Is California Resources Corp (CRC) a Buy, Sell, or Hold?
California Resources Corp
NYSE:CRC
$52.27 USD
-$0.05 (-0.1%)
- Volume
- 568.04K
- Average Volume
- 814.76K
- Market Capitalization
- $4.64B
- P/E Ratio
- -10.07
- Dividend Yield
- 3.07%
- Price Target
- $77.00
- Year High
- $71.98
- Year Low
- $43.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.30
- Current Ratio
- $0.55
CRC 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.6B | 2.96B | 2.81B | 3.26B | 2.56B | 1.61B | 2.69B | 3.06B | 2.1B | 1.75B |
| costOfRevenue | 2.18B | 1.76B | 1.49B | 1.52B | 1.32B | 1.21B | 1.43B | 1.48B | 1.47B | 1.38B |
| grossProfit | 1.43B | 1.2B | 1.33B | 1.74B | 1.25B | 403M | 1.26B | 1.59B | 629M | 371M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 333M | 321M | 267M | 222M | 200M | 252M | 290M | 299M | 249M | 235M |
| sellingAndMarketingExpenses | 238M | - | - | - | - | - | - | - | - | 36M |
| sellingGeneralAndAdministrativeExpenses | 571M | 321M | 267M | 222M | 200M | 252M | 290M | 299M | 249M | 271M |
| otherExpenses | 5M | 230M | 165M | 162M | 145M | 144M | 121M | 149M | 136M | 114M |
| operatingExpenses | 576M | 551M | 432M | 384M | 345M | 396M | 411M | 448M | 385M | 385M |
| costAndExpenses | 2.75B | 2.31B | 1.92B | 1.9B | 1.66B | 1.6B | 1.84B | 1.92B | 1.85B | 1.77B |
| netInterestIncome | -106M | -61M | -16M | -30M | -54M | - | -383M | -379M | -343M | -328M |
| interestIncome | - | 26M | 40M | 23M | - | 217M | - | - | - | - |
| interestExpense | 106M | 87M | 56M | 53M | 54M | 217M | 383M | 379M | 343M | 328M |
| depreciationAndAmortization | 625M | 475M | 271M | 241M | 263M | 362M | 514M | 545M | 571M | 562M |
| ebitda | 1.23B | 1.08B | 1.08B | 1.06B | 546M | 2.45B | 997M | 1.35B | 652M | 1.08B |
| ebit | 608M | 603M | 804M | 814M | 283M | 2.09B | 483M | 808M | 81M | 517M |
| nonOperatingIncomeExcludingInterest | 244M | 48M | 90M | 540M | 619M | -2.08B | 368M | 332M | -8M | -531M |
| operatingIncome | 852M | 651M | 894M | 1.35B | 902M | 7M | 851M | 1.14B | 73M | -14M |
| totalOtherIncomeExpensesNet | -350M | -135M | -146M | -593M | -673M | 1.86B | -751M | - | -335M | 494M |
| incomeBeforeTax | 502M | 516M | 748M | 761M | 229M | 1.87B | 100M | 429M | -262M | 201M |
| incomeTaxExpense | 139M | 140M | 184M | 237M | -396M | - | 1M | 101M | 340M | -78M |
| netIncomeFromContinuingOperations | 363M | 376M | 564M | 524M | 625M | 1.87B | 99M | 429M | -262M | 279M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -22M | - | - | - | - |
| netIncome | 363M | 376M | 564M | 524M | 612M | 1.88B | -28M | 328M | -266M | 279M |
| netIncomeDeductions | - | - | - | - | - | - | - | -7M | - | - |
| bottomLineNetIncome | 363M | 376M | 564M | 524M | 612M | 1.88B | -28M | 321M | -266M | 273M |
| eps | 4.17 | 4.74 | 8.1 | 6.94 | 7.46 | 22.59 | -0.57 | 6.77 | -6.26 | 6.76 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 132M | 372M | 496M | 307M | 305M | 28M | 17M | 17M | 20M | 12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 132M | 372M | 496M | 307M | 305M | 28M | 17M | 17M | 20M | 12M |
| netReceivables | 455M | 467M | 278M | 408M | 292M | 219M | 347M | 367M | 353M | 276M |
| accountsReceivables | 347M | 330M | 235M | 359M | 245M | 177M | 277M | 299M | 277M | 232M |
