Is Calvert US Large Cap Core Responsible Index Fund Class C (CSXCX) a Buy, Sell, or Hold?
Calvert US Large Cap Core Responsible Index Fund Class C
NASDAQ:CSXCX
$56.66 USD
$0.22 (0.39%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $6.46B
- P/E Ratio
- 14.02
- Dividend Yield
- 4.41%
- Price Target
- $
- Year High
- $57.10
- Year Low
- $46.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.66
- Current Ratio
- $3.81
CSXCX Financial
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 70.7B | 70.56B | 74.99B | 59.57B | 66.85B | 65.5B | 65.27B | 64.05B | 69.25B | 70.39B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 70.7B | 70.56B | 74.99B | 59.57B | 66.85B | 65.5B | 65.27B | 64.05B | 69.25B | 70.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.11B | 8.59B | 7.83B | 7.38B | 7.08B | 7.19B | 6.91B | 6.7B | 6.58B | 6.44B |
| sellingAndMarketingExpenses | 1.39B | 1.56B | 1.49B | 1.22B | 1.52B | 1.54B | 1.61B | 1.63B | 1.55B | 1.84B |
| sellingGeneralAndAdministrativeExpenses | 42.24B | 39.12B | 36.77B | 33.15B | 32.35B | 32.22B | 32.15B | 31.84B | 32.78B | 35.42B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 57.79B | 51.75B | 47.52B | 45.94B | 42.95B | 42.06B | 42.51B | 42.57B | 44.42B | 55.69B |
| costAndExpenses | 57.79B | 51.75B | 47.52B | 45.94B | 42.95B | 42.06B | 42.51B | 42.57B | 44.42B | 55.69B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4.56B | 4.26B | 3.96B | 3.94B | 3.9B | 3.75B | 3.66B | 3.72B | 3.51B | 3.59B |
| ebitda | -2.31B | 4.26B | 3.96B | 3.94B | 3.9B | 3.75B | 3.66B | 3.72B | 3.51B | 3.59B |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 13.69B | 18.81B | 27.47B | 13.63B | 23.9B | 23.44B | 23.09B | 21.48B | 24.83B | 14.7B |
| totalOtherIncomeExpensesNet | -781M | -1.23B | -1.27B | -1.21B | - | - | -331M | - | - | - |
| incomeBeforeTax | 12.91B | 17.57B | 26.2B | 12.42B | 23.9B | 23.44B | 22.76B | 21.48B | 24.83B | 14.7B |
| incomeTaxExpense | 3.53B | 3.64B | 5.45B | 2.52B | 4.43B | 5.36B | 29.39B | 6.44B | 7.44B | 7.2B |
| netIncomeFromContinuingOperations | 7.85B | 13.93B | 20.75B | 9.9B | 18.18B | 16.68B | -7.94B | 13.7B | 16.3B | 6.69B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.85B | 13.93B | 20.75B | 9.9B | 18.18B | 16.68B | -7.94B | 13.7B | 16.3B | 6.69B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.85B | 13.93B | 20.75B | 9.9B | 18.18B | 16.68B | -7.94B | 13.7B | 16.3B | 6.69B |
| eps | 4.04 | 7.11 | 10.14 | 4.73 | 8.04 | 6.69 | -2.94 | 4.74 | 5.42 | 2.2 |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 241.92B | 325.05B | 248.61B | 282.24B | 155.17B | 148.6B | 142.3B | 16.24B | 15.92B | 25.91B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 241.92B | 325.05B | 248.61B | 282.24B | 155.17B | 148.6B | 142.3B | 16.24B | 15.92B | 25.91B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 241.92B | 325.05B | 248.61B | 282.24B | 155.17B | 148.6B | 142.3B | 16.24B | 15.92B | 25.91B |
| propertyPlantEquipmentNet | 28.75B | 26.25B | 24.33B | 2.8B | 3.1B | - | - | - | - | - |
| goodwill | 20.1B | 19.69B | 21.3B | 22.16B | 22.13B | 22.05B | 22.26B | 21.66B | 22.35B | 23.59B |
| intangibleAssets | 4.42B | 4.43B | 4.5B | 4.75B | 4.82B | 5.22B | 5.15B | 6.68B | 5.5B | 6.41B |
