Is Coupang, Inc. (CPNG) a Buy, Sell, or Hold?
Coupang, Inc.
NYSE:CPNG
$17.42 USD
-$0.32 (-1.8%)
- Volume
- 19.94M
- Average Volume
- 23.75M
- Market Capitalization
- $31.27B
- P/E Ratio
- -180.33
- Dividend Yield
- 0.00%
- Price Target
- $25.00
- Year High
- $34.08
- Year Low
- $14.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.97
CPNG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 34.53B | 30.27B | 24.38B | 20.58B | 18.41B | 11.97B | 6.27B | 4.05B |
| costOfRevenue | 24.39B | 21.44B | 18.19B | 15.87B | 15.46B | 9.98B | 5.24B | 3.86B |
| grossProfit | 10.14B | 8.83B | 6.19B | 4.71B | 2.95B | 1.99B | 1.03B | 189.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.67B | 8.4B | 5.72B | 4.82B | 4.44B | 2.5B | 1.68B | 1.24B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.67B | 8.4B | 5.72B | 4.82B | 4.44B | 2.5B | 1.68B | 1.24B |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.67B | 8.4B | 5.72B | 4.82B | 4.44B | 2.5B | 1.68B | 1.24B |
| costAndExpenses | 34.06B | 29.83B | 23.91B | 20.7B | 19.9B | 12.48B | 6.92B | 5.11B |
| netInterestIncome | 113M | 76M | 130M | 26M | -36M | -96.77M | -77.77M | -67.02M |
| interestIncome | 199M | 216M | 178M | 53M | 9M | 10.99M | 19.14M | 3.92M |
| interestExpense | 86M | 140M | 48M | 27M | 45M | 107.76M | 96.91M | 70.95M |
| depreciationAndAmortization | 517M | 433M | 275M | 231M | 201M | 127.52M | 70.91M | 53.62M |
| ebitda | 1.2B | 1.05B | 907M | 165M | -1.3B | -227.58M | -529.31M | -970.69M |
| ebit | 683M | 613M | 632M | -66M | -1.5B | -355.1M | -600.22M | -1.02B |
| nonOperatingIncomeExcludingInterest | -210M | -177M | -159M | -46M | 3M | -160.89M | -41.7M | -28.1M |
| operatingIncome | 473M | 436M | 473M | -112M | -1.49B | -515.99M | -641.92M | -1.05B |
| totalOtherIncomeExpensesNet | 124M | 37M | 111M | 19M | -48M | 53.13M | -55.2M | -42.85M |
| incomeBeforeTax | 597M | 473M | 584M | -93M | -1.54B | -462.86M | -697.13M | -1.1B |
| incomeTaxExpense | 383M | 407M | -776M | -1M | 1M | 292K | -241K | 2.28M |
| netIncomeFromContinuingOperations | 214M | 66M | 1.36B | -92M | -1.54B | -463.16M | -696.88M | -1.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 208M | 154M | 1.36B | -92M | -1.54B | -463.16M | -696.88M | -1.1B |
| netIncomeDeductions | - | - | - | - | - | 92.73M | - | - |
| bottomLineNetIncome | 208M | 154M | 1.36B | -92M | -1.54B | -555.89M | -768.3M | -1.1B |
| eps | 0.11 | 0.09 | 0.76 | -0.05 | -1.08 | -0.33 | -0.48 | -0.69 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.32B | 5.88B | 5.24B | 3.51B | 3.49B | 1.25B | 1.22B | 611.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.32B | 5.88B | 5.24B | 3.51B | 3.49B | 1.25B | 1.22B | 611.5M |
| netReceivables | 363M | 407M | 314M | 184M | 175.35M | 71.26M | 63.85M | 25.92M |
| accountsReceivables | 363M | 407M | 314M | 184M | 175.35M | 71.26M | 63.85M | 25.92M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 2.26B | 2.1B | 1.67B | 1.66B | 1.42B | 1.16B | 631.74M | 391.21M |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 754M | 609M | 669M | 480M | 552.25M | 356.8M | 237.15M | 205.45M |