| otherReceivables | 108M | 137M | 43M | 49M | 47M | 42M | 70M | 68M | 76M | 44M |
| inventory | 106M | 90M | 72M | 60M | 60M | 61M | 67M | 69M | 56M | 58M |
| prepaids | 38M | 28M | 31M | 17M | 47M | 20M | 19M | 16M | 19M | 14M |
| otherCurrentAssets | 207M | 67M | 52M | 72M | 49M | 1M | 41M | 171M | 35M | 65M |
| totalCurrentAssets | 938M | 1.02B | 929M | 864M | 753M | 329M | 491M | 640M | 483M | 425M |
| propertyPlantEquipmentNet | 5.99B | 5.79B | 2.84B | 2.86B | 2.64B | 2.69B | 6.41B | 6.46B | 5.7B | 5.88B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 212M | 86M | 25M | 13M | 1M | - | 1M | 14M | 1M | 19M |
| taxAssets | 76M | 73M | 132M | 164M | 396M | - | - | - | - | - |
| otherNonCurrentAssets | 189M | 167M | 69M | 67M | 54M | 52M | 55M | 49M | 27M | 25M |
| totalNonCurrentAssets | 6.46B | 6.11B | 3.07B | 3.1B | 3.09B | 2.74B | 6.47B | 6.52B | 5.72B | 5.93B |
| otherAssets | - | -1M | - | - | - | - | - | - | - | - |
| totalAssets | 7.4B | 7.14B | 4B | 3.97B | 3.85B | 3.07B | 6.96B | 7.16B | 6.21B | 6.35B |
| totalPayables | 452M | 369M | 263M | 345M | 266M | 212M | 296M | 390M | 257M | 219M |
| accountPayables | 452M | 369M | 245M | 345M | 266M | 212M | 296M | 390M | 257M | 219M |
| otherPayables | - | - | 18M | - | - | - | - | - | - | - |
| accruedExpenses | 159M | 184M | 82M | 49M | 61M | 72M | 116M | 109M | 86M | 91M |
| shortTermDebt | 15M | 15M | 15M | 18M | 11M | 7M | 128M | - | - | 100M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 100M | 18M | 32M | 30M | - | - | 38M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 424M | 412M | 256M | 482M | 516M | 182M | 169M | 108M | 389M | 316M |
| totalCurrentLiabilities | 1.05B | 980M | 616M | 894M | 854M | 473M | 709M | 607M | 732M | 726M |
| longTermDebt | 1.28B | 1.13B | 540M | 592M | 589M | 597M | 4.88B | 5.25B | 5.31B | 5.17B |
| capitalLeaseObligationsNonCurrent | 61M | 76M | 55M | 52M | 37M | 35M | 38M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 154M | 113M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.18B | 1.3B | 568M | 565M | 678M | 787M | 828M | 791M | 889M | 1.02B |
| totalNonCurrentLiabilities | 2.68B | 2.62B | 1.16B | 1.21B | 1.3B | 1.42B | 5.74B | 6.04B | 6.2B | 6.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61M | 76M | 55M | 52M | 37M | 35M | 38M | - | - | - |
| totalLiabilities | 3.73B | 3.6B | 1.78B | 2.1B | 2.16B | 1.89B | 6.45B | 6.65B | 6.93B | 6.91B |
| treasuryStock | -944M | -796M | -604M | -461M | -148M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 814M | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | - | - | -814M | - |
| retainedEarnings | 1.9B | 1.68B | 1.42B | 938M | 475M | -123M | -5.37B | -5.34B | -5.67B | -5.4B |
| additionalPaidInCapital | 2.62B | 2.58B | 1.33B | 1.3B | 1.29B | 1.27B | 5B | 4.99B | 4.88B | 4.86B |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 363M | 376M | 564M | 524M | 612M | 1.88B | -28M | 321M | -266M | 273M |
| depreciationAndAmortization | 634M | 475M | 271M | 241M | 263M | 362M | 514M | 545M | 571M | 562M |
| deferredIncomeTax | 85M | 71M | 35M | 226M | -396M | - | - | - | - | -78M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -141M | -97M | 6M | -57M | -107M | 40M | -6M | -216M | -97M | -111M |