| goodwillAndIntangibleAssets | 24.52B | 24.12B | 25.79B | 26.91B | 26.95B | 27.27B | 27.4B | 28.34B | 27.85B | 30B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.12T | 2.04T | 1.99T | 1.95T | 1.77T | -27.27B | -27.4B | -28.34B | -27.85B | -30B |
| totalNonCurrentAssets | 2.17T | 2.09T | 2.04T | 1.98T | 1.8T | 27.27B | 27.4B | 28.34B | 27.85B | 30B |
| otherAssets | - | - | - | - | - | 1.74T | 1.67T | 1.75T | 1.69T | 1.79T |
| totalAssets | 2.41T | 2.42T | 2.29T | 2.26T | 1.95T | 1.92T | 1.84T | 1.79T | 1.73T | 1.84T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 63.54B | 69.22B | 61.43B | 50.48B | 48.6B | 64.57B | 61.34B | 57.15B | 53.72B | 52.18B |
| longTermDebt | 238.13B | 267.31B | 249.07B | 271.69B | 248.76B | 232B | 236.71B | 206.18B | 201.28B | 223.08B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.9T | 1.88T | 1.78T | 1.74T | 1.46T | -232B | -236.71B | -206.18B | -201.28B | -223.08B |
| totalNonCurrentLiabilities | 2.14T | 2.15T | 2.03T | 2.01T | 1.71T | 232B | 236.71B | 206.18B | 201.28B | 223.08B |
| otherLiabilities | - | - | - | - | - | 1.42T | 1.34T | 1.3T | 1.25T | 1.36T |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.21T | 2.21T | 2.09T | 2.06T | 1.76T | 1.72T | 1.64T | 1.57T | 1.51T | 1.63T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 17.6B | 19B | 19B | 19.48B | 17.98B | 18.46B | 19.25B | 19.25B | 16.72B | 10.47B |
| commonStock | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| retainedEarnings | 198.9B | 194.73B | 184.95B | 168.27B | 165.37B | 151.35B | 138.42B | 146.48B | 133.84B | 117.85B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.23B | 14.84B | 21.95B | 11.05B | 19.4B | 18.04B | -6.8B | 14.91B | 17.24B | 7.31B |
| depreciationAndAmortization | 4.56B | 4.26B | 3.96B | 3.94B | 3.9B | 3.75B | 3.66B | 3.72B | 3.51B | 3.59B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.82B | 1.84B | 1.68B | 1.46B | 1.52B | - | 1.56B | 1.47B | 1.39B | 1.56B |
| changeInWorkingCapital | -14.81B | 3.7B | -19.75B | 47.06B | -22.28B | 11.73B | -29.8B | 30.66B | -34.22B | 36.58B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -14.81B | 3.7B | -19.75B | 47.06B | -22.28B | 11.73B | -29.8B | 30.66B | -34.22B | 36.58B |
| otherNonCashItems | -74.21B | 422M | 39.24B | -87B | -15.39B | 2.04B | 22.61B | 2.97B | 51.82B | -2.69B |
| netCashProvidedByOperatingActivities | -73.42B | 25.07B | 47.09B | -23.49B | -12.84B | 36.95B | -8.77B | 53.73B | 39.74B | 46.34B |
| investmentsInPropertyPlantAndEquipment | -6.58B | -5.63B | -4.12B | -3.45B | -5.34B | -3.77B | -3.36B | -2.76B | -3.2B | -3.39B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.88B | -73.82B | -106.63B | -89B | -18.04B | -69.34B | -35.39B | -51.38B | 18.08B | 31.97B |
| netCashProvidedByInvestingActivities | -8.46B | -79.46B | -110.75B | -92.44B | -23.37B | -73.12B | -38.75B | -54.14B | 14.88B | 28.58B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 67.26B | 60.68B | 82.89B | 66.74B | 68.96B | 73.05B | 55.93B | 65.07B | 58.72B | 60.66B |
| commonStockRepurchased | -2.31B | -3.59B | -7.94B | -3.34B | -17.94B | -14.92B | -14.95B | -9.61B | -5.88B | -1.74B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.21B | -5B | -5.2B | -5.35B | -5.45B | - | -3.8B | -2.29B | -1.25B | -633M |