| totalCurrentAssets | 9.69B | 8.99B | 7.89B | 5.83B | 5.64B | 2.84B | 2.16B | 1.23B |
| propertyPlantEquipmentNet | 7.03B | 4.83B | 4.07B | 3.22B | 2.72B | 2.03B | 1B | 374.04M |
| goodwill | - | - | - | - | 9.74M | 4.25M | 3.99M | 4.31M |
| intangibleAssets | 190M | 271M | 37M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 190M | 271M | 37M | - | 9.74M | 4.25M | 3.99M | 4.31M |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | 596M | 622M | 925M | 40M | - | - | - | - |
| otherNonCurrentAssets | 278M | 628M | 426M | 418M | 273.13M | 193.17M | 67.51M | 39.71M |
| totalNonCurrentAssets | 8.1B | 6.35B | 5.45B | 3.68B | 3.01B | 2.23B | 1.07B | 418.06M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 17.79B | 15.34B | 13.35B | 9.51B | 8.64B | 5.07B | 3.23B | 1.65B |
| totalPayables | 6.3B | 5.55B | 5.1B | 3.62B | 3.44B | 2.91B | 1.59B | 1.18B |
| accountPayables | 6.3B | 5.55B | 5.1B | 3.62B | 3.44B | 2.91B | 1.59B | 1.18B |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 515M | 461M | 352M | 299M | 304.29M | 115.61M | 60.5M | 46.72M |
| shortTermDebt | 960M | 545M | 485M | 304M | 349.53M | 224.25M | 14.7M | 243.88M |
| capitalLeaseObligationsCurrent | 545M | 422M | 386M | 326M | 287.07M | 207.2M | 96.82M | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 188M | 141M | 97M | 92M | 93.97M | 65.26M | 28.91M | - |
| otherCurrentLiabilities | 851M | 593M | 526M | 420M | 266.71M | 212.48M | 90.33M | 66M |
| totalCurrentLiabilities | 9.36B | 7.72B | 6.94B | 5.06B | 4.74B | 3.73B | 1.88B | 1.54B |
| longTermDebt | 648M | 988M | 529M | 538M | 283.19M | 943.19M | 768.77M | 688.44M |
| capitalLeaseObligationsNonCurrent | 2.48B | 1.77B | 1.39B | 1.23B | 1.2B | 859.48M | 396.14M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 677M | 768M | 396M | 264M | 237.12M | 3.6B | 3.72B | 174.83M |
| totalNonCurrentLiabilities | 3.81B | 3.53B | 2.31B | 2.04B | 1.72B | 5.4B | 4.88B | 863.27M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.03B | 2.19B | 1.77B | 1.56B | 1.49B | 1.07B | 492.97M | - |
| totalLiabilities | 13.16B | 11.24B | 9.26B | 7.1B | 6.47B | 9.14B | 6.76B | 2.4B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 2.02B |
| commonStock | - | - | - | - | 175K | 45.12M | - | 54.38M |
| retainedEarnings | -4.02B | -4.23B | -4.38B | -5.74B | -5.65B | -4.11B | -3.57B | -2.87B |
| additionalPaidInCapital | 9.02B | 8.74B | 8.49B | 8.15B | 7.87B | 25.04M | 25.04M | 25.04M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 214M | 66M | 1.36B | -92M | -1.54B | -463.16M | -696.88M | -1.1B |
| depreciationAndAmortization | 517M | 433M | 275M | 231M | 201M | 127.52M | 70.91M | 53.62M |
| deferredIncomeTax | 37M | 225M | -884M | -41M | - | - | - | - |
| stockBasedCompensation | 475M | 433M | 326M | 262M | 249M | 31.33M | 20.82M | 27.33M |
| changeInWorkingCapital | -432M | 35M | 938M | -378M | -68M | 383.41M | 57.3M | 225.73M |
| accountsReceivables | 37M | 209M | -133M | -34M | -120M | -4.31M | -39.98M | 19.97M |
| inventory | -233M | -376M | -44M | -367M | -528M | -504.29M | -279.02M | -159.67M |