| accountsReceivables | 83M | 58M | 110M | -81M | -68M | 100M | 22M | -23M | -45M | -33M |
| inventory | -6M | -1M | -12M | - | - | - | - | -6M | 2M | - |
| accountsPayables | -220M | -182M | -92M | -11M | 8M | -68M | -27M | -178M | -52M | -103M |
| otherWorkingCapital | 2M | 28M | - | 35M | -47M | 8M | -1M | -9M | -2M | 25M |
| otherNonCashItems | -76M | -220M | -231M | -244M | 288M | -2.18B | 196M | -189M | 40M | -516M |
| netCashProvidedByOperatingActivities | 865M | 605M | 645M | 690M | 660M | 106M | 676M | 461M | 248M | 130M |
| investmentsInPropertyPlantAndEquipment | -322M | -255M | -185M | -379M | -194M | -47M | -455M | -690M | -371M | -75M |
| acquisitionsNet | -432M | -844M | 27M | 63M | 15M | 39M | 207M | 267M | 131M | 20M |
| purchasesOfInvestments | - | - | - | -12M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 12M | - | - | - | - | - | - |
| otherInvestingActivities | 29M | 22M | -17M | -1M | 18M | -31M | -97M | 63M | 25M | -6M |
| netCashProvidedByInvestingActivities | -725M | -1.08B | -175M | -317M | -161M | -39M | -345M | -360M | -215M | -61M |
| netDebtIssuance | 145M | 567M | -56M | - | -12M | -367M | -181M | -26M | -18M | 277M |
| longTermNetDebtIssuance | 145M | 567M | -56M | - | -12M | -367M | -181M | -26M | -18M | 277M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -374M | -60M | -141M | -312M | -146M | 446M | 4M | 54M | 3M | 4M |
| netCommonStockIssuance | -374M | -60M | -141M | -312M | -146M | 446M | 4M | 54M | 3M | 4M |
| commonStockIssuance | 3M | 132M | 2M | 1M | 2M | 446M | 4M | 54M | 3M | 4M |
| commonStockRepurchased | -377M | -192M | -143M | -313M | -148M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -136M | -113M | -81M | -59M | -14M | - | - | - | - | - |
| commonDividendsPaid | -136M | -113M | -81M | -59M | -14M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15M | -46M | -3M | - | -50M | -135M | -154M | -132M | -10M | -350M |
| netCashProvidedByFinancingActivities | -380M | 348M | -281M | -371M | -222M | -56M | -331M | -104M | -25M | -69M |
| 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 | 967M | 871M | 878M | 821M | 906M | 926M | 997M | 509M | 525M | 607M |
| costOfRevenue | 579M | 562M | 541M | 517M | 556M | 579M | 558M | 296M | 324M | 328M |
| grossProfit | 388M | 309M | 337M | 304M | 350M | 347M | 439M | 213M | 201M | 279M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 106M | 95M | 87M | 79M | 72M | 95M | 106M | 63M | 57M | 66M |
| sellingAndMarketingExpenses | - | 238M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 106M | 333M | 87M | 79M | 72M | 95M | 106M | 63M | 57M | 66M |
| otherExpenses | 67M | -183M | 70M | 47M | 71M | 68M | 85M | 39M | 38M | 33M |
| operatingExpenses | 173M | 150M | 157M | 126M | 143M | 163M | 191M | 102M | 95M | 99M |
| costAndExpenses | 752M | 712M | 698M | 643M | 699M | 742M | 749M | 398M | 419M | 427M |
| netInterestIncome | -29M | -40M | -25M | -20M | -21M | -26M | -22M | -7M | -6M | -13M |
| interestIncome | - | -11M | - | 5M | 6M | 2M | 7M | 10M | 7M | - |
| interestExpense | 29M | 29M | 25M | 25M | 27M | 28M | 29M | 17M | 13M | 13M |
| depreciationAndAmortization | 160M | 158M | 151M | 156M | 160M | 173M | 171M | 66M | 65M | 66M |
