Is Corporación Financiera Colombiana S.A. (CRPFY) a Buy, Sell, or Hold?
OTC : CRPFY
Corporación Financiera Colombiana S.A. — Financials
$8.5 USD
$0 (0.0%)
- Volume
- 2.74K
- Average Volume
- 2.43K
- Market Capitalization
- $2.18B
- P/E Ratio
- 10.04
- Dividend Yield
- 6.41%
- Price Target
- Year High
- $8.50
- Year Low
- $8.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.70
- Current Ratio
- $0.70
CRPFY 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 | 10.94T | 11.08T | 11.14T | 11.82T | 10.37T | 9.24T | 9.22T |
| costOfRevenue | 1.97T | 8.87T | 8.43T | 7.21T | 6.59T | 5.74T | 5.97T |
| grossProfit | 8.97T | 2.21T | 2.71T | 4.61T | 3.78T | 3.5T | 3.25T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 476.53B | 317B | 254.39B | 198.34B | 143.45B | 127.82B | 121.28B |
| sellingAndMarketingExpenses | - | 20.92B | 19.06B | 15.34B | 9.89B | 7.88B | 8.28B |
| sellingGeneralAndAdministrativeExpenses | 476.53B | 337.92B | 273.45B | 213.68B | 153.34B | 135.71B | 129.56B |
| otherExpenses | 6.8T | 661.71B | 2.44T | 4.39T | 3.62T | 3.36T | -6.11T |
| operatingExpenses | 7.27T | 999.63B | 2.71T | 4.61T | 3.78T | 3.5T | -5.98T |
| costAndExpenses | 9.24T | 9.87T | 11.14T | 11.82T | 10.37T | 9.24T | -11.85B |
| netInterestIncome | -848.95B | - | - | - | - | -606.56B | 2.48B |
| interestIncome | 1.02T | - | - | - | - | 92.22B | 2.48B |
| interestExpense | 1.86T | - | - | - | - | 698.78B | - |
| depreciationAndAmortization | 132.33B | 558.25B | 476.02B | 434.16B | 400.75B | 371.84B | 384.54B |
| ebitda | 1.83T | 1.77T | 2.09T | 4.2T | 3.55T | 3.33T | 2.92T |
| ebit | 1.7T | 1.21T | 1.61T | 3.77T | 3.15T | 2.96T | 2.54T |
| nonOperatingIncomeExcludingInterest | 288.25B | 78.05M | 75.37M | 76.73M | 73.04M | - | 6.69T |
| operatingIncome | 1.98T | 1.21T | 1.61T | 3.77T | 3.15T | 2.96T | 9.23T |
| totalOtherIncomeExpensesNet | -288.25B | 322.33B | 1.19T | 286.4B | 199.32B | 301.13B | -6.38T |
| incomeBeforeTax | 1.7T | 1.53T | 2.8T | 4.06T | 3.35T | 3.26T | 2.85T |
| incomeTaxExpense | 890.26B | 668.08B | 1.27T | 1.75T | 1.48T | 962.3B | 802.94B |
| netIncomeFromContinuingOperations | 804.95B | 865.83B | 1.53T | 2.3T | 1.87T | 2.3T | 2.05T |
| netIncomeFromDiscontinuedOperations | - | - | - | -88M | -22B | -5.16B | -44.28B |
| otherAdjustmentsToNetIncome | 288.25B | - | - | - | - | - | - |
| netIncome | 439.31B | 198.31B | 883.32B | 1.73T | 1.28T | 1.64T | 1.53T |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 439.31B | 198.31B | 883.32B | 1.73T | 1.28T | 1.64T | 1.53T |
| eps | 2415.1 | 1084.74 | 4831.74 | 9453.42 | 7613.62 | 10722.96 | 11089.56 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.66T | 4.07T | 3.69T | 2.24T | 2.6T | 2.21T | 1.47T |
| shortTermInvestments | 404.01B | - | 89.04B | 239.13B | 681.8B | 144.34B | 145.87B |
| cashAndShortTermInvestments | 3.06T | 4.07T | 3.77T | 2.48T | 3.28T | 2.36T | 1.62T |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.06T | 4.07T | 3.77T | 2.48T | 3.28T | 2.36T | 1.62T |
| propertyPlantEquipmentNet | 6.16T | 3.12T | 3.02T | 2.71T | 2.68T | 2.73T | 2.58T |
