Is Mr. Cooper Group Inc. (COOP) a Buy, Sell, or Hold?
NASDAQ : COOP
Mr. Cooper Group Inc. — Financials
$210.79 USD
-$6 (-2.77%)
- Volume
- 1.43M
- Average Volume
- 1.11M
- Market Capitalization
- $13.49B
- P/E Ratio
- 47.16
- Dividend Yield
- 0.95%
- Price Target
- $110.00
- Year High
- $234.73
- Year Low
- $84.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.56
COOP Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.22B | 1.79B | 2.46B | 3.55B | 2.41B | 2.22B | 1.65B | 7.89M | 5.4M | 6M |
| costOfRevenue | 695M | 1.17B | 1.04B | 1.51B | 1.56B | 957M | 742M | 137K | 306K | 456K |
| grossProfit | 1.53B | 1.79B | 1.43B | 2.04B | 1.3B | 271M | 908M | 7.75M | 5.09M | 5.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 624M | 538M | 485M | 626M | 755M | 788M | 1.58B | 14.46M | 7.04M | 20.94M |
| sellingAndMarketingExpenses | - | - | - | - | - | 33M | 808.8M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 624M | 538M | 485M | 626M | 755M | 821M | 1.64B | 14.46M | 7.04M | 20.94M |
| otherExpenses | - | 595M | 789M | - | 1.03B | 327M | 72M | 1.46B | 1.64B | -940K |
| operatingExpenses | 624M | 1.13B | 1.27B | 626M | 1.78B | 1.15B | 733M | 14.46M | 7.04M | 20M |
| costAndExpenses | 1.32B | 1.13B | 1.27B | 2.14B | 1.43B | 1.85B | 1.65B | 10.37M | 5.32M | 21.06M |
| netInterestIncome | 790M | -9M | -163M | -247M | 158M | -543M | 88.8M | -1.79M | -2.62M | -3.7M |
| interestIncome | 790M | 9M | 261M | 231M | 158M | 605M | 88.8M | - | - | - |
| interestExpense | - | 18M | 424M | 478M | - | 779M | - | 1.79M | 2.62M | 3.7M |
| depreciationAndAmortization | 44M | 38M | 37M | 57M | 73M | 91M | 72M | 59M | 63M | 574K |
| ebitda | 989M | 699M | 1.06B | 1.47B | 1.05B | 52M | 45M | 100M | 94M | -57.56M |
| ebit | 945M | 661M | 1.03B | 1.41B | 980M | -39M | -543M | 41M | 31M | -58.13M |
| nonOperatingIncomeExcludingInterest | - | - | -104M | - | - | 252M | 681M | -43.48M | -30.92M | 43.07M |
| operatingIncome | 945M | 661M | 1.21B | 1.41B | 980M | 213M | 138M | -2.48M | 78000 | -15.06M |
| totalOtherIncomeExpensesNet | -44M | -7M | 1M | 297M | -578M | - | -73M | 28.36M | 201.62M | -46.78M |
| incomeBeforeTax | 901M | 654M | 1.21B | 1.71B | 402M | -3M | 65M | 25.88M | 201.7M | -61.83M |
| incomeTaxExpense | 232M | 154M | 291M | 240M | 93M | -273M | -973M | 13M | - | - |
| netIncomeFromContinuingOperations | 669M | 500M | 923M | 1.47B | 309M | 254M | 1.04B | 25.88M | 201.7M | -61.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | -12M | - | 16M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -2M | - | -8M | -5.42M | -185.7M | - |
| netIncome | 669M | 500M | 923M | 1.45B | 305M | 274M | 1.04B | 30M | 19M | -61.83M |
| netIncomeDeductions | - | - | - | -8M | 3M | -2M | - | -18.05M | -18M | - |
| bottomLineNetIncome | 669M | 500M | 923M | 1.42B | 302M | 272M | 1.03B | 20.46M | 19M | -79.58M |
| eps | 10.41 | 7.45 | 12.84 | 17.24 | 3.31 | 2.99 | 11.3 | 0.31 | 0.19 | -1.16 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 753M | 571M | 527M | 895M | 695M | 329M | 242M | 215M | 2.49M | 9.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 753M | 571M | 527M | 895M | 695M | 329M | 242M | 26.71M | 2.49M | 9.92M |