| ebitda | -571M | 210M | 251M | 423M | 349M | 242M | 683M | 94M | 59M | 346M |
| ebit | -731M | 52M | 100M | 267M | 189M | 69M | 512M | 28M | -6M | 280M |
| nonOperatingIncomeExcludingInterest | 946M | 107M | 80M | -89M | 18M | 115M | -264M | 83M | 112M | -100M |
| operatingIncome | 215M | 159M | 180M | 178M | 207M | 184M | 248M | 111M | 106M | 180M |
| totalOtherIncomeExpensesNet | -975M | -136M | -105M | 64M | -45M | -143M | 235M | -100M | -125M | 87M |
| incomeBeforeTax | -760M | 23M | 75M | 242M | 162M | 41M | 483M | 11M | -19M | 267M |
| incomeTaxExpense | -49M | 11M | 11M | 70M | 47M | 8M | 138M | 3M | -9M | 79M |
| netIncomeFromContinuingOperations | -711M | 12M | 64M | 172M | 115M | 33M | 345M | 8M | -10M | 188M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -711M | 12M | 64M | 172M | 115M | 33M | 345M | 8M | -10M | 188M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -711M | 12M | 64M | 172M | 115M | 33M | 345M | 8M | -10M | 188M |
| eps | -8.02 | 0.14 | 0.76 | 1.93 | 1.27 | 0.36 | 3.86 | 0.12 | -0.14 | 2.74 |
| 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 | 40M | 132M | 196M | 72M | 214M | 372M | 241M | 1.03B | 403M | 496M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40M | 132M | 196M | 72M | 214M | 372M | 241M | 1.03B | 403M | 496M |
| netReceivables | 576M | 455M | 403M | 392M | 426M | 467M | 393M | 292M | 302M | 278M |
| accountsReceivables | 461M | 347M | 312M | 297M | 308M | 330M | 313M | 236M | 192M | 216M |
| otherReceivables | 115M | 108M | 91M | 95M | 118M | 137M | 80M | 56M | 110M | 62M |
| inventory | 107M | 106M | 94M | 93M | 91M | 90M | 75M | 56M | 70M | 72M |
| prepaids | 45M | 38M | 17M | 25M | 24M | 28M | 18M | 28M | 29M | 31M |
| otherCurrentAssets | 20M | 207M | 102M | 146M | 44M | 67M | 145M | 32M | 35M | 52M |
| totalCurrentAssets | 788M | 938M | 812M | 728M | 799M | 1.02B | 872M | 1.44B | 839M | 929M |
| propertyPlantEquipmentNet | 5.98B | 5.99B | 5.62B | 5.65B | 5.72B | 5.79B | 5.94B | 2.86B | 2.88B | 2.84B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 108M | 212M | 128M | 93M | 82M | 86M | 84M | 17M | 16M | 19M |
| taxAssets | 81M | 76M | 27M | 33M | 60M | 73M | 50M | 139M | 139M | 132M |
| otherNonCurrentAssets | 191M | 189M | 159M | 205M | 168M | 167M | 186M | 39M | 38M | 75M |
| totalNonCurrentAssets | 6.36B | 6.46B | 5.94B | 5.98B | 6.03B | 6.11B | 6.26B | 3.05B | 3.07B | 3.07B |
| otherAssets | - | - | - | - | - | -1M | - | - | - | - |
| totalAssets | 7.15B | 7.4B | 6.75B | 6.71B | 6.83B | 7.14B | 7.13B | 4.49B | 3.91B | 4B |
| totalPayables | 472M | 452M | 316M | 329M | 340M | 369M | 362M | 248M | 251M | 263M |
| accountPayables | 472M | 452M | 316M | 329M | 340M | 369M | 351M | 248M | 251M | 245M |
| otherPayables | - | - | - | - | - | - | 11M | - | - | 18M |
| accruedExpenses | 89M | 159M | 101M | 88M | 77M | 184M | 165M | 69M | 48M | 82M |
| shortTermDebt | 13M | 15M | 144M | 144M | 144M | 15M | 20M | 19M | 19M | 15M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 120M | 94M | 100M | 108M | 36M | 50M | 53M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 867M | 424M | 356M | 367M | 400M | 412M | 350M | 257M | 276M | 256M |
| totalCurrentLiabilities | 1.44B | 1.05B | 917M | 928M | 961M | 980M | 897M | 593M | 594M | 616M |