| goodwill | 242.8B | 248.74B | 258.55B | 250.05B | 270.74B | 382.94B | 381.57B |
| intangibleAssets | 13.78T | 14.54T | 14.23T | 12.93T | 11.19T | 9.34T | 7.53T |
| goodwillAndIntangibleAssets | 14.02T | 14.79T | 14.49T | 13.18T | 11.46T | 9.72T | 7.91T |
| longTermInvestments | 33.85T | 34.06T | 33.83T | 29.94T | 26.04T | 20.37T | 16.55T |
| taxAssets | 131.08B | 98.15B | 101.66B | 94.34B | 106.65B | 70.75B | 101.58B |
| otherNonCurrentAssets | 4.22T | 4.46T | 3.95T | 3.51T | 3.11T | 3T | 2.61T |
| totalNonCurrentAssets | 58.39T | 56.52T | 55.41T | 49.43T | 43.41T | 35.9T | 29.75T |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 61.45T | 60.59T | 59.18T | 51.91T | 46.68T | 38.26T | 31.37T |
| totalPayables | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 9.71T | 7.37T | 6.12T | 7T | 4.66T | 2.62T | 2.53T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 251.48B | 299.06B | 1305983303600000 | 724.54T | 579.63T | 358.16T |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 9.71T | 7.37T | 6.12T | 7T | 4.66T | 2.62T | 2.53T |
| longTermDebt | 11.55T | 13.33T | 14.08T | 12.41T | 12.85T | 10.31T | 8.44T |
| capitalLeaseObligationsNonCurrent | 1.16T | 1.1T | 1.12T | 741.03B | 807.93B | 860.64B | 896.95B |
| deferredRevenueNonCurrent | 4.82B | 5.39B | 4.04T | 3.4T | 3.23T | 2.67T | 1.84T |
| deferredTaxLiabilitiesNonCurrent | 5.95T | 5.55T | 5.65T | 4.65T | 3.67T | 2.59T | 1.98T |
| otherNonCurrentLiabilities | 16.07T | 16.93T | 12.13T | 9.43T | 8.28T | 7.15T | 5.85T |
| totalNonCurrentLiabilities | 34.73T | 36.91T | 37.02T | 30.62T | 28.84T | 23.57T | 19.01T |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.16T | 1.1T | 1.12T | 741.03B | 807.93B | 860.64B | 896.95B |
| totalLiabilities | 44.44T | 44.28T | 43.14T | 37.62T | 33.5T | 26.19T | 21.54T |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 3.65B | 3.65B | 3.78B | 3.51B | 3.39B | 3.25B | 2.92B |
| retainedEarnings | 6.21T | 5.73T | 5.77T | 4.98T | 4.21T | 3.65T | 2.73T |
| additionalPaidInCapital | 5.95T | 5.95T | 6.17T | 5.73T | 5.26T | 4.76T | 4.09T |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 439.31B | 865.83B | 1.53T | 2.3T | 1.85T | 2.29T | 2T |
| depreciationAndAmortization | - | 558.25B | 476.02B | 434.16B | 400.75B | 371.84B | 384.54B |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -311.11B | 1.56T | 3.09T | 298.11B | 1.24T | 1.58T | 1.93T |
| accountsReceivables | - | -477.07B | 127.58B | -492.96B | -316.06B | 212.15B | -28.36B |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -311.11B | 2.03T | 2.96T | 791.06B | 1.55T | 1.37T | 1.96T |
| otherNonCashItems | -1.83T | -3.61T | -5.09T | -3.88T | -3.29T | -3.63T | -3.83T |
| netCashProvidedByOperatingActivities | -1.7T | -627.9B | 8.83B | -845.61B | 192.08B | 613.35B | 492.16B |
| investmentsInPropertyPlantAndEquipment | -459.49B | -359.53B | -295.2B | -197.15B | -182.48B | -193.18B | -196.74B |
| acquisitionsNet | 64.26M | 591M | -2.74B | - | - | 14.23B | - |
| purchasesOfInvestments | -192.62B | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 54.81B |