| netReceivables | 1.34B | 996M | 1.02B | 1.23B | 6.19B | 7.27B | 9.54B | 12.06B | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.34B | 996M | 1.02B | 1.23B | 6.19B | 7.27B | 9.13B | 12.06B | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 1.26B | 975M | 970M | 1B | 1.6B | - | - |
| otherCurrentAssets | 2.43B | 1.1B | 1.07B | 3.26B | 4.97B | 3.39B | 950M | 652M | -2.49M | -9.92M |
| totalCurrentAssets | 4.53B | 2.66B | 2.61B | 6.65B | 12.84B | 11.96B | 11.73B | 26.77M | 2.68M | 10.16M |
| propertyPlantEquipmentNet | 58M | 53M | 65M | 98M | 116M | 112M | 96M | - | - | - |
| goodwill | 141M | 141M | 120M | 120M | 120M | 120M | 23M | - | - | - |
| intangibleAssets | 11.86B | 9.12B | 6.66B | 4.24B | 2.73B | 3.58B | 3.79B | 2.96B | - | - |
| goodwillAndIntangibleAssets | 12B | 9.26B | 6.78B | 4.36B | 2.85B | 3.7B | 3.82B | 3.03B | - | - |
| longTermInvestments | - | - | - | - | - | - | 119M | 139M | - | - |
| taxAssets | 230M | 472M | 703M | 991M | 1.34B | 1.34B | 967M | 614.12M | 736.19M | - |
| otherNonCurrentAssets | 2.13B | 1.75B | 2.61B | 2.11B | 7.02B | 1.2B | 244M | 222M | - | - |
| totalNonCurrentAssets | 14.41B | 11.53B | 10.16B | 7.55B | 11.33B | 6.35B | 5.24B | 3.51B | - | - |
| otherAssets | - | - | - | - | - | - | - | - | 736.19M | 685.06M |
| totalAssets | 18.94B | 14.2B | 12.78B | 14.2B | 24.16B | 18.3B | 16.97B | 614.12M | 736.19M | 685.06M |
| totalPayables | 2.32B | 2B | 2.63B | 2.39B | 7.16B | 2.02B | 781M | 618M | 53000 | 405K |
| accountPayables | 2.32B | 2B | 2.63B | 2.39B | 7.16B | 2.02B | 494M | - | - | - |
| otherPayables | - | - | - | - | - | - | 287M | 618M | 53000 | 405K |
| accruedExpenses | - | - | - | - | - | - | 496M | 403M | 22000 | 33000 |
| shortTermDebt | 6.5B | 4.3B | 2.88B | 5B | 6.26B | 5B | 2.94B | 4.14B | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 5.2B | - | -496M | -403M | -75000 | -438K |
| totalCurrentLiabilities | 8.82B | 6.3B | 5.52B | 7.39B | 18.62B | 7.01B | 3.72B | 4.76B | - | - |
| longTermDebt | 4.89B | 3.15B | 2.67B | 2.67B | 2.07B | 7.71B | 9.59B | 10.15B | 18.98M | 21.98M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 135M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 418M | 466M | 528M | 778M | 967M | 1.21B | 1.71B | 1.41B | -18.98M | -21.98M |
| totalNonCurrentLiabilities | 5.31B | 3.62B | 3.2B | 3.45B | 3.04B | 9.06B | 11.3B | 11.56B | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | 39.84M | 173.07M |
| capitalLeaseObligations | - | - | - | - | - | 135M | - | - | - | - |
| totalLiabilities | 14.13B | 9.91B | 8.72B | 10.84B | 21.66B | 16.07B | 15.03B | 16.82M | 39.84M | 173.07M |
| treasuryStock | -1.24B | -1.11B | -850M | -630M | -58M | - | - | -148M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 502.21M | 502.21M |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2000 | 2000 | 2000 |
| retainedEarnings | 4.97B | 4.3B | 3.8B | 2.88B | 1.43B | 1.12B | 848M | 93.55M | 85.72M | -97.98M |
| additionalPaidInCapital | 1.08B | 1.09B | 1.1B | 1.12B | 1.13B | 1.11B | 1.09B | 1.13B | 108.42M | 107.76M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 669M | 500M | 923M | 1.45B | 307M | 270M | 1.04B | 25.88M | 201.7M | -61.83M |
| depreciationAndAmortization | 44M | 38M | 37M | 57M | 74M | 91M | 72M | 116K | 227K | 574K |
| deferredIncomeTax | 241M | 135M | 289M | 351M | 3M | -366M | -958M | -116K | -227K | -574K |