| commonDividendsPaid | -5.21B | -5B | -5.2B | -5.35B | -5.45B | - | -3.8B | -2.29B | -1.25B | -633M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.9B | 142.77B | 22.47B | 238.95B | 48.38B | 44.53B | 70.65B | 30.58B | -63.52B | -69.64B |
| netCashProvidedByFinancingActivities | 687M | 137.76B | 17.27B | 233.6B | 42.93B | 44.53B | 66.85B | 28.29B | -64.77B | -70.27B |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.67B | 14.97B | 18.38B | 17.97B | 19.73B | 16.47B | 17.24B | 17.92B | 18.93B | 16.81B |
| costOfRevenue | - | - | - | - | - | -150M | - | - | - | - |
| grossProfit | 18.67B | 14.97B | 18.38B | 17.97B | 19.73B | 16.62B | 17.24B | 17.92B | 18.93B | 16.81B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.25B | 2.41B | 2.26B | 2.31B | 2.13B | 2.36B | 2.14B | 2.07B | 2.02B | 2.08B |
| sellingAndMarketingExpenses | 228M | 377M | 324M | 361M | 331M | 424M | 407M | 414M | 311M | 478M |
| sellingGeneralAndAdministrativeExpenses | 10.73B | 10.37B | 10.62B | 10.66B | 10.59B | 10B | 9.85B | 9.57B | 9.69B | 10.28B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 14.13B | 17.07B | 13.59B | 13.93B | 13.54B | 13.3B | 12.85B | 11.95B | 13.66B | 12.86B |
| costAndExpenses | 14.13B | 17.07B | 13.59B | 13.93B | 13.54B | 13.3B | 12.85B | 11.95B | 13.66B | 12.86B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43276 | 1.17B | 1.14B | 1.14B | 1.11B | 1.11B | 1.06B | 1.07B | 1.02B | 985M |
| ebitda | -585M | -599M | 1.14B | 1.14B | 1.11B | 1.11B | 1.06B | 1.07B | 1.02B | 985M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.77B | -1.32B | 4.79B | 4.04B | 6.18B | 3.18B | 4.39B | 5.97B | 5.27B | 3.95B |
| totalOtherIncomeExpensesNet | -225M | -781M | -430M | -355M | -356M | - | -335M | -295M | -321M | -255M |
| incomeBeforeTax | 4.54B | -2.1B | 4.36B | 3.68B | 5.83B | 3.18B | 4.06B | 5.68B | 4.94B | 3.7B |
| incomeTaxExpense | 1.14B | 296M | 1.2B | 1.09B | 1.53B | 640M | 879M | 1.18B | 941M | 771M |
| netIncomeFromContinuingOperations | 3.05B | -2.22B | 3.16B | 2.59B | 4.3B | 2.25B | 3.18B | 4.49B | 4B | 2.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.05B | -2.22B | 3.16B | 2.59B | 4.3B | 2.25B | 3.18B | 4.49B | 4B | 2.92B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.05B | -2.22B | 3.16B | 2.59B | 4.3B | 2.25B | 3.18B | 4.49B | 4B | 2.92B |
| eps | 1.58 | -1.16 | 1.63 | 1.33 | 2.19 | 1.16 | 1.63 | 2.3 | 2.02 | 1.46 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.17B | 241.92B | 235.05B | 280.79B | 307.35B | 325.05B | 283.44B | 266.64B | 253.48B | 248.61B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.17B | 241.92B | 235.05B | 280.79B | 307.35B | 325.05B | 283.44B | 266.64B | 253.48B | 248.61B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 25.17B | 241.92B | 235.05B | 280.79B | 307.35B | 325.05B | 283.44B | 266.64B | 253.48B | 248.61B |
| propertyPlantEquipmentNet | 29.19B | 28.75B | 27.96B | 27.82B | 27.12B | 26.25B | 2.93B | 2.8B | 2.9B | 24.33B |
| goodwill | 20.04B | 20.1B | 19.83B | 20B | 19.88B | 19.69B | 19.33B | 19.6B | 19.86B | 21.3B |
| intangibleAssets | 4.34B | 4.42B | 4.54B | 4.58B | 4.63B | 4.43B | 4.48B | 4.53B | 4.52B | 4.5B |
| goodwillAndIntangibleAssets | 24.38B | 24.52B | 24.37B | 24.57B | 24.51B | 24.12B | 23.81B | 24.12B | 24.39B | 25.79B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.35T | 2.12T | 2.08T | 2.09T | 2.1T | 2.04T | 2.07T | 2.09T | -27.29B | -50.12B |
