Is PT Toba Surimi Industries Tbk (CRAB.JK) a Buy, Sell, or Hold?
JKT : CRAB.JK
PT Toba Surimi Industries Tbk — Financials
$208 IDR
-$4 (-1.89%)
- Volume
- 853.5K
- Average Volume
- 1.18M
- Market Capitalization
- $405.6B
- P/E Ratio
- 28.45
- Dividend Yield
- 0.96%
- Price Target
- Year High
- $390.00
- Year Low
- $199.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $2.85
CRAB.JK Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | 589.82B | 598.12B | 571.16B | 658.77B | 477.73B | 518.2B |
| costOfRevenue | 502.14B | 530.86B | 506.45B | 599.01B | 433.03B | 478.36B |
| grossProfit | 87.68B | 67.26B | 64.71B | 59.76B | 44.7B | 39.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.18B | 24.24B | 19.86B | 18.51B | 2.75B | 2.54B |
| sellingAndMarketingExpenses | 25.22B | 15.3B | 28.71B | 33.1B | 14.38B | 14.62B |
| sellingGeneralAndAdministrativeExpenses | 47.97B | 39.54B | 48.57B | 51.61B | 29.52B | 30.77B |
| otherExpenses | 672.89M | 478.15M | -629.54M | -1.31B | 1.11B | 25.23M |
| operatingExpenses | 48.64B | 40.02B | 47.94B | 50.3B | 30.63B | 30.8B |
| costAndExpenses | 550.79B | 569.57B | 554.39B | 649.31B | 463.65B | 509.16B |
| netInterestIncome | -6.36B | -6.39B | -10.94B | -8.52B | -11.6B | -12.92B |
| interestIncome | 118.3M | 100.77M | 214.05M | 433.72M | 199.88M | 141.29M |
| interestExpense | 6.48B | 6.49B | 11.16B | 8.96B | 11.8B | 13.06B |
| depreciationAndAmortization | 8.12B | 8.19B | 9.91B | 10.14B | 10.2B | 11.79B |
| ebitda | 52.16B | 37.51B | 34.45B | 28.8B | 24.56B | 20.97B |
| ebit | 44.04B | 29.31B | 24.54B | 18.66B | 14.35B | 9.18B |
| nonOperatingIncomeExcludingInterest | -5.01B | -932.97M | -7.77B | -9.2B | -277.71M | -137M |
| operatingIncome | 39.03B | 28.54B | 16.77B | 9.46B | 14.08B | 9.04B |
| totalOtherIncomeExpensesNet | -1.47B | -5.56B | -3.39B | 245.59M | -11.52B | -5.04B |
| incomeBeforeTax | 37.56B | 22.83B | 13.38B | 9.7B | 2.55B | 4B |
| incomeTaxExpense | 8.54B | 5.25B | 2.98B | 2.42B | 595.82M | 1.03B |
| netIncomeFromContinuingOperations | 29.01B | 17.58B | 10.4B | 7.28B | 1.96B | 2.97B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 29.01B | 17.58B | 10.4B | 7.28B | 1.96B | 2.97B |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 29.01B | 17.58B | 10.4B | 7.28B | 1.96B | 2.97B |
| eps | 14.88 | 9.02 | 6.07 | 3.73 | 1 | 1.52 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.96B | 18.46B | 24.14B | 20.66B | 36.91B | 15.3B |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44.96B | 18.46B | 24.14B | 20.66B | 36.91B | 15.3B |
| netReceivables | 67.21B | 99.85B | 52.16B | 78.18B | 54.68B | 41.07B |
| accountsReceivables | 66.27B | 99.85B | 51.54B | 77.83B | 54.38B | 40.59B |
| otherReceivables | 941.67M | 625.31M | 621.23M | 343.25M | 304.32M | 476.69M |
| inventory | 122.07B | 164.07B | 174.47B | 108.56B | 129.64B | 167.3B |
| prepaids | 2.87B | 1.43B | 1.93B | 899.11M | 2.92B | 10.51B |
| otherCurrentAssets | - | 2.06B | - | 3B | 2.39B | 1.98B |