| stockBasedCompensation | - | - | 29M | 29M | 22M | 18M | 4.8M | 517K | 658K | 1.13M |
| changeInWorkingCapital | -990M | -109M | 201M | -330M | 1.02B | 2.41B | 8B | -4.7M | -9.55M | -577.8M |
| accountsReceivables | -373M | 28M | 153M | -380M | -48M | 228M | 43M | 128K | 48000 | 241K |
| inventory | - | - | -153M | 380M | 48M | -228M | - | - | - | - |
| accountsPayables | -511M | -131M | -230M | 9M | -360M | -85M | 20M | - | - | - |
| otherWorkingCapital | -479M | 22M | 431M | -339M | 1.38B | 2.5B | 7.95B | -4.7M | -9.55M | -577.8M |
| otherNonCashItems | -688M | 332M | 2.29B | 1.07B | -1.09B | -1.72B | -4.61B | -28.12M | -201.26M | 55.33M |
| netCashProvidedByOperatingActivities | -724M | 896M | 3.77B | 2.63B | 331M | 702M | 3.54B | -6.42M | -8.44M | -583.17M |
| investmentsInPropertyPlantAndEquipment | -38M | -1.9B | -1.61B | -963M | -187M | -596M | -36M | - | - | - |
| acquisitionsNet | - | -522M | - | 465M | -63.03B | -85M | -33M | - | - | - |
| purchasesOfInvestments | -1.67B | - | -3.07M | -10.16B | -4.82B | -2.9B | -527M | -19.97M | -180.44M | -269.69M |
| salesMaturitiesOfInvestments | - | - | - | 10.16B | 67.86B | 41.81B | 20.76B | 93.02M | 202.42M | 230.57M |
| otherInvestingActivities | -989M | 588M | 293.07M | 1.69B | 53M | -38.57B | -20.58B | 73.05M | 21.98M | -39.13M |
| netCashProvidedByInvestingActivities | -2.7B | -1.84B | -1.32B | 1.19B | -134M | -338M | -412M | 73.05M | 21.98M | -39.13M |
| netDebtIssuance | 3.88B | 1.3B | -2.5B | -828M | 1.27B | -311M | - | -18.77M | -2.97M | -9.48M |
| longTermNetDebtIssuance | 1.68B | -80M | -392M | 444M | 1.27B | -311M | - | -1.43B | -2.97M | -9.48M |
| shortTermNetDebtIssuance | 2.2B | 1.38B | -2.11B | -1.27B | - | - | - | 1.41B | -2.83B | - |
| netStockIssuance | -147M | -276M | -239M | -600M | -58M | - | - | 707M | -114M | 600M |
| netCommonStockIssuance | -147M | -276M | -239M | -572M | -58M | - | - | 707M | -114M | - |
| commonStockIssuance | - | - | - | - | - | 751M | - | - | - | 580.69M |
| commonStockRepurchased | -147M | -276M | -239M | -600M | -58M | -870M | - | - | - | 600M |
| netPreferredStockIssuance | - | - | - | -28M | - | - | - | - | - | 600M |
| netDividendsPaid | - | - | - | - | - | - | - | -18.05M | -18M | -17M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | -18.05M | -18M | -17M |
| otherFinancingActivities | -80M | -41M | -40M | -2.27B | -1.11B | -2M | -4.95B | -707M | 114M | -19.31M |
| netCashProvidedByFinancingActivities | 3.65B | 978M | -2.78B | -3.7B | 104M | -313M | -4.17B | -36.82M | -20.97M | 554.22M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 608M | 749M | 507M | 424M | 772M | 564M | 563M | 741M | 603M | 415M |
| costOfRevenue | 191M | 406M | -171M | 182M | 355M | 329M | 323M | 312M | 278M | 258M |
| grossProfit | 417M | 343M | 678M | 242M | 415M | 393M | 240M | 429M | 325M | 157M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 139M | 227M | 181M | 153M | 125M | 158M | 168M | 135M | 122M | 104M |
| sellingAndMarketingExpenses | - | 193M | - | - | 168M | - | - | - | - | 148M |
| sellingGeneralAndAdministrativeExpenses | 139M | 420M | 181M | 153M | 293M | 158M | 168M | 135M | 122M | 252M |
| otherExpenses | - | -183M | 205M | - | - | -205M | - | 294M | - | 44M |
