Is DBS Group Holdings Ltd (DBSDF) a Buy, Sell, or Hold?
OTC : DBSDF
DBS Group Holdings Ltd
$56.81 USD
$1.36 (2.45%)
- Volume
- 1.9K
- Average Volume
- 6.54K
- Market Capitalization
- $161.21B
- P/E Ratio
- 18.64
- Dividend Yield
- 4.34%
- Price Target
- Year High
- $57.11
- Year Low
- $34.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
DBSDF Financial Statements
| 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 | 37.65B | 38.72B | 34.35B | 21.48B | 15.92B | 11.53B | 20.51B | 17.94B | 15.32B | 13.88B |
| costOfRevenue | 14.54B | 16.5B | 14.22B | 4.99B | 1.74B | - | 5.97B | 4.84B | 3.04B | 2.44B |
| grossProfit | 23.05B | 22.22B | 20.13B | 16.49B | 14.17B | 11.53B | 14.54B | 13.09B | 12.27B | 11.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.29B | - | - | - | - | 1.09B | 1.06B | 939M | 903M | 877M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.29B | - | - | - | - | 1.09B | 1.06B | 939M | 903M | 877M |
| otherExpenses | 4.04B | 9.33B | 8.65B | 7.11B | 6.39B | 2.71B | 5.9B | 5.49B | 6.2B | 5.48B |
| operatingExpenses | 10.33B | 9.33B | 8.65B | 7.11B | 6.39B | 3.8B | 6.96B | 6.43B | 7.1B | 6.35B |
| costAndExpenses | 24.87B | 25.84B | 22.87B | 12.1B | 8.14B | 3.8B | 12.93B | 11.28B | 10.14B | 8.8B |
| netInterestIncome | 14.5B | 14.42B | 13.64B | 10.94B | 8.44B | 9.08B | 9.62B | 8.96B | 7.79B | 7.3B |
| interestIncome | 28.27B | 30.93B | 27.86B | 15.93B | 10.18B | 12.21B | 15.59B | 13.8B | 10.83B | 9.75B |
| interestExpense | 13.77B | 16.5B | 14.22B | 4.99B | 1.74B | 3.13B | 5.97B | 4.84B | 3.04B | 2.44B |
| depreciationAndAmortization | 847M | 829M | 746M | 701M | 669M | 648M | 609M | 331M | 297M | 275M |
| ebitda | 13.85B | 13.71B | 12.23B | 10.08B | 8.45B | - | 8.19B | 6.99B | 5.47B | 5.36B |
| ebit | 13B | 12.88B | 11.49B | 9.38B | 7.78B | -648M | 7.58B | 6.66B | 5.18B | 5.08B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 8.37B | - | - | - | - |
| operatingIncome | 13B | 12.88B | 11.49B | 9.38B | 7.78B | 7.73B | 7.58B | 6.66B | 5.18B | 5.08B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -2.36B | - | - | - | - |
| incomeBeforeTax | 12.73B | 12.88B | 11.49B | 9.38B | 7.78B | 5.37B | 7.58B | 6.66B | 5.18B | 5.08B |
| incomeTaxExpense | 2.06B | 1.59B | 1.42B | 1.19B | 973M | 612M | 1.15B | 1.01B | 671M | 723M |
| netIncomeFromContinuingOperations | 10.93B | 11.29B | 10.06B | 8.19B | 6.81B | 4.76B | 6.43B | 5.65B | 4.5B | 4.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.92B | 11.29B | 10.06B | 8.19B | 6.8B | 4.72B | 6.39B | 5.58B | 4.37B | 4.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.92B | 11.2B | 9.98B | 8.11B | 6.7B | 4.61B | 6.3B | 5.49B | 4.3B | 4.19B |
| eps | 3.85 | 3.94 | 3.52 | 2.86 | 2.37 | 1.81 | 2.46 | 2.15 | 1.69 | 1.66 |
| 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 | 149.72B | 140.17B | 118.88B | 115.01B | 107.75B | 102.13B | 66.23B | 62.91B | 62.99B | 57.28B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 149.72B | 140.17B | 118.88B | 115.01B | 107.75B | 102.13B | 66.23B | 62.91B | 62.99B | 57.28B |
| netReceivables | - | 23.54B | 10.79B | 10.5B | 11.5B | 12.56B | 11.24B | 9.94B | 8.79B | 7.32B |
| accountsReceivables | - | 23.54B | 10.79B | 10.5B | 11.5B | 12.56B | 11.24B | 9.94B | 8.79B | 7.32B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -86.7B | - | - | - | - | - |
| prepaids | - | - | - | 711M | 584M | 643M | 532M | 550M | 555M | 423M |
| otherCurrentAssets | - | -24.64B | - | - | 86.12B | - | - | - | - | - |
| totalCurrentAssets | 149.72B | 139.06B | 129.67B | 126.23B | 119.26B | 115.33B | 78B | 73.4B | 72.33B | 65.02B |
| propertyPlantEquipmentNet | 3.48B | 3.6B | 3.65B | 3.2B | 2.18B | 3.3B | 3.19B | 1.42B | 1.2B | 1.13B |
| goodwill | 6.31B | 6.17B | 6.08B | 5.34B | - | - | - | - | - | - |