| totalNonCurrentAssets | 2.41T | 2.17T | 2.13T | 2.14T | 2.15T | 2.09T | 2.1T | 2.11T | 27.29B | 50.12B |
| otherAssets | - | - | - | - | - | - | - | - | 2.11T | 1.99T |
| totalAssets | 2.43T | 2.41T | 2.37T | 2.42T | 2.46T | 2.42T | 2.38T | 2.38T | 2.39T | 2.29T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 73.01B | 63.54B | 75.08B | 69.43B | 76.71B | 69.22B | 87.84B | 96.47B | 91.32B | 61.43B |
| longTermDebt | 285.5B | 238.13B | 266.76B | 274.51B | 279.68B | 267.31B | 253.07B | 257.42B | 253.95B | 249.07B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.87T | 1.9T | 1.82T | 1.87T | 1.89T | 1.88T | 1.84T | 1.83T | -253.95B | -249.07B |
| totalNonCurrentLiabilities | 2.15T | 2.14T | 2.08T | 2.14T | 2.17T | 2.15T | 2.09T | 2.08T | 253.95B | 249.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | 1.85T | 1.78T |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.23T | 2.21T | 2.16T | 2.21T | 2.25T | 2.21T | 2.18T | 2.18T | 2.2T | 2.09T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 17.6B | 17.6B | 19.5B | 20.24B | 20.24B | 19B | 19B | 19B | 19B | 19B |
| commonStock | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| retainedEarnings | 200.96B | 198.9B | 202.14B | 199.98B | 198.35B | 194.73B | 193.46B | 191.26B | 187.96B | 184.95B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.37B | -1.84B | 3.55B | 2.92B | 4.61B | 2.51B | 3.48B | 4.55B | 4.31B | 3.17B |
| depreciationAndAmortization | - | 1.17B | 1.14B | 1.14B | 1.11B | 1.11B | 1.06B | 1.07B | 1.02B | 985M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 1.84B | - | - | - | 1.68B |
| changeInWorkingCapital | - | 6.09B | -7.89B | -25.73B | 12.73B | -34.35B | 11.07B | 16.71B | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 6.09B | -7.89B | -25.73B | 12.73B | -34.35B | 11.07B | 16.71B | - | - |
| otherNonCashItems | -3.37B | -10.09B | 19B | -32.38B | -48.93B | 41.7B | -17.6B | 1.16B | -14.57B | -17.94B |
| netCashProvidedByOperatingActivities | - | -4.67B | 15.79B | -54.06B | -30.48B | 12.81B | -1.99B | 23.49B | -9.25B | -12.1B |
| investmentsInPropertyPlantAndEquipment | - | -1.76B | -1.69B | -1.49B | -1.63B | -1.96B | -1.2B | -1.24B | -1.23B | -1.31B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -36.7B | -11.02B | 47.28B | -1.44B | -34.24B | 18.77B | -20.76B | -37.59B | 2.63B |
| netCashProvidedByInvestingActivities | - | -38.47B | -12.71B | 45.79B | -3.07B | -36.21B | 17.57B | -21.99B | -38.82B | 1.32B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 15.22B | 14.74B | 24.52B | 12.79B | 10.08B | 18.63B | 11.75B | 20.22B | 18.64B |
| commonStockRepurchased | - | -553M | -431M | -1.01B | -315M | -5M | -55M | -371M | -3.16B | -162M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.31B | -1.35B | -1.28B | -1.27B | -1.23B | -1.26B | -1.23B | -1.29B | -1.24B |
| commonDividendsPaid | - | -1.31B | -1.35B | -1.28B | -1.27B | -1.23B | -1.26B | -1.23B | -1.29B | -1.24B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 47.05B | -42.61B | -15.57B | 17.03B | 67.42B | 2.39B | 13.32B | 59.64B | -49.36B |
| netCashProvidedByFinancingActivities | - | 45.73B | -43.96B | -16.85B | 15.77B | 66.2B | 1.12B | 12.09B | 58.35B | -50.59B |