Is Dnow Inc. (DNOW) a Buy, Sell, or Hold?
NYSE : DNOW
Dnow Inc.
$13.93 USD
$0.06 (0.43%)
- Volume
- 1.69M
- Average Volume
- 3.19M
- Market Capitalization
- $1.64B
- P/E Ratio
- -19.35
- Dividend Yield
- 0.00%
- Price Target
- $16.50
- Year High
- $17.26
- Year Low
- $10.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.42
DNOW 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 | 2.82B | 2.37B | 2.32B | 2.14B | 1.63B | 1.62B | 2.95B | 3.13B | 2.65B | 2.11B |
| costOfRevenue | 2.34B | 1.84B | 1.79B | 1.63B | 1.28B | 1.33B | 2.36B | 2.5B | 2.15B | 1.76B |
| grossProfit | 478M | 535M | 535M | 506M | 357M | 292M | 586M | 630M | 501M | 345M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 557M | 542M | 567M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 495M | 416M | 395M | 365M | 341M | 391M | 541M | 557M | 542M | 567M |
| otherExpenses | - | 6M | - | 10M | 7M | 321M | 128M | - | - | - |
| operatingExpenses | 495M | 422M | 395M | 375M | 348M | 712M | 669M | 557M | 542M | 567M |
| costAndExpenses | 2.84B | 2.26B | 2.18B | 2B | 1.62B | 2.04B | 3.03B | 3.05B | 2.69B | 2.33B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 52M | 34M | 26M | 19M | 23M | 28M | 41M | 41M | 50M | 53M |
| ebitda | -48M | 153M | 164M | 160M | 39M | -71M | 86M | 114M | 9M | -169M |
| ebit | -100M | 119M | 138M | 141M | 16M | -99M | 45M | 73M | -41M | -222M |
| nonOperatingIncomeExcludingInterest | 83M | -6M | 2M | -10M | -7M | -321M | -128M | - | - | - |
| operatingIncome | -17M | 113M | 140M | 131M | 9M | -420M | -83M | 73M | -41M | -222M |
| totalOtherIncomeExpensesNet | -83M | 1M | -2M | 8M | 3M | -10M | -10M | -15M | -11M | -8M |
| incomeBeforeTax | -100M | 114M | 138M | 139M | 12M | -430M | -93M | 58M | -52M | -230M |
| incomeTaxExpense | -12M | 32M | -110M | 10M | 7M | -3M | 4M | 6M | - | 4M |
| netIncomeFromContinuingOperations | -88M | 82M | 248M | 129M | 5M | -427M | -97M | 52M | -52M | -234M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -89M | 81M | 247M | 128M | 5M | -427M | -97M | 52M | -52M | -234M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -89M | 80M | 243M | 126M | 5M | -427M | -97M | 51M | -52M | -234M |
| eps | -0.75 | 0.75 | 2.26 | 1.14 | 0.05 | -3.9 | -0.89 | 0.48 | -0.48 | -2.19 |
| 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 | 164M | 256M | 299M | 212M | 313M | 387M | 183M | 116M | 98M | 106M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 164M | 256M | 299M | 212M | 313M | 387M | 183M | 116M | 98M | 106M |
| netReceivables | 874M | 388M | 384M | 398M | 304M | 198M | 370M | 482M | 423M | 354M |
| accountsReceivables | 874M | 388M | 384M | 398M | 304M | 198M | 370M | 482M | 423M | 354M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.19B | 352M | 366M | 381M | 250M | 262M | 465M | 602M | 590M | 483M |
| prepaids | - | - | - | - | 16M | 14M | 15M | 19M | 18M | 15M |
| otherCurrentAssets | 48M | 32M | 19M | 26M | - | - | 34M | 19M | 18M | 16M |
| totalCurrentAssets | 2.28B | 1.03B | 1.07B | 1.02B | 883M | 861M | 1.07B | 1.22B | 1.13B | 959M |
| propertyPlantEquipmentNet | 424M | 157M | 171M | 119M | 111M | 98M | 176M | 106M | 119M | 143M |
| goodwill | 617M | 230M | 139M | 116M | 67M | - | 245M | 314M | 328M | 311M |
| intangibleAssets | 565M | 65M | 28M | 25M | 9M | - | 90M | 144M | 166M | 184M |
| goodwillAndIntangibleAssets | 1.18B | 295M | 167M | 141M | 76M | - | 335M | 458M | 494M | 495M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 11M | 93M | 118M | - | - | 1M | 2M | 2M | 2M | 1M |
| otherNonCurrentAssets | 29M | 48M | 5M | 43M | 34M | 48M | 11M | 10M | 5M | 5M |