| operatingExpenses | 139M | 237M | 386M | 153M | 293M | -47M | 168M | 429M | 122M | 157M |
| costAndExpenses | 330M | 643M | 215M | 335M | 282M | 305M | 491M | 332M | 400M | 415M |
| netInterestIncome | 217M | 402M | 216M | 227M | - | - | - | - | - | - |
| interestIncome | 217M | 189M | 216M | 227M | - | - | 159M | - | - | - |
| interestExpense | - | 213M | - | - | - | - | 159M | - | - | - |
| depreciationAndAmortization | 11M | 18M | 19M | 9M | 8M | 8M | 10M | 10M | 9M | 9M |
| ebitda | 304M | 124M | 311M | 113M | 298M | 243M | 82M | 304M | 212M | 53M |
| ebit | 293M | 106M | 292M | 104M | 290M | 235M | 72M | 294M | 203M | 44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -21M | - | - |
| operatingIncome | 293M | 106M | 292M | 104M | 290M | 235M | 72M | 281M | 203M | 44M |
| totalOtherIncomeExpensesNet | -1M | -11M | -12M | 8M | -13M | -3M | -3M | 71M | -5M | -9M |
| incomeBeforeTax | 277M | 95M | 280M | 112M | 277M | 232M | 69M | 352M | 198M | 35M |
| incomeTaxExpense | 79M | 7M | 76M | 32M | 73M | 51M | 23M | 77M | 56M | -2M |
| netIncomeFromContinuingOperations | 198M | 88M | 204M | 80M | 204M | 181M | 46M | 275M | 142M | 37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 198M | 88M | 204M | 80M | 204M | 181M | 46M | 275M | 142M | 37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 198M | 88M | 204M | 80M | 204M | 181M | 46M | 275M | 142M | 37M |
| eps | 3.09 | 1.38 | 3.2 | 1.24 | 3.16 | 2.8 | 0.71 | 4.14 | 2.1 | 0.54 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 783M | 784M | 753M | 733M | 642M | 578M | 571M | 553M | 517M | 534M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 783M | 784M | 753M | 733M | 642M | 578M | 571M | 553M | 517M | 534M |
| netReceivables | 1.12B | 1.06B | 1.34B | 940M | 934M | 914M | 996M | 758M | 802M | 933M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.12B | 1.06B | 1.34B | 940M | 934M | 914M | 996M | 758M | 802M | 933M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.64B | 2.77B | 2.43B | 2.15B | 1.7B | 1.23B | 1.1B | 1.04B | 1.36B | 1.07B |
| totalCurrentAssets | 4.55B | 4.61B | 4.53B | 3.82B | 3.28B | 2.72B | 2.66B | 2.36B | 2.68B | 2.54B |
| propertyPlantEquipmentNet | 72M | 63M | 58M | 58M | 57M | 55M | 53M | 59M | 61M | 64M |
| goodwill | 141M | 141M | 141M | 141M | 141M | 141M | 141M | 141M | 120M | 120M |
| intangibleAssets | 11.53B | 11.45B | 11.86B | 10.06B | 10.38B | 9.82B | 9.12B | 8.53B | 7.18B | 6.57B |
| goodwillAndIntangibleAssets | 11.67B | 11.59B | 12B | 10.2B | 10.52B | 9.96B | 9.26B | 8.68B | 7.3B | 6.69B |
| longTermInvestments | 5M | - | - | - | - | - | - | - | - | - |
| taxAssets | 149M | 217M | 230M | 315M | 351M | 426M | 472M | 499M | 657M | 707M |
| otherNonCurrentAssets | 2.05B | 1.96B | 2.13B | 1.79B | 1.58B | 1.61B | 1.75B | 1.84B | 2.45B | 2.66B |
| totalNonCurrentAssets | 13.95B | 13.83B | 14.41B | 12.36B | 12.51B | 12.06B | 11.53B | 11.07B | 10.47B | 10.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.5B | 18.45B | 18.94B | 16.19B | 15.78B | 14.78B | 14.2B | 13.43B | 13.14B | 12.66B |
| totalPayables | 1.96B | 1.95B | 2.32B | 1.84B | 1.68B | 1.69B | 2B | 1.96B | 2.4B | 2.55B |