| intangibleAssets | - | 201M | 232M | - | 5.36B | - | - | - | - | - |
| goodwillAndIntangibleAssets | 6.31B | 6.37B | 6.31B | 5.34B | 5.36B | 5.32B | 5.17B | 5.18B | 5.16B | 5.12B |
| longTermInvestments | 472.12B | 217.56B | 441.35B | 461.73B | 144.81B | 403.14B | 375.95B | 362.87B | 341.47B | 328.16B |
| taxAssets | - | 844M | 770M | 887M | 860M | 624M | 313M | 356M | 400M | 333M |
| otherNonCurrentAssets | 265.85B | 459.78B | 157.54B | 145.98B | 182M | 122.23B | 116.32B | 107.53B | 97.14B | 81.8B |
| totalNonCurrentAssets | 747.76B | 688.16B | 609.63B | 617.14B | 153.39B | 534.61B | 500.94B | 477.35B | 445.38B | 416.55B |
| otherAssets | - | - | - | - | 413.43B | - | - | - | - | - |
| totalAssets | 896.82B | 827.22B | 739.3B | 743.37B | 686.07B | 649.94B | 578.95B | 550.75B | 517.71B | 481.57B |
| totalPayables | - | 25.39B | 13.54B | 13.13B | 12.07B | 14.12B | 13.7B | 13.3B | 10.71B | 10.1B |
| accountPayables | - | 25.39B | 13.54B | 13.13B | 10.74B | 14.12B | 13.7B | 13.3B | 10.71B | 10.1B |
| otherPayables | - | - | - | - | 1.33B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.26B | 1.1B | 1.06B | 964M | 740M | 1.14B | 744M | 683M | 656M |
| deferredRevenue | - | - | - | - | 1.07B | - | - | - | - | - |
| otherCurrentLiabilities | 689.32B | 635.94B | 590.34B | 576.8B | -12.49B | 499.78B | 434.64B | 422.4B | 397.36B | 367.21B |
| totalCurrentLiabilities | 689.32B | 661.34B | 603.88B | 589.93B | 651M | 513.91B | 448.34B | 435.7B | 408.07B | 377.31B |
| longTermDebt | 79.55B | 64.9B | 44.83B | 47.08B | 53.86B | 45.21B | 57.84B | 45.16B | 38.06B | 28.71B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.07B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 314M | - | - | - | - | - |
| otherNonCurrentLiabilities | 59.7B | 32.15B | 28.35B | 49.29B | 604.44B | 36.18B | 20.97B | 20.01B | 21.78B | 28.58B |
| totalNonCurrentLiabilities | 139.25B | 97.05B | 73.18B | 96.37B | 53.86B | 81.39B | 78.81B | 65.17B | 59.84B | 57.29B |
| otherLiabilities | - | - | - | - | 573.84B | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 827.95B | 758.39B | 677.05B | 686.3B | 628.36B | 595.3B | 527.15B | 500.88B | 467.91B | 434.6B |
| treasuryStock | - | -289M | -222M | -331M | -443M | -542M | -257M | -307M | -123M | -229M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.75B | 11.83B | 11.83B | 11.83B | 11.83B | 11.48B | 11.2B | 11.2B | 11.2B | 10.67B |
| retainedEarnings | - | 53.16B | - | - | 39.94B | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | 11.2B | 11.2B | 10.67B |
| 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 | 10.92B | 12.88B | 11.49B | 9.38B | 7.78B | 5.37B | 7.58B | 6.66B | 5.18B | 5.08B |
| depreciationAndAmortization | - | 829M | 746M | 701M | 669M | 648M | 609M | 331M | 297M | 275M |
| deferredIncomeTax | - | - | - | -1.08B | -1.23B | 892M | - | - | - | - |
| stockBasedCompensation | - | 177M | 178M | 134M | 134M | 131M | 120M | 112M | 110M | 109M |
| changeInWorkingCapital | -310.77M | 2.7B | -5.94B | -37.5B | -32.89B | -39.41B | 3.06B | -8B | -9.19B | 3.57B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -310.77M | 2.7B | -5.94B | -37.5B | -32.89B | -39.41B | 3.06B | -8B | -9.19B | 3.57B |
| otherNonCashItems | 2.06B | -1.25B | -1.06B | 31.12B | 33.27B | 57.26B | -185M | -380M | 487M | 402M |
| netCashProvidedByOperatingActivities | 12.68B | 15.34B | 5.41B | 2.77B | 7.73B | 24.88B | 11.19B | -1.28B | -3.12B | 9.44B |
| investmentsInPropertyPlantAndEquipment | -524.61M | -916M | -718M | -669M | -567M | -547M | -586M | -533M | -360M | -321M |
| acquisitionsNet | 45.97M | -583M | 1.36B | -114M | -1.1B | 93M | 21M | 204M | 5.59B | 3M |
| purchasesOfInvestments | -54.99B | - | - | -21.79B | -5.55B | -2.52B | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 21.79B | 165M | 94M | - | - | - | - |