| totalNonCurrentAssets | 1.65B | 593M | 461M | 303M | 221M | 147M | 524M | 576M | 620M | 644M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.92B | 1.62B | 1.53B | 1.32B | 1.1B | 1.01B | 1.59B | 1.8B | 1.75B | 1.6B |
| totalPayables | 685M | 315M | 303M | 317M | 247M | 182M | 267M | 329M | 290M | 246M |
| accountPayables | 653M | 300M | 288M | 304M | 235M | 172M | 255M | 329M | 290M | 246M |
| otherPayables | 32M | 15M | 15M | 13M | 12M | 10M | 12M | - | - | - |
| accruedExpenses | 55M | 38M | 28M | 31M | 23M | 22M | 29M | 38M | 84M | 73M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 45M | 13M | 11M | 13M | 15M | 22M | 28M | - | - | - |
| taxPayables | - | 15M | 15M | 13M | 12M | 10M | 12M | 14M | 15M | 17M |
| deferredRevenue | 50M | 31M | 28M | 33M | 27M | 19M | 34M | 29M | 19M | 27M |
| otherCurrentLiabilities | 139M | 45M | 48M | 45M | 57M | 27M | 38M | 45M | 20M | 28M |
| totalCurrentLiabilities | 974M | 442M | 418M | 439M | 369M | 272M | 396M | 441M | 394M | 347M |
| longTermDebt | 411M | - | - | - | - | - | - | 132M | 162M | 65M |
| capitalLeaseObligationsNonCurrent | 129M | 29M | 30M | 25M | 17M | 25M | 44M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 99M | - | - | 1M | - | - | 4M | 6M | 7M | 7M |
| otherNonCurrentLiabilities | 73M | 22M | 18M | 11M | 6M | 12M | 3M | 2M | 1M | 1M |
| totalNonCurrentLiabilities | 712M | 51M | 48M | 37M | 23M | 37M | 51M | 140M | 170M | 73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 174M | 42M | 41M | 38M | 32M | 47M | 72M | - | - | - |
| totalLiabilities | 1.69B | 493M | 466M | 476M | 392M | 309M | 447M | 581M | 564M | 420M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | -836M | -747M | -828M | -1.08B | -1.2B | -1.21B | -775M | -678M | -730M | -678M |
| additionalPaidInCapital | 3.19B | 2.02B | 2.03B | 2.07B | 2.06B | 2.05B | 2.05B | 2.03B | 2.02B | 2B |
| 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 | -89M | 82M | 248M | 129M | 5M | -427M | -97M | 52M | -52M | -234M |
| depreciationAndAmortization | 52M | 34M | 26M | 19M | 23M | 28M | 41M | 41M | 50M | 53M |
| deferredIncomeTax | - | 25M | -119M | 1M | -8M | - | -2M | -1M | -1M | -2M |
| stockBasedCompensation | 29M | 13M | 15M | 11M | 8M | - | 13M | 16M | 20M | 23M |
| changeInWorkingCapital | 115M | 119M | -9M | -180M | -33M | 170M | 98M | -46M | -135M | 342M |
| accountsReceivables | 40M | 81M | 16M | -95M | -97M | 157M | 98M | -69M | -64M | 102M |
| inventory | 107M | 80M | 12M | -138M | 3M | 148M | 109M | -30M | -110M | 190M |
| accountsPayables | -52M | -34M | - | - | 64M | - | -110M | -725M | 41M | 22M |
| otherWorkingCapital | 20M | -8M | -37M | 53M | -3M | -135M | 1M | 778M | -2M | 28M |
| otherNonCashItems | 48M | 25M | 27M | 20M | 35M | 418M | 171M | 11M | 3M | 53M |
| netCashProvidedByOperatingActivities | 155M | 298M | 188M | - | 30M | 189M | 224M | 73M | -115M | 235M |
| investmentsInPropertyPlantAndEquipment | -21M | -9M | -17M | -9M | -5M | -8M | -12M | -11M | -4M | -11M |
| acquisitionsNet | - | -299M | -32M | -80M | -96M | 26M | -8M | 2M | -4M | -175M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -569M | 4M | 1M | 2M | 5M | 4M | -2M | 2M | 16M | 3M |
| netCashProvidedByInvestingActivities | -590M | -304M | -48M | -87M | -96M | 22M | -22M | -9M | 8M | -183M |
| netDebtIssuance | 411M | -10M | -5M | -3M | -6M | -8M | -138M | -30M | 97M | -43M |
| longTermNetDebtIssuance | 411M | -10M | -5M | -3M | -6M | -8M | -138M | -30M | 97M | -43M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -37M | -23M | -50M | -7M | - | - | - | - | - | - |