| totalCurrentAssets | 237.11B | 284.44B | 252.71B | 211.29B | 226.54B | 236.16B |
| propertyPlantEquipmentNet | 57.17B | 61.02B | 63.3B | 68.52B | 70.37B | 71.6B |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 68.52B | 54.68B | 41.07B |
| goodwillAndIntangibleAssets | - | - | - | 68.52B | 70.37B | 71.6B |
| longTermInvestments | - | - | - | 9.18B | 2.88B | 2.88B |
| taxAssets | 1.26B | 1.08B | 476.65M | 441.28M | 276.42M | 117.34M |
| otherNonCurrentAssets | - | - | - | -68.52B | -70.37B | -71.6B |
| totalNonCurrentAssets | 58.43B | 62.09B | 63.78B | 78.14B | 73.53B | 74.6B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 295.54B | 346.53B | 316.48B | 289.44B | 300.07B | 310.76B |
| totalPayables | 22.96B | 22.12B | 26.94B | 21.18B | 36B | 33.52B |
| accountPayables | 18.16B | 17.88B | 24.7B | 21.18B | 35.1B | 33.52B |
| otherPayables | 4.8B | 4.24B | 2.24B | 2.09B | 898.73M | - |
| accruedExpenses | 2.34B | 1.94B | 4.86B | 3.72B | 3.66B | 3.51B |
| shortTermDebt | 10.5B | 91.13B | 70.89B | 113.03B | 112.53B | 117.67B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | -6.17B |
| taxPayables | - | 4.24B | 2.24B | 2.09B | 898.73M | 941.14M |
| deferredRevenue | 22.66B | 19.77B | 19.21B | 4.22B | 9.07B | 6.33B |
| otherCurrentLiabilities | 2.94B | 23.04B | 272.89M | 2.49B | 173.39M | 7.5B |
| totalCurrentLiabilities | 61.4B | 138.23B | 122.17B | 144.63B | 161.44B | 162.36B |
| longTermDebt | 8.84B | 9.71B | 350M | 14.67B | 5.68B | 17.72B |
| capitalLeaseObligationsNonCurrent | 369.6M | - | 583.62M | 769.99M | 114.04M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.7B | 4.88B | 14.03B | 16.03B | 26.87B | 26.58B |
| totalNonCurrentLiabilities | 14.91B | 14.59B | 14.97B | 31.47B | 32.66B | 44.3B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 369.6M | - | 583.62M | 769.99M | 114.04M | -6.17B |
| totalLiabilities | 76.31B | 152.82B | 137.13B | 176.11B | 194.1B | 206.67B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 97.5B | 97.5B | 97.5B | 78B | 78B | 78B |
| retainedEarnings | 64.18B | 58.56B | 27.33B | 16.93B | 9.65B | 7.7B |
| additionalPaidInCapital | 38.89B | 38.89B | 38.89B | 2.8B | 2.8B | 2.8B |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 29.01B | 17.58B | 10.4B | 7.28B | 1.96B | 2.97B |
| depreciationAndAmortization | 8.12B | 8.19B | 9.91B | 10.14B | 10.2B | 11.79B |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - |
| otherNonCashItems | 79.27B | -41.43B | -17.53B | -25.38B | 34.94B | -38.45B |
| netCashProvidedByOperatingActivities | 116.41B | -15.66B | 2.79B | -7.96B | 47.1B | -23.69B |
| investmentsInPropertyPlantAndEquipment | -4.18B | -4.71B | -3.43B | -8.29B | -8.03B | -11.15B |
| acquisitionsNet | 176.58M | - | 435.82M | - | 17.3M | 2.89B |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | 498.2M | 9.18B | -6.3B | - | - |
| netCashProvidedByInvestingActivities | -4B | -4.21B | 6.19B | -14.59B | -8.01B | -8.26B |