| otherInvestingActivities | -39.85B | 256M | 83M | 89M | 5.45B | 2.46B | 31M | 123M | 16M | 54M |
| netCashProvidedByInvestingActivities | -95.32B | -1.24B | 727M | -694M | -1.6B | -415M | -534M | -206M | 5.25B | -264M |
| netDebtIssuance | 30.1B | -265M | -3.06B | - | 743M | - | - | 2.5B | -1.9B | -956M |
| longTermNetDebtIssuance | 11.76B | -265M | -3.06B | - | 743M | - | - | 2.5B | -1.9B | -956M |
| shortTermNetDebtIssuance | 18.33B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -396.7M | -213M | -20M | -11M | -1.02B | -1.25B | -114M | -1.8B | - | -60M |
| netCommonStockIssuance | -396.7M | -213M | -20M | -11M | -16M | -447M | -114M | -303M | - | -60M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -396.7M | -213M | -20M | -11M | -16M | -447M | -114M | -303M | - | -60M |
| netPreferredStockIssuance | - | - | - | - | -1.01B | -800M | - | -1.5B | - | - |
| netDividendsPaid | -8.14B | -6.08B | -6.01B | -3.79B | -2.39B | -2.41B | -3.93B | -4.43B | -1.38B | -1.04B |
| commonDividendsPaid | -8.14B | -6.08B | -6.01B | -3.79B | -2.39B | -2.41B | -3.93B | -4.43B | -1.38B | -1.04B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 58.56B | -43M | -342M | -86M | 91M | 1.29B | -932M | 859M | -197M | 771M |
| netCashProvidedByFinancingActivities | 80.12B | -6.6B | -9.43B | -3.89B | -2.58B | -2.37B | -4.98B | -2.87B | -3.47B | -1.28B |
| 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 | 5.95B | 11.89B | 5.81B | 12.94B | 5.9B | 5.5B | 5.75B | 5.33B | 5.56B | 12.7B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 5.76B | 11.89B | 5.81B | 12.94B | 5.9B | 5.5B | 5.75B | 5.33B | 5.56B | 12.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 1.54B | - | - | - | - | 1.4B | - | - |
| otherExpenses | 2.44B | 9.19B | - | 9.56B | 2.47B | 2.52B | 2.32B | 10.65B | 2.17B | 10.18B |
| operatingExpenses | 2.44B | 9.19B | 1.54B | 9.56B | 2.47B | 2.52B | 2.32B | 1.4B | 2.17B | 10.18B |
| costAndExpenses | 2.44B | 9.19B | 1.54B | 9.56B | 2.47B | 2.52B | 2.32B | 1.4B | 2.17B | 10.18B |
| netInterestIncome | 3.49B | 10.15B | -10.19B | 10.82B | 3.72B | 20.23B | 3.6B | 11.82B | 3.65B | 11.13B |
| interestIncome | 3.49B | 10.15B | 3.58B | 10.82B | 3.72B | 20.23B | 3.6B | 11.82B | 3.65B | 11.13B |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6M | 5M | 830M | 6M | 6M | 5M | 6M | 6M | 6M | 9M |
| ebitda | 3.52B | 2.7B | 4.31B | 3.39B | 3.44B | 2.87B | 3.44B | 3.2B | 3.39B | 2.53B |
| ebit | 3.51B | 2.7B | 3.48B | 3.39B | 3.44B | -5M | 3.43B | -6M | 3.39B | 2.52B |
| nonOperatingIncomeExcludingInterest | - | - | 4.27B | - | - | 2.99B | - | 3.94B | - | - |
| operatingIncome | 5.76B | 2.7B | 3.48B | 3.39B | 3.44B | 2.98B | 3.43B | 3.94B | 3.39B | 2.52B |
| totalOtherIncomeExpensesNet | -2.25B | - | -791M | -564M | -540M | -139M | -407M | -743M | - | -289M |
| incomeBeforeTax | 3.51B | 2.7B | 3.48B | 2.82B | 2.9B | 2.84B | 3.03B | 3.2B | 3.39B | 2.23B |
| incomeTaxExpense | 582M | - | 522M | - | - | 339M | - | 412M | 432M | - |
| netIncomeFromContinuingOperations | 2.93B | 2.26B | 2.95B | 2.82B | 2.9B | 2.5B | 3.03B | 2.78B | 2.96B | 2.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | -1M | - | - | - | - |
| netIncome | 2.93B | 2.26B | 2.95B | 2.82B | 2.9B | 2.5B | 3.03B | 2.78B | 2.96B | 2.23B |
| netIncomeDeductions | - | - | - | - | - | -19M | - | - | - | -24M |
| bottomLineNetIncome | 2.93B | 2.26B | 2.95B | 2.82B | 2.9B | 2.52B | 3.03B | 2.78B | 2.96B | 2.27B |
| eps | 1.03 | 1.02 | 1.17 | 0.99 | 1.02 | 0.89 | 1.06 | 0.98 | 1.04 | 0.74 |
| 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 | - | 149.72B | - | 141.23B | - | 140.17B | - | 139.77B | - | 118.88B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 149.72B | - | 141.23B | - | 140.17B | - | 139.77B | - | 118.88B |