| netCommonStockIssuance | -37M | -23M | -50M | -7M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -37M | -23M | -50M | -7M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35M | - | - | - | - | - | - | -7M | -3M | -4M |
| netCashProvidedByFinancingActivities | 339M | -33M | -55M | -10M | -6M | -8M | -138M | -37M | 94M | -47M |
| 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 | 1.18B | 959M | 634M | 628M | 599M | 571M | 606M | 633M | 563M | 555M |
| costOfRevenue | 990M | 891M | 489M | 484M | 460M | 438M | 471M | 491M | 434M | 425M |
| grossProfit | 193M | 68M | 145M | 144M | 139M | 133M | 135M | 142M | 129M | 130M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 238M | 175M | 108M | 105M | 106M | 103M | 107M | 104M | 101M | 98M |
| otherExpenses | - | - | - | - | - | 1M | 5M | 5M | - | - |
| operatingExpenses | 238M | 175M | 108M | 105M | 106M | 104M | 112M | 109M | 101M | 98M |
| costAndExpenses | 1.23B | 1.07B | 597M | 589M | 566M | 542M | 583M | 600M | 535M | 523M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 23M | 20M | 11M | 10M | 11M | 10M | 8M | 9M | 7M | 7M |
| ebitda | -37M | -156M | 43M | 42M | 41M | 40M | 36M | 47M | 36M | 38M |
| ebit | -60M | -176M | 32M | 32M | 30M | 30M | 28M | 38M | 29M | 31M |
| nonOperatingIncomeExcludingInterest | 15M | 69M | 5M | 7M | 3M | -1M | -5M | -5M | -1M | 1M |
| operatingIncome | -45M | -107M | 37M | 39M | 33M | 29M | 23M | 33M | 28M | 32M |
| totalOtherIncomeExpensesNet | -15M | -69M | -5M | -7M | -3M | 1M | -1M | - | 1M | -1M |
| incomeBeforeTax | -60M | -176M | 32M | 32M | 30M | 30M | 22M | 33M | 29M | 31M |
| incomeTaxExpense | -16M | -29M | 7M | 7M | 7M | 7M | 9M | 8M | 8M | -116M |
| netIncomeFromContinuingOperations | -44M | -147M | 25M | 25M | 23M | 23M | 13M | 25M | 21M | 147M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -44M | -147M | 25M | 25M | 22M | 23M | 13M | 24M | 21M | 147M |
| netIncomeDeductions | - | - | 1M | - | 1M | - | - | - | - | - |
| bottomLineNetIncome | -44M | -147M | 24M | 25M | 21M | 23M | 13M | 23M | 21M | 145M |
| eps | -0.24 | -0.95 | 0.23 | 0.24 | 0.2 | -0.54 | 0.12 | 0.21 | 0.2 | 1.37 |
| 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 | 116M | 164M | 266M | 232M | 219M | 256M | 261M | 197M | 188M | 299M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 116M | 164M | 266M | 232M | 219M | 256M | 261M | 197M | 188M | 299M |
| netReceivables | 889M | 874M | 429M | 440M | 439M | 388M | 405M | 403M | 410M | 384M |
| accountsReceivables | 889M | 874M | 429M | 440M | 439M | 388M | 405M | 403M | 410M | 384M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.19B | 1.19B | 377M | 383M | 385M | 352M | 364M | 399M | 428M | 366M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 52M | 48M | 24M | 25M | 24M | 32M | 28M | 24M | 19M | 19M |
| totalCurrentAssets | 2.25B | 2.28B | 1.1B | 1.08B | 1.07B | 1.03B | 1.06B | 1.02B | 1.04B | 1.07B |
| propertyPlantEquipmentNet | 422M | 424M | 149M | 153M | 155M | 157M | 138M | 139M | 137M | 131M |
| goodwill | 652M | 617M | 235M | 235M | 230M | 230M | 192M | 192M | 192M | 139M |
| intangibleAssets | 563M | 565M | 60M | 62M | 63M | 65M | 55M | 57M | 59M | 28M |
| goodwillAndIntangibleAssets | 1.22B | 1.18B | 295M | 297M | 293M | 295M | 247M | 249M | 251M | 167M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 12M | 11M | 76M | 83M | 88M | 93M | 98M | 105M | 112M | 118M |
| otherNonCurrentAssets | 28M | 29M | 44M | 48M | 48M | 48M | 46M | 47M | 49M | 45M |
| totalNonCurrentAssets | 1.68B | 1.65B | 564M | 581M | 584M | 593M | 529M | 540M | 549M | 461M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.93B | 3.92B | 1.66B | 1.66B | 1.65B | 1.62B | 1.59B | 1.56B | 1.59B | 1.53B |