| otherInvestingActivities | 174.87B | 632.33B | 1.21T | 743.83B | -681.18B | -546.56B | -465.56B |
| netCashProvidedByInvestingActivities | -477.18B | 273.39B | 907.93B | 546.68B | -863.67B | -725.51B | -607.49B |
| netDebtIssuance | 905.42B | 292.11B | 245.44B | 2.54T | 1.5T | 746.69B | 675.94B |
| longTermNetDebtIssuance | - | 292.11B | 245.44B | 2.54T | 1.5T | 746.69B | 675.94B |
| shortTermNetDebtIssuance | 905.42B | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -381.96B | -408.21B | -855.4B | -424.35B | -399.61B | -419.03B | -319.43B |
| commonDividendsPaid | -381.96B | -408.21B | -855.4B | -424.35B | -399.61B | -419.03B | -319.43B |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 208B | 425.59B | -539.01B | -513.46B | 269.3B | 678.57B | 1.2T |
| netCashProvidedByFinancingActivities | 731.46B | 309.49B | -1.15T | 1.6T | 1.37T | 1.01T | 1.56T |
| 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 | 3.16T | 3.18T | 2.59T | 2.62T | 2.78T | 3.1T | 2.67T | 2.65T | 2.65T | 2.91T |
| costOfRevenue | 580.18B | -2.23T | 1.42T | 1.39T | 1.38T | 4.77T | 1.45T | 1.43T | 1.22T | 4.5T |
| grossProfit | 2.58T | 5.18T | 1.16T | 1.23T | 1.4T | -1.66T | 1.22T | 1.22T | 1.43T | -1.59T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 122.96B | 123.44B | 32.1M | 30.52M | 355.74B | -745.3B | 386.49B | 345.36B | 330.45B | 31.16M |
| sellingAndMarketingExpenses | - | - | - | - | - | 20.92B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 122.96B | 123.44B | 32.1M | 30.52M | 355.74B | -724.38B | 386.49B | 345.36B | 330.45B | 31.16M |
| otherExpenses | 1.76T | 5.58T | 526.85B | 518.53B | 165.34B | 183.81B | 833.03B | 875.36B | 1.1T | -1.59T |
| operatingExpenses | 1.88T | 5.71T | 526.85B | 518.53B | 521.08B | -540.57B | 1.22T | 1.22T | 1.43T | -1.59T |
| costAndExpenses | 2.46T | 2.59T | 1.95T | 1.91T | 1.9T | 4.23T | 2.67T | 2.65T | 2.65T | 2.91T |
| netInterestIncome | -174.97B | 391.61B | -387.14B | -422.75B | -430.67B | - | -496.17B | 658.77B | -516.5B | - |
| interestIncome | 376.47B | 129.1B | 301.43B | 298.86B | 286.29B | - | 333.58B | 912.45B | 225.54B | - |
| interestExpense | 551.44B | -262.51B | 688.58B | 721.61B | 716.96B | - | 1.01T | 313.79B | 913.16B | - |
| depreciationAndAmortization | 52.02B | - | 165.43B | 168.6B | 165.34B | 80.35B | 170.51B | 147.87B | 159.53B | 129.78B |
| ebitda | 752.13B | -1.9T | 1.23T | 1.29T | 1.58T | -2.82T | 1.48T | 752.58B | 1.77T | -3.18T |
| ebit | 700.11B | -1.9T | 1.06T | 1.12T | 1.41T | -2.9T | 1.31T | 604.71B | 1.61T | -3.31T |
| nonOperatingIncomeExcludingInterest | 55.41B | 1.66T | -425.68B | -408.71B | -536.24B | 1.78T | -643.28B | 122.78B | -663.11B | 2.21T |
| operatingIncome | 755.52B | -242.22B | 635.77B | 714.19B | 875.72B | -1.12T | 662.52B | 727.49B | 943.82B | -1.09T |
| totalOtherIncomeExpensesNet | -55.41B | 468.27B | -262.89B | -312.9B | -180.72B | 1.37T | -365.34B | -436.57B | -250.05B | 1.74T |
| incomeBeforeTax | 700.11B | 226.05B | 372.88B | 401.29B | 695B | 252.03B | 297.19B | 290.92B | 693.77B | 649.72B |