| netReceivables | - | - | - | - | - | 23.54B | - | - | - | 10.79B |
| accountsReceivables | - | - | - | - | - | 23.54B | - | - | - | 10.79B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | -24.64B | - | - | - | - |
| totalCurrentAssets | - | 149.72B | - | 141.23B | - | 139.06B | - | 139.77B | - | 129.67B |
| propertyPlantEquipmentNet | - | 3.49B | - | 3.66B | - | 3.6B | - | 3.6B | - | 3.65B |
| goodwill | - | 6.31B | - | - | - | 6.17B | - | - | - | 6.08B |
| intangibleAssets | - | - | - | 6.4B | - | 201M | - | - | - | 232M |
| goodwillAndIntangibleAssets | - | 6.31B | - | 6.4B | - | 6.37B | - | 6.4B | - | 6.31B |
| longTermInvestments | - | 472.12B | - | 460.42B | - | 217.56B | - | 451.86B | - | 441.35B |
| taxAssets | - | - | - | - | - | 844M | - | - | - | 770M |
| otherNonCurrentAssets | - | 265.84B | - | 230.18B | 840.82B | 459.78B | 789.61B | 188.49B | 783.21B | 157.54B |
| totalNonCurrentAssets | - | 747.76B | - | 700.66B | 840.82B | 688.16B | 789.61B | 650.34B | 783.21B | 609.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 897.49B | - | 841.9B | 840.82B | 827.22B | 789.61B | 790.11B | 783.02B | 739.3B |
| totalPayables | - | - | - | - | - | 25.39B | - | - | - | 13.54B |
| accountPayables | - | - | - | - | - | 25.39B | - | - | - | 13.54B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 1.26B | - | - | - | 1.1B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 689.32B | - | 645.26B | - | 635.94B | - | 613.64B | - | 590.34B |
| totalCurrentLiabilities | - | 689.32B | - | 645.26B | - | 661.34B | - | 613.64B | - | 603.88B |
| longTermDebt | - | 79.55B | - | 76.3B | - | 64.9B | - | 60.3B | - | 44.83B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -68.92B | 59.7B | -68.61B | 51.73B | 772.08B | 32.15B | 722.15B | 50.67B | 719.34B | 28.35B |
| totalNonCurrentLiabilities | -68.92B | 139.25B | -68.61B | 128.03B | 772.08B | 97.05B | 722.15B | 110.97B | 719.34B | 73.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | -68.92B | 828.57B | -68.61B | 773.29B | 772.08B | 758.39B | 722.15B | 724.62B | 719.34B | 677.05B |
| treasuryStock | - | - | - | - | - | -289M | - | - | - | -222M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 11.76B | - | 11.77B | - | 11.83B | - | 11.74B | - | 11.83B |
| retainedEarnings | - | - | - | 54.62B | - | 53.16B | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.93B | 2.26B | 2.95B | 2.82B | 2.9B | 2.5B | 3.03B | 2.78B | 2.96B | 2.17B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 386M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 203M | - | 97M | - | 177M | - | 87M | - | 178M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | 1.62B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | 1.18B | - | - |
| otherNonCashItems | -2.93B | -2.46B | -2.95B | -2.92B | -2.9B | -2.68B | -3.03B | 5.34B | -2.96B | 2.83B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | 8.21B | - | 7.18B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -255M | - | -456M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 1.49B |
| purchasesOfInvestments | - | - | - | - | - | - | - | -13.98B | - | -3.72B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1.82B |
| otherInvestingActivities | - | - | - | - | - | - | - | -17.43B | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -31.67B | - | -874M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 7.72B |
| commonStockRepurchased | - | - | - | - | - | - | - | -7M | - | -10M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -2.52B |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -2.52B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 34.07B | - | 4.33B |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | 34.07B | - | 1.81B |