| totalPayables | 695M | 685M | 322M | 334M | 343M | 315M | 294M | 294M | 353M | 303M |
| accountPayables | 662M | 653M | 305M | 318M | 329M | 300M | 278M | 278M | 339M | 288M |
| otherPayables | 33M | 32M | 17M | 16M | 14M | 15M | 16M | 16M | 14M | 15M |
| accruedExpenses | 42M | 55M | 31M | 36M | 34M | 38M | 31M | 30M | 32M | 28M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 48M | 45M | 13M | 13M | 13M | 13M | 13M | 12M | 12M | 11M |
| taxPayables | - | - | - | 16M | 14M | 15M | 16M | 16M | 14M | 15M |
| deferredRevenue | 51M | 50M | 22M | 27M | 33M | 31M | 36M | 34M | 30M | 28M |
| otherCurrentLiabilities | 93M | 139M | 47M | 45M | 37M | 45M | 43M | 42M | 35M | 48M |
| totalCurrentLiabilities | 929M | 974M | 435M | 455M | 460M | 442M | 417M | 412M | 462M | 418M |
| longTermDebt | 571M | 411M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 118M | 129M | 25M | 28M | 28M | 29M | 31M | 32M | 33M | 30M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 95M | 99M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 71M | 73M | 15M | 17M | 19M | 22M | 21M | 20M | 20M | 18M |
| totalNonCurrentLiabilities | 855M | 712M | 40M | 45M | 47M | 51M | 52M | 52M | 53M | 48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 166M | 174M | 38M | 41M | 41M | 42M | 44M | 44M | 45M | 41M |
| totalLiabilities | 1.78B | 1.69B | 475M | 500M | 507M | 493M | 469M | 464M | 515M | 466M |
| treasuryStock | - | - | - | - | -3M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | -880M | -836M | -675M | -700M | -725M | -747M | -770M | -783M | -807M | -828M |
| additionalPaidInCapital | 3.14B | 3.19B | 2B | 2B | 2.02B | 2.02B | 2.02B | 2.03B | 2.03B | 2.03B |
| 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 | -44M | -161M | 25M | 25M | 23M | 23M | 15M | 25M | 21M | 145M |
| depreciationAndAmortization | 23M | 20M | 11M | 10M | 11M | 10M | 8M | 9M | 7M | 7M |
| deferredIncomeTax | -8M | -33M | 6M | 6M | 5M | 5M | 7M | 7M | 6M | -119M |
| stockBasedCompensation | 5M | 17M | 4M | 4M | 4M | 4M | 3M | 4M | 2M | 4M |
| changeInWorkingCapital | -115M | 193M | -8M | -5M | -65M | 77M | 31M | -28M | 39M | 58M |
| accountsReceivables | -26M | 75M | 10M | 7M | -52M | 53M | - | 5M | 23M | 14M |
| inventory | -17M | 131M | 4M | 4M | -32M | 14M | 35M | 28M | 3M | 47M |
| accountsPayables | 6M | - | - | -18M | 11M | - | - | -56M | 11M | -11M |
| otherWorkingCapital | -78M | -13M | -22M | 2M | 8M | 10M | -4M | -5M | 2M | 8M |
| otherNonCashItems | 44M | 47M | 5M | 5M | 6M | 3M | 10M | 4M | 6M | 10M |
| netCashProvidedByOperatingActivities | -95M | 83M | 43M | 45M | -16M | 122M | 74M | 21M | 81M | 105M |
| investmentsInPropertyPlantAndEquipment | -8M | -7M | -4M | -4M | -6M | -3M | -2M | -3M | -1M | -2M |
| acquisitionsNet | -46M | -566M | - | -8M | - | -114M | - | - | -185M | 1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1M | 2M | 1M | 1M | 1M | 3M | - | 3M | -2M | - |
| netCashProvidedByInvestingActivities | -53M | -571M | -3M | -11M | -5M | -114M | -2M | - | -188M | -1M |
| netDebtIssuance | 160M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 160M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -50M | -10M | - | -19M | -8M | -5M | -7M | -10M | -1M | -1M |
| netCommonStockIssuance | -50M | -10M | - | -19M | -8M | -5M | -7M | -10M | -1M | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -50M | -10M | - | -19M | -8M | -5M | -7M | -10M | -1M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9M | 394M | -5M | -4M | -9M | -3M | -3M | -1M | -3M | - |
| netCashProvidedByFinancingActivities | 101M | 384M | -5M | -23M | -17M | -8M | -10M | -11M | -4M | -1M |