| accountsPayables | 515M | 507M | 1.51B | 444M | 728M | 1.07B | 416.51M | 400.38M |
| otherWorkingCapital | -751M | -305M | -399M | -421M | -148M | -173.83M | -40.21M | -34.95M |
| otherNonCashItems | 962M | 694M | 637M | 583M | 750M | 222.45M | 236.01M | 96.39M |
| netCashProvidedByOperatingActivities | 1.77B | 1.89B | 2.65B | 565M | -411M | 301.55M | -311.84M | -694.46M |
| investmentsInPropertyPlantAndEquipment | -1.25B | -879M | -896M | -824M | -674M | -484.63M | -217.82M | -93.4M |
| acquisitionsNet | - | 68M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3M | -8M | -31M | -24M | -2M | -36.02M | -401K | 1.57M |
| netCashProvidedByInvestingActivities | -1.25B | -819M | -927M | -848M | -676M | -520.65M | -218.22M | -91.83M |
| netDebtIssuance | 19M | 105M | 190M | 229M | 96M | 246.93M | -215.83M | 694.76M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 19M | 105M | 190M | 229M | 96M | 246.93M | -215.83M | 694.76M |
| netStockIssuance | -238M | -178M | - | - | 3.43B | -97.04M | -114.61M | 548.2M |
| netCommonStockIssuance | -238M | -178M | - | - | 3.43B | -97.04M | -114.61M | 548.2M |
| commonStockIssuance | 5M | - | - | - | 3.43B | - | - | 548.2M |
| commonStockRepurchased | -243M | -178M | - | - | - | -97.04M | -114.61M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28M | 4M | 9M | 18M | 50M | 28.61M | 1.51B | - |
| netCashProvidedByFinancingActivities | -247M | -69M | 199M | 247M | 3.58B | 178.5M | 1.18B | 1.24B |
| 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 | 8.5B | 8.84B | 9.27B | 8.52B | 7.91B | 7.96B | 7.87B | 7.32B | 7.11B | 6.56B |
| costOfRevenue | 6.21B | 6.29B | 6.55B | 5.96B | 5.59B | 5.47B | 5.6B | 5.18B | 5.18B | 4.88B |
| grossProfit | 2.3B | 2.54B | 2.72B | 2.56B | 2.32B | 2.49B | 2.27B | 2.14B | 1.93B | 1.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.54B | 2.54B | 2.56B | 2.41B | - | - | - | - | 1.89B | 1.55B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.54B | 2.54B | 2.56B | 2.41B | - | 2.18B | 2.16B | 2.17B | 1.89B | 1.55B |
| otherExpenses | - | - | - | - | 2.16B | - | - | - | - | 449K |
| operatingExpenses | 2.54B | 2.54B | 2.56B | 2.41B | 2.16B | 2.18B | 2.16B | 2.17B | 1.89B | 1.55B |
| costAndExpenses | 8.75B | 8.83B | 9.1B | 8.38B | 7.75B | 7.65B | 7.76B | 7.35B | 7.07B | 6.43B |
| netInterestIncome | 31M | 31M | 30M | 26M | 26M | 13M | 19M | 16M | 28M | 40.18M |
| interestIncome | 44M | 47M | 52M | 51M | 49M | 53M | 55M | 53M | 55M | 54.13M |
| interestExpense | 13M | 16M | 22M | 25M | 23M | 40M | 36M | 37M | 27M | 13.89M |
| depreciationAndAmortization | 143M | 136M | 133M | 126M | 122M | 120M | 112M | 106M | 95M | 77M |
| ebitda | -99M | 174M | 320M | 345M | 361M | 439M | 280M | 146M | 181M | 263M |
| ebit | -242M | 38M | 187M | 219M | 239M | 319M | 168M | 40M | 86M | 186M |
| nonOperatingIncomeExcludingInterest | - | -30M | -25M | -70M | -85M | -7M | -59M | -65M | -46M | -56M |
| operatingIncome | -242M | 8M | 162M | 149M | 154M | 312M | 109M | -25M | 40M | 130M |
| totalOtherIncomeExpensesNet | -13M | 14M | 3M | 45M | 62M | -33M | 23M | 28M | 19M | 42M |
| incomeBeforeTax | -255M | 22M | 165M | 194M | 216M | 279M | 132M | 3M | 59M | 172M |