| accountPayables | 1.96B | 1.95B | 2.32B | 1.84B | 1.68B | 1.69B | 2B | 1.96B | 2.4B | 2.55B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.16B | 6.31B | 6.5B | 4.38B | 4.92B | 4.09B | 4.3B | 3.54B | 3.51B | 2.93B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 8.12B | 8.26B | 8.82B | 6.22B | 6.61B | 5.78B | 6.3B | 5.51B | 5.91B | 5.48B |
| longTermDebt | 4.9B | 4.9B | 4.89B | 4.88B | 4.14B | 4.14B | 3.15B | 3.15B | 2.68B | 2.68B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 381M | 398M | 418M | 443M | 439M | 455M | 466M | 467M | 482M | 512M |
| totalNonCurrentLiabilities | 5.28B | 5.29B | 5.31B | 5.33B | 4.58B | 4.59B | 3.62B | 3.61B | 3.16B | 3.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.4B | 13.56B | 14.13B | 11.55B | 11.19B | 10.37B | 9.91B | 9.12B | 9.06B | 8.67B |
| treasuryStock | -1.22B | -1.22B | -1.24B | -1.2B | -1.15B | -1.13B | -1.11B | -1.03B | -977M | -920M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 5.26B | 5.06B | 4.97B | 4.77B | 4.69B | 4.48B | 4.3B | 4.26B | 3.98B | 3.84B |
| additionalPaidInCapital | 1.06B | 1.05B | 1.08B | 1.07B | 1.06B | 1.05B | 1.09B | 1.08B | 1.07B | 1.07B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 78M | 88M | 204M | 80M | 204M | 181M | 46M | 275M | 142M | 37M |
| depreciationAndAmortization | -278M | 18M | 19M | 9M | 8M | 8M | 10M | 10M | 9M | 9M |
| deferredIncomeTax | 68M | 13M | 85M | 35M | 75M | 46M | 27M | 62M | 50M | -4M |
| stockBasedCompensation | - | - | - | - | - | - | 28M | - | - | - |
| changeInWorkingCapital | -322M | 296M | -977M | 214M | -76M | -151M | -116M | -45M | 30M | 22M |
| accountsReceivables | -96M | 262M | -377M | -25M | -27M | 56M | -263M | 94M | 121M | 76M |
| inventory | - | - | - | - | - | - | - | - | -121M | - |
| accountsPayables | -108M | -261M | -316M | -10M | -34M | -151M | 16M | -41M | 14M | -120M |
| otherWorkingCapital | -322M | 296M | -284M | 249M | -15M | -56M | 131M | -98M | 16M | 142M |
| otherNonCashItems | 820M | -188M | -134M | -123M | -375M | -56M | 129M | 321M | -278M | 96M |
| netCashProvidedByOperatingActivities | 298M | 227M | -803M | 215M | -164M | 28M | 124M | 623M | -11M | 160M |
| investmentsInPropertyPlantAndEquipment | -13M | -13M | -11M | -11M | -766M | -748M | -779M | -238M | -732M | -5M |
| acquisitionsNet | - | - | - | - | - | - | - | -488M | -34M | - |
| purchasesOfInvestments | - | -545M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -126M | 534M | -1.19B | -224M | 208M | 33M | 31M | 214M | 297M | -102M |
| netCashProvidedByInvestingActivities | -126M | -24M | -1.2B | -224M | -558M | -715M | -748M | -512M | -469M | -107M |
| netDebtIssuance | -170M | -201M | 2.1B | 197M | 820M | 768M | 737M | -32M | 561M | 29M |
| longTermNetDebtIssuance | -170M | -15M | -17M | 734M | -16M | 983M | 737M | -19M | 561M | -22M |
| shortTermNetDebtIssuance | -155M | -186M | 2.11B | -537M | 836M | -215M | 758M | -13M | 579M | 51M |
| netStockIssuance | - | - | -38M | -46M | -24M | -39M | -72M | -58M | -57M | -89M |
| netCommonStockIssuance | - | - | -38M | -46M | -24M | -39M | -72M | -58M | -57M | -89M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -38M | -46M | -24M | -39M | -72M | -58M | -57M | -89M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -25M | -1M | -27M | -5M | -47M | -5M | -4M | -4M | -28M |
| netCashProvidedByFinancingActivities | -171M | -226M | 2.06B | 124M | 791M | 682M | 660M | -94M | 500M | -88M |