| netDebtIssuance | -81.44B | 18.76B | -46.74B | -1.22B | -17.57B | 16.54B |
| longTermNetDebtIssuance | -1.18B | -957.7M | -46.74B | -1.22B | -17.57B | 16.54B |
| shortTermNetDebtIssuance | -80.27B | 19.72B | - | - | - | - |
| netStockIssuance | - | - | 55.59B | - | - | - |
| netCommonStockIssuance | - | - | 55.59B | - | - | - |
| commonStockIssuance | - | - | 55.59B | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -3.9B | -1.95B | - | - | - | - |
| commonDividendsPaid | -3.9B | -1.95B | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.86B | -13.75B | - | - | -2.88B |
| netCashProvidedByFinancingActivities | -85.34B | 13.96B | -4.9B | -1.22B | -17.57B | 13.66B |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 157.04B | 128.39B | 169.9B | 153.18B | 154.73B | 145.48B | 136.43B | 163.99B | 152.13B | 129.1B |
| costOfRevenue | 142.64B | 108.59B | 153.37B | 123.8B | 129.17B | 124.44B | 124.43B | 138.31B | 135.81B | 118.85B |
| grossProfit | 14.39B | 19.81B | 16.53B | 29.38B | 25.56B | 21.04B | 12B | 25.68B | 16.32B | 10.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.88B | 6.32B | 8B | 5.65B | 5.18B | 5.34B | 7.39B | 6.45B | 5.33B |
| sellingAndMarketingExpenses | - | 4.87B | 6.23B | 6.2B | 7.77B | 6.12B | 5.12B | 3.69B | 3.37B | 3.36B |
| sellingGeneralAndAdministrativeExpenses | 8.44B | 9.75B | 12.56B | 13.89B | 13.15B | 11.31B | 10.47B | 11.08B | 9.5B | 8.22B |
| otherExpenses | 112.31M | 2.66B | 438.41M | 110.31M | 112.31M | -479.39M | -192.52M | -107.06M | 133.7M | 289.52M |
| operatingExpenses | 8.55B | 12.4B | 12.99B | 14B | 13.26B | 10.83B | 10.27B | 10.97B | 9.63B | 8.51B |
| costAndExpenses | 151.19B | 120.99B | 166.36B | 137.8B | 142.43B | 135.27B | 134.71B | 149.28B | 145.44B | 127.36B |
| netInterestIncome | -172.29M | -151.91M | -125.6M | -1.11B | -1.41B | -1.86B | -1.99B | -1.79B | -1.71B | -1.38B |
| interestIncome | 56.74M | 49.32M | 31.33M | 31.3M | 30.52M | 29.24M | 27.23M | 20.67M | 23.1M | 28.39M |
| interestExpense | 229.03M | 201.23M | 340.9M | 1.14B | 1.44B | 1.89B | 2.02B | 1.81B | 1.73B | 1.41B |
| depreciationAndAmortization | 1.89B | 3.3B | 200.1M | 2.07B | 2.06B | 2.02B | 1.97B | 2.24B | 2.08B | 2B |
| ebitda | 9.64B | 10.36B | 3.89B | 23.21B | 11.02B | 11.87B | 6.07B | 15.2B | 8.23B | 6.8B |
| ebit | 7.75B | 7.06B | 3.69B | 21.14B | 8.96B | 9.85B | 4.1B | 12.97B | 6.16B | 4.8B |
| nonOperatingIncomeExcludingInterest | -1.9B | 340.07M | -149.08M | -5.76B | 3.35B | 361.1M | -2.96B | 1.74B | 531.53M | -3.05B |
| operatingIncome | 5.85B | 7.4B | 3.54B | 15.38B | 12.3B | 10.21B | 1.73B | 14.71B | 6.69B | 1.74B |
| totalOtherIncomeExpensesNet | 1.67B | 14.46M | -125.6M | 4.62B | -4.79B | -2.25B | 355.43M | -3.55B | -2.27B | 1.65B |
| incomeBeforeTax | 7.52B | 7.41B | 3.41B | 20B | 7.52B | 7.96B | 2.08B | 11.15B | 4.42B | 3.39B |
| incomeTaxExpense | 1.68B | 1.52B | 880.71M | 4.56B | 1.78B | 1.75B | 459.74M | 2.47B | 1.19B | 744.05M |