| incomeTaxExpense | 11M | 48M | 70M | 163M | 102M | 148M | 68M | 108M | 83M | -861M |
| netIncomeFromContinuingOperations | -266M | -26M | 95M | 31M | 114M | 131M | 64M | -105M | -24M | 1.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -266M | -26M | 95M | 32M | 107M | 156M | 70M | -77M | 5M | 1.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -266M | -26M | 95M | 32M | 107M | 156M | 70M | -77M | 5M | 1.03B |
| eps | -0.15 | -0.01 | 0.05 | 0.02 | 0.06 | 0.09 | 0.04 | -0.04 | 0.0 | 0.58 |
| 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 | 6.3B | 6.32B | 7.23B | 6.8B | 6.11B | 5.88B | 5.82B | 5.54B | 5.23B | 5.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.3B | 6.32B | 7.23B | 6.8B | 6.11B | 5.88B | 5.82B | 5.54B | 5.23B | 5.24B |
| netReceivables | 351M | 363M | 393M | 499M | 484M | 407M | 517M | 547M | 601M | 314M |
| accountsReceivables | 351M | 363M | 393M | 499M | 484M | 407M | 517M | 547M | 601M | 314M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.04B | 2.26B | 2.49B | 2.28B | 2.05B | 2.1B | 2.18B | 1.99B | 1.94B | 1.67B |
| prepaids | - | - | 602M | - | - | - | - | - | - | - |
| otherCurrentAssets | 674M | 754M | 95M | 596M | 560M | 609M | 692M | 734M | 804M | 669M |
| totalCurrentAssets | 9.36B | 9.69B | 10.81B | 10.18B | 9.21B | 8.99B | 9.21B | 8.81B | 8.57B | 7.89B |
| propertyPlantEquipmentNet | 7.03B | 7.03B | 6.22B | 5.96B | 5.27B | 4.83B | 5.24B | 4.56B | 4.42B | 4.07B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 178M | 190M | 201M | 210M | 215M | 271M | 306M | 319M | 349M | 37M |
| goodwillAndIntangibleAssets | 178M | 190M | 201M | 210M | 215M | 271M | 306M | 319M | 349M | 37M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 597M | 596M | - | 646M | 612M | 622M | 764M | 757M | 841M | 925M |
| otherNonCurrentAssets | 228M | 278M | 1.44B | 835M | 683M | 628M | 823M | 754M | 769M | 426M |
| totalNonCurrentAssets | 8.04B | 8.1B | 7.86B | 7.66B | 6.78B | 6.35B | 7.13B | 6.39B | 6.38B | 5.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.4B | 17.79B | 18.67B | 17.83B | 15.99B | 15.34B | 16.34B | 15.2B | 14.95B | 13.35B |
| totalPayables | 5.96B | 6.3B | 6.8B | 6.49B | 5.7B | 5.55B | 5.9B | 5.62B | 5.37B | 5.1B |
| accountPayables | 5.96B | 6.3B | 6.8B | 6.49B | 5.7B | 5.55B | 5.9B | 5.62B | 5.37B | 5.1B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 406M | 515M | 467M | 430M | 391M | 461M | 473M | 516M | 388M | 352M |
| shortTermDebt | 1.67B | 960M | 1.37B | 954M | 556M | 545M | 401M | 501M | 468M | 485M |
| capitalLeaseObligationsCurrent | 557M | 545M | 519M | 505M | 444M | 422M | 456M | 427M | 419M | 386M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 188M | - | 188M | 172M | 141M | 191M | 139M | 135M | 97M |
| otherCurrentLiabilities | 1.02B | 851M | 1.04B | 805M | 646M | 593M | 765M | 654M | 655M | 526M |
| totalCurrentLiabilities | 9.62B | 9.36B | 10.19B | 9.37B | 7.91B | 7.72B | 8.18B | 7.86B | 7.44B | 6.94B |
| longTermDebt | 3.17B | 648M | 618M | 850M | 1B | 988M | 1.19B | 1.05B | 1.06B | 529M |