| incomeTaxExpense | 285.04B | 333.92B | 165.45B | 150.75B | 240.14B | 60.07B | 147.13B | 188.68B | 272.2B | 306.81B |
| netIncomeFromContinuingOperations | 415.07B | -107.87B | 207.43B | 250.54B | 454.86B | 191.96B | 150.06B | 102.23B | 421.57B | 342.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -317M |
| otherAdjustmentsToNetIncome | 55.41B | 63.36B | - | - | - | - | - | - | - | - |
| netIncome | 315.82B | 127.27B | 18.44B | 63.81B | 260.57B | 69.42B | -6.1B | -83.22B | 218.2B | 177.39B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 315.82B | 96.49B | 18.44B | 63.81B | 260.57B | 69.42B | -6.1B | -83.22B | 218.2B | 177.39B |
| eps | 1723.34 | 539.88 | 100.86 | 349.02 | 1425.34 | 379.76 | -33.38 | -455.2 | 1193.56 | 972.04 |
| 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 | 2.87T | 2.66T | 2.49T | 2.55T | 2.95T | 4.07T | 3.83T | 3.88T | 3.76T | 3.69T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.87T | 2.66T | 2.49T | 2.55T | 2.95T | 4.07T | 3.83T | 3.88T | 3.76T | 3.69T |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.87T | 2.66T | 2.49T | 2.55T | 2.95T | 4.07T | 3.83T | 3.88T | 3.76T | 3.69T |
| propertyPlantEquipmentNet | 6.77T | 6.16T | 3.78T | 3.77T | 3.65T | 3.12T | 3.61T | 3.58T | 3.48T | 3.02T |
| goodwill | 243.61B | 242.8B | 245.89B | 248.97B | 244.99B | 248.74B | 250.59B | 250.46B | 249.93B | 258.55B |
| intangibleAssets | 13.5T | 13.78T | 13.95T | 14.15T | 13.96T | 14.54T | 14.02T | 13.89T | 13.55T | 14.23T |
| goodwillAndIntangibleAssets | 13.74T | 14.02T | 14.19T | 14.4T | 14.2T | 14.79T | 14.27T | 14.14T | 13.8T | 14.49T |
| longTermInvestments | 34.89T | 34.26T | 34.84T | 35.1T | 33.54T | 34.06T | 33.96T | 34.09T | 32.44T | 33.92T |
| taxAssets | 138.77B | 131.08B | 110.02B | 108.26B | 102.12B | 98.15B | 103.37B | 103.57B | 100.83B | 101.66B |
| otherNonCurrentAssets | 4.73T | 4.22T | 4.45T | 4.65T | 4.36T | 4.46T | 4.46T | 4.27T | 4.21T | 3.95T |
| totalNonCurrentAssets | 60.27T | 58.79T | 57.37T | 58.03T | 55.85T | 56.52T | 56.4T | 56.19T | 54.04T | 55.49T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.13T | 61.45T | 59.86T | 60.57T | 58.8T | 60.59T | 60.22T | 60.07T | 57.79T | 59.18T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.08T | 9.71T | 4.95T | 4.3T | 3.6T | 7.37T | 3.92T | 4.64T | 4.34T | 6.12T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 251.48B | - | - | - | 1196867912802857 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.08T | 9.71T | 4.95T | 4.3T | 3.6T | 7.37T | 3.92T | 4.64T | 4.34T | 6.12T |
| longTermDebt | 16.93T | 11.55T | 16.28T | 16.72T | 16.39T | 13.33T | 15.26T | 15.16T | 14.63T | 14.08T |
| capitalLeaseObligationsNonCurrent | 1.13T | 1.16T | 1.06T | 1.13T | 1.17T | 1.1T | 1.21T | 1.25T | 1.21T | 1.12T |
| deferredRevenueNonCurrent | 4.59B | 4.82B | 4.3B | 5.1B | 5.01B | 5.39B | - | - | - | 4.04T |
| deferredTaxLiabilitiesNonCurrent | 6.13T | 5.95T | 5.6T | 5.65T | 5.55T | 5.55T | 5.62T | 5.62T | 5.56T | 5.65T |
| otherNonCurrentLiabilities | 17.82T | 16.07T | 15.28T | 15.97T | 15.89T | 16.93T | 18.04T | 17.45T | 16.32T | 12.13T |