| netIncomeFromContinuingOperations | 5.84B | 5.9B | 2.53B | 15.44B | 5.74B | 6.21B | 1.62B | 8.68B | 3.24B | 2.65B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.84B | 5.9B | 2.53B | 15.44B | 5.74B | 6.21B | 1.62B | 8.68B | 3.24B | 2.65B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.84B | 5.9B | 2.53B | 15.44B | 5.74B | 6.21B | 1.62B | 8.68B | 3.24B | 2.65B |
| eps | 2.99 | 3.02 | 1.3 | 7.92 | 2.94 | 3.18 | 0.83 | 4.45 | 1.66 | 1.36 |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 119.09B | 66.47B | 58.48B | 44.96B | 20.25B | 23.8B | 21.64B | 18.46B | 14.22B | 28.08B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 119.09B | 66.47B | 58.48B | 44.96B | 20.25B | 23.8B | 21.64B | 18.46B | 14.22B | 28.08B |
| netReceivables | 64.32B | 74.32B | 72.29B | 67.21B | 87.19B | 73.09B | 85.85B | 100.48B | 80.53B | 71.09B |
| accountsReceivables | 63.33B | 74.32B | 72.29B | 66.27B | 86.27B | 72.1B | 85.1B | 99.85B | 79.9B | 70.41B |
| otherReceivables | 992.39M | 895.25M | 1.11B | 941.67M | 927.12M | 992.1M | 744.18M | 625.31M | 635.52M | 674.81M |
| inventory | 87.9B | 98.15B | 83.72B | 122.07B | 142.89B | 162.67B | 172.19B | 164.07B | 156.77B | 149.12B |
| prepaids | 2.88B | 495.14M | 800.6M | 2.87B | 2.62B | 2.02B | 856.61M | 1.43B | 606.62M | 1.22B |
| otherCurrentAssets | - | 2.86B | 2.6B | - | - | - | 1.15B | - | 1.22B | 1.89B |
| totalCurrentAssets | 274.2B | 242.29B | 217.89B | 237.11B | 252.95B | 261.58B | 281.68B | 284.44B | 252.72B | 249.51B |
| propertyPlantEquipmentNet | 56.78B | 56.5B | 57B | 57.17B | 58.27B | 59.05B | 60.27B | 61.02B | 61.48B | 63.34B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.26B | 1.26B | 1.26B | 1.26B | 1.08B | 1.08B | 1.08B | 1.08B | 476.65M | 476.65M |
| otherNonCurrentAssets | - | -1000 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 58.04B | 57.76B | 58.26B | 58.43B | 59.34B | 60.13B | 61.35B | 62.09B | 61.96B | 63.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 332.24B | 300.05B | 276.15B | 295.54B | 312.3B | 321.71B | 343.02B | 346.53B | 314.68B | 313.32B |
| totalPayables | 27.99B | 22.29B | 20.72B | 22.96B | 16.26B | 16.8B | 26.46B | 22.12B | 26.11B | 21.23B |
| accountPayables | 28.48B | 22.29B | 15.92B | 18.16B | 14.94B | 15.88B | 22.14B | 17.88B | 24.19B | 20.12B |
| otherPayables | -484.21M | -252.11M | 4.8B | 4.8B | 1.32B | 917.74M | 4.32B | 4.24B | 3.83B | 2.22B |
| accruedExpenses | 1.96B | 5.72B | 4.99B | 2.34B | 2.28B | 5.97B | 6.91B | 5.08B | 4.69B | 5.21B |
| shortTermDebt | 46.82B | 3.65B | 2.5B | 10.5B | 47.5B | 55.06B | 80.89B | 91.13B | 61B | 69.88B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | -28.61B | - | - | -25.27B | -19.82B |
| taxPayables | - | - | - | - | - | 917.74M | 4.32B | 4.24B | 1.91B | 1.11B |
| deferredRevenue | 16.63B | 34.21B | 19.61B | 22.66B | 24.02B | 27.69B | 18.83B | 19.77B | 23.35B | 18.7B |