| capitalLeaseObligationsNonCurrent | - | 2.48B | 2.44B | 2.27B | 2.08B | 1.77B | 1.97B | 1.74B | 1.67B | 1.39B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 679M | 677M | 675M | 657M | 597M | 768M | 716M | 603M | 585M | 396M |
| totalNonCurrentLiabilities | 3.85B | 3.81B | 3.73B | 3.78B | 3.68B | 3.53B | 3.88B | 3.39B | 3.32B | 2.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 557M | 3.03B | 2.96B | 2.78B | 2.52B | 2.19B | 2.43B | 2.17B | 2.09B | 1.77B |
| totalLiabilities | 13.47B | 13.16B | 13.93B | 13.15B | 11.59B | 11.24B | 12.06B | 11.25B | 10.75B | 9.26B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -4.29B | -4.02B | -4B | -4.09B | -4.12B | -4.23B | -4.38B | -4.46B | -4.38B | -4.38B |
| additionalPaidInCapital | 8.76B | 9.02B | 9.06B | 9.02B | 8.9B | 8.74B | 8.62B | 8.51B | 8.58B | 8.49B |
| 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 | -266M | -26M | 95M | 31M | 114M | 131M | 64M | -105M | -24M | 1.03B |
| depreciationAndAmortization | 143M | 136M | 133M | 126M | 122M | 120M | 112M | 106M | 95M | 77.18M |
| deferredIncomeTax | -28M | 41M | -27M | 12M | 11M | 83M | 39M | 56M | 47M | - |
| stockBasedCompensation | 122M | 123M | 118M | 113M | 121M | 122M | 114M | 109M | 88M | 85.9M |
| changeInWorkingCapital | -95M | -430M | 190M | -8.48M | -187M | 164M | -214M | 269M | -184M | 125.34M |
| accountsReceivables | -8M | 28M | 89M | -1.45M | -80M | 93M | 93M | 37M | -14M | -18.97M |
| inventory | 128M | 175M | -298M | -94M | -18M | -142M | -71M | -130M | -33M | 42.69M |
| accountsPayables | 53M | -420M | 565M | 265.71M | 111M | 197M | -41M | 382M | -31M | 278.64M |
| otherWorkingCapital | -268M | -213M | -166M | -178.75M | -200M | 16M | -195M | -20M | -106M | -177.02M |
| otherNonCashItems | 308M | 238M | 298.58M | 271.48M | 173M | 56M | 219M | 229M | 190M | -711.78M |
| netCashProvidedByOperatingActivities | 184M | 82M | 807.58M | 545M | 354M | 676M | 334M | 664M | 212M | 609.31M |
| investmentsInPropertyPlantAndEquipment | -296M | -360M | -360.04M | -299M | -239M | -214M | -380M | -178M | -107M | -233.73M |
| acquisitionsNet | - | - | 3.06M | - | - | - | - | - | 68M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6M | -16M | -16.28M | - | 26M | 73M | -3M | - | -78M | -29.56M |
| netCashProvidedByInvestingActivities | -302M | -376M | -373.27M | -299M | -213M | -141M | -383M | -178M | -117M | -263.29M |
| netDebtIssuance | 738M | -346M | 233M | 104M | 28M | 63M | - | 45M | -3M | -164.08M |
| longTermNetDebtIssuance | 738M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -346M | 233M | 104M | 28M | 63M | - | 45M | -3M | -164.08M |
| netStockIssuance | -391M | -161M | -81M | 3.05M | - | - | 2M | - | - | - |
| netCommonStockIssuance | -391M | -161M | -81M | 3.05M | - | - | 2M | - | - | - |
| commonStockIssuance | - | 1M | - | 3.05M | - | - | 2M | - | - | - |
| commonStockRepurchased | -391M | -162M | -81M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1M | 1.51M | 2.94M | -15.05M | -12M | -43M | -11M | -177M | 55M | 1.17M |
| netCashProvidedByFinancingActivities | 348M | -507M | 154.94M | 92M | 16M | 20M | -9M | -132M | 52M | -162.9M |