| totalNonCurrentLiabilities | 42.02T | 34.73T | 38.23T | 39.47T | 39T | 36.91T | 40.13T | 39.47T | 37.71T | 37.02T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.13T | 1.16T | 1.06T | 1.13T | 1.17T | 1.1T | 1.21T | 1.25T | 1.21T | 1.12T |
| totalLiabilities | 46.09T | 44.44T | 43.18T | 43.78T | 42.61T | 44.28T | 44.05T | 44.11T | 42.05T | 43.14T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.66B | 3.65B | 3.61B | 3.66B | 3.6B | 3.65B | 3.66B | 3.66B | 3.65B | 3.78B |
| retainedEarnings | 6.53T | 6.21T | 6.02T | 6.04T | 5.88T | 5.73T | 5.69T | 5.7T | 5.77T | 5.77T |
| additionalPaidInCapital | 5.97T | 5.95T | 5.88T | 5.96T | 5.86T | 5.95T | 5.97T | 5.96T | 5.96T | 6.17T |
| 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 | 315.82B | 127.27B | 17.81B | 62.07B | 256.69B | 69.42B | -6.1B | -87.86B | 214.88B | 174.52B |
| depreciationAndAmortization | - | - | - | - | - | 148.19B | - | - | 126.86B | 129.78B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -429.48B | -1.93T | 862.46B | 1.51T | -669.59B | 267.29B | 93.54M | 66.6M | -368.76B | 1.24T |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -429.48B | -1.93T | 862.46B | 1.51T | -669.59B | 267.29B | 93.54M | 66.6M | -368.76B | 311.17M |
| otherNonCashItems | -725.37B | -464.59B | -149.73B | -841.66B | -472.26B | -165.21B | 6.1B | 83.2B | -220.53B | -585.37B |
| netCashProvidedByOperatingActivities | -839.04B | -2.27T | 730.53B | 726.87B | -885.16B | 319.69B | -37.17M | -160.41M | -247.55B | 704.33B |
| investmentsInPropertyPlantAndEquipment | -81.46B | -173.99B | -111.87B | -107.59B | -82.37B | -120.48B | -20.73M | -28.91M | -74.52B | -130.11B |
| acquisitionsNet | - | 347K | 2M | -460K | 67.97M | - | - | 2.41M | 388.99M | 381.44M |
| purchasesOfInvestments | -332.57B | 1.6T | -273.2B | -1.08T | -579.45B | - | - | - | -7.88M | -113.94B |
| salesMaturitiesOfInvestments | 316.57M | - | - | - | - | - | - | - | 410.43B | -318.76B |
| otherInvestingActivities | 413.84B | -9.88B | -412.07B | -313.97B | 957.95B | 21.41B | 28.48M | -310.37B | -95.28B | -105.93B |
| netCashProvidedByInvestingActivities | 125.04M | 1.42T | -797.14B | -1.5T | 296.19B | -99.06B | 89.45M | -310.36B | 241.01B | -718.24B |
| netDebtIssuance | 445.98B | 324.22B | 304.62B | 10.48B | 296.4B | -232.48B | 582.18B | -13.84M | -20.82M | 42.77M |
| longTermNetDebtIssuance | - | - | - | - | - | -232.48B | 582.18B | - | -20.82M | 42.77M |
| shortTermNetDebtIssuance | 445.98B | 324.22B | 304.62B | 10.48B | 296.4B | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51.1B | -202.12B | -88.95B | -26.06B | -73.92B | -211.59B | -110.57B | -7.12M | -57.77B | -260.46B |
| commonDividendsPaid | -51.1B | -202.12B | -88.95B | -26.06B | -73.92B | -211.59B | -110.57B | -7.12M | -14.97M | -65.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.08T | 506.5B | -396.91B | 61.11B | 34.33B | 348.98B | -471.61B | 201.33M | 172.67B | 244.28B |
| netCashProvidedByFinancingActivities | 1.47T | 628.61B | -181.24B | 45.53B | 256.81B | -95.09B | 38.32M | 180.36M | 34.53B | 415.44B |