| longTermDebt | 1.31B | 1.28B | 889M | 888M | 888M | 1.13B | 1.13B | 1.16B | 541M | 540M |
| capitalLeaseObligationsNonCurrent | 55M | 61M | 67M | 60M | 64M | 76M | 71M | 55M | 56M | 55M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 108M | 154M | 212M | 185M | 134M | 113M | 124M | - | - | - |
| otherNonCurrentLiabilities | 1.32B | 1.18B | 1.22B | 1.24B | 1.26B | 1.3B | 1.4B | 629M | 626M | 568M |
| totalNonCurrentLiabilities | 2.79B | 2.68B | 2.39B | 2.38B | 2.35B | 2.62B | 2.73B | 1.84B | 1.22B | 1.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55M | 61M | 67M | 60M | 64M | 76M | 71M | 55M | 56M | 55M |
| totalLiabilities | 4.23B | 3.73B | 3.31B | 3.3B | 3.31B | 3.6B | 3.63B | 2.44B | 1.82B | 1.78B |
| treasuryStock | -954M | -944M | -922M | -922M | -897M | -796M | -739M | -697M | -662M | -604M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 1.16B | 1.9B | 1.93B | 1.9B | 1.76B | 1.68B | 1.68B | 1.37B | 1.39B | 1.42B |
| additionalPaidInCapital | 2.63B | 2.62B | 2.36B | 2.36B | 2.58B | 2.58B | 2.48B | 1.3B | 1.3B | 1.33B |
| 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 | -711M | 12M | 64M | 172M | 115M | 33M | 345M | 8M | -10M | 188M |
| depreciationAndAmortization | 160M | 167M | 151M | 128M | 131M | 173M | 171M | 66M | 65M | 66M |
| deferredIncomeTax | -50M | 9M | 35M | 6M | 35M | -13M | 90M | 3M | -9M | 19M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -148M | 24M | -43M | -56M | -66M | -52M | -29M | -11M | -5M | 27M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -148M | 24M | -43M | -56M | -66M | -52M | -29M | -11M | -5M | 27M |
| otherNonCashItems | 858M | 24M | 71M | -85M | -29M | 65M | -357M | 34M | 38M | -177M |
| netCashProvidedByOperatingActivities | 109M | 236M | 278M | 165M | 186M | 206M | 220M | 100M | 79M | 123M |
| investmentsInPropertyPlantAndEquipment | -131M | -120M | -91M | -56M | -55M | -88M | -79M | -34M | -54M | -66M |
| acquisitionsNet | -2M | -434M | 1M | 1M | - | 3M | -853M | -4M | 10M | 28M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -13M | 46M | 3M | 4M | -24M | 18M | 4M | 5M | -5M | -4M |
| netCashProvidedByInvestingActivities | -146M | -508M | -87M | -51M | -79M | -67M | -928M | -33M | -49M | -42M |
| netDebtIssuance | 5M | 268M | - | - | -123M | -8M | -42M | 617M | - | -51M |
| longTermNetDebtIssuance | 5M | 268M | - | - | -123M | -8M | -42M | 617M | - | -51M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10M | -24M | -34M | -221M | -95M | 36M | -6M | -33M | -57M | 1M |
| netCommonStockIssuance | -10M | -24M | -34M | -221M | -95M | 36M | -6M | -33M | -57M | 1M |
| commonStockIssuance | - | 1M | - | -4M | 6M | 93M | 36M | 2M | 1M | 1M |
| commonStockRepurchased | -10M | -25M | -34M | -217M | -101M | -57M | -42M | -35M | -58M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36M | -34M | -32M | -35M | -35M | -36M | -34M | -22M | -21M | -22M |
| commonDividendsPaid | -36M | -34M | -32M | -35M | -35M | -36M | -34M | -22M | -21M | -22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14M | -2M | -1M | - | -12M | - | - | -1M | -45M | 8M |
| netCashProvidedByFinancingActivities | -55M | 208M | -67M | -256M | -265M | -8M | -82M | 561M | -123M | -64M |