42T | 2.3T | 2.38T | 2.65T | 2.41T | 2.38T | 2.48T | 2.49T | 2.41T |
| treasuryStock | -231.73B | -231.34B | -228.73B | -101.72B | -11.61B | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 133.35B | - | - |
| commonStock | 666.76B | 666.76B | 666.76B | 666.76B | 666.76B | 666.76B | 666.76B | 666.76B | 666.76B | 666.76B |
| retainedEarnings | 1.31T | 1.32T | 1.45T | 1.29T | 936.73B | 1.34T | 1.55T | 1.41T | 1.84T | 1.7T |
| additionalPaidInCapital | 2.11T | 2.11T | 2.11T | 2.11T | 2.11T | 2.11T | 2.11T | 2.11T | 2.11T | 2.11T |
| 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 | -8.15B | 259.84B | 156.35B | 357.98B | -69.42B | 199.18B | 140.58B | 247.62B | 141.56B | 299.86B |
| depreciationAndAmortization | 200.04B | 196.73B | 194.59B | 205.06B | 195.57B | 197.56B | 191.16B | 187.45B | 181.28B | 182.84B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -85.27B | 143.05B | 28.98B | 172.53B | -98B | 57.39B | 329.86B | 77.87B | 23.96B | 26.12B |
| netCashProvidedByOperatingActivities | 106.62B | 599.63B | 379.92B | 735.57B | 28.15B | 454.12B | 329.86B | 512.95B | 346.81B | 508.82B |
| investmentsInPropertyPlantAndEquipment | -114.23B | -183.19B | -200.25B | -108.33B | -164.82B | -253.05B | -207.62B | -193.7B | -255.7B | -324.64B |
| acquisitionsNet | 2.92B | 736M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -108M | 1.14B | -865M | -1.31B | 833M | 2.3B | - | - | - | - |
| netCashProvidedByInvestingActivities | -111.41B | -181.31B | -201.11B | -109.64B | -163.98B | -250.75B | -207.62B | -193.7B | -255.7B | -324.64B |
| netDebtIssuance | -57.11B | - | -60.74B | -60.98B | -51.63B | -66.52B | -54.93B | - | - | - |
| longTermNetDebtIssuance | -57.11B | - | -60.74B | -60.98B | -51.63B | -66.52B | -54.93B | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -396M | -2.6B | -127.01B | -90.11B | -11.61B | - | - | - | - | -242M |
| netCommonStockIssuance | -396M | -2.6B | -127.01B | -90.11B | -11.61B | - | - | - | - | -242M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -242M |
| commonStockRepurchased | -396M | -2.6B | -127.01B | -90.11B | -11.61B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -449.3B | - | -333.02B | -38.8B | -449.13B | -721.75B | -666.76B | -54.99B | -100M |
| commonDividendsPaid | - | -449.3B | - | -333.02B | -38.8B | -449.13B | -721.75B | -666.76B | -54.99B | -100M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -75.24B | - | -394B | -90.43B | -66.52B | 721.75B | -54.92B | -50.7B | -61.04B |
| netCashProvidedByFinancingActivities | -57.51B | -527.15B | -187.75B | -484.11B | -102.04B | -515.65B | -54.93B | -721.68B | -105.7B | -61.39B |