| otherCurrentLiabilities | 2.84B | 34.33B | 24.75B | 2.94B | 4.16B | 28.82B | 158.78M | 132.91M | 78.37M | 162.12M |
| totalCurrentLiabilities | 96.24B | 65.99B | 48.16B | 61.4B | 94.21B | 105.74B | 133.25B | 138.23B | 115.23B | 115.19B |
| longTermDebt | - | 703.34M | 529.65M | 8.84B | 9.82B | 8.84B | 8.84B | 9.71B | 350M | 10.96B |
| capitalLeaseObligationsNonCurrent | 703.34M | - | - | 369.6M | - | 705.51M | 720.68M | - | 741.45M | 719.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.7B | 5.7B | 5.7B | 5.7B | 4.88B | 4.88B | 4.88B | 4.88B | 12.06B | 1.45B |
| totalNonCurrentLiabilities | 6.41B | 6.41B | 6.23B | 14.91B | 14.7B | 14.43B | 14.44B | 14.59B | 13.15B | 13.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 703.34M | - | - | 369.6M | - | -27.91B | 720.68M | - | -24.52B | -19.1B |
| totalLiabilities | 102.65B | 72.4B | 54.4B | 76.31B | 108.91B | 120.17B | 147.69B | 152.82B | 128.38B | 128.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 97.5B | 97.5B | 97.5B | 97.5B | 97.5B | 97.5B | 97.5B | 97.5B | 97.5B | 97.5B |
| retainedEarnings | 74.54B | 92.1B | 86.21B | 64.18B | 48.73B | 46.89B | 40.68B | 39.06B | 30.38B | 32.99B |
| additionalPaidInCapital | 38.89B | 38.89B | 38.89B | 38.89B | 38.89B | 38.89B | 38.89B | 38.89B | 38.89B | 38.89B |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.84B | 5.9B | 2.53B | 15.44B | 5.74B | 6.21B | 1.62B | 8.68B | 3.24B | 2.65B |
| depreciationAndAmortization | 1.89B | 3.21B | 548.21M | 2.07B | 2.06B | 1.91B | 1.97B | 2.24B | 2.08B | 2B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 8.75B | -2.03B | 29.69B | 47.09B | -231.34M | 21.21B | 11.31B | -34.37B | -3.44B | -35.9B |
| netCashProvidedByOperatingActivities | 16.48B | 7.08B | 32.77B | 64.61B | 7.57B | 29.32B | 14.9B | -23.45B | -2.28B | -35.26B |
| investmentsInPropertyPlantAndEquipment | -2.17B | -1.14B | -994.54M | -1.15B | -729.26M | -1.04B | -1.26B | -699.48M | -336.73M | -2.95B |
| acquisitionsNet | 97.3M | 111.71M | - | -184.96M | 361.53M | - | - | 360.36M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -355.72M | - | - | -667K | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.08B | -1.03B | -1.35B | -1.33B | -367.72M | -1.04B | -1.26B | -339.12M | -336.73M | -2.95B |
| netDebtIssuance | 34.33B | 1.11B | -8.06B | -80.69B | -7.62B | -25.67B | -10.21B | 28.75B | -8.84B | 21.42B |
| longTermNetDebtIssuance | -9B | 1.11B | -8.06B | -425.96M | -254.78M | -25.67B | -10.21B | -281.95M | -8.84B | 21.42B |
| shortTermNetDebtIssuance | 43.33B | - | - | -80.27B | -7.37B | - | - | 29.04B | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.9B | - | - | - | -3.9B | - | - | - | -1.95B | - |
| commonDividendsPaid | -3.9B | - | - | - | -3.9B | - | - | - | -1.95B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.84B | - | -8.84B | 43.09B | - | -170M | -170M | -880M | - | -1.98B |
| netCashProvidedByFinancingActivities | 39.27B | 1.11B | -16.9B | -37.6B | -11.52B | -25.84B | -10.38B | 27.87B | -10.79B | 19.44B |