Is Eurobank Ergasias Services and Holdings S.A. (EGFEY) a Buy, Sell, or Hold?
OTC : EGFEY
Eurobank Ergasias Services and Holdings S.A.
$2.01 USD
$0.04 (2.03%)
- Volume
- 19.19K
- Average Volume
- 353.99K
- Market Capitalization
- $7.36B
- P/E Ratio
- 12.58
- Dividend Yield
- 98.08%
- Price Target
- Year High
- $4.89
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $0.00
EGFEY Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.81B | 5.1B | 3.48B | 2.42B | 2.79B | 2.59B | 2.63B | 2.58B | 2.72B | 2.88B |
| costOfRevenue | 2.59B | 2.28B | 746M | 521M | 606M | 739M | 770M | 700M | 811M | 1.12B |
| grossProfit | 3.22B | 2.82B | 2.74B | 1.9B | 2.18B | 1.85B | 1.86B | 1.88B | 1.91B | 1.76B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 338M | 275M | 252M | 253M | 240M | 242M | 208M | 206M | 211M | 249M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 338M | 275M | 252M | 253M | 240M | 242M | 208M | 206M | 211M | 249M |
| otherExpenses | 1.01B | 999M | 735M | 1.16B | 2.82B | 1.45B | 1.42B | 1.49B | 1.56B | 3.6B |
| operatingExpenses | 1.35B | 1.27B | 987M | 1.42B | 3.06B | 1.69B | 1.62B | 1.7B | 1.77B | 3.85B |
| costAndExpenses | 3.94B | 3.55B | 1.73B | 1.94B | 3.66B | 2.43B | 2.39B | 2.4B | 2.58B | 4.97B |
| netInterestIncome | 2.51B | 2.17B | 1.48B | 1.32B | 1.35B | 1.38B | 1.42B | 1.46B | 1.46B | 1.46B |
| interestIncome | 5.1B | 4.45B | 2.23B | 1.84B | 1.96B | 2.12B | 2.19B | 2.16B | 2.27B | 2.59B |
| interestExpense | 2.59B | 2.28B | 746M | 521M | 606M | 739M | 770M | 700M | 811M | 1.12B |
| depreciationAndAmortization | 135M | 120M | 117M | 114M | 109M | 109M | 58M | 60M | 62M | 82M |
| ebitda | 2.01B | 1.66B | 1.87B | 597M | -770M | 269M | 294M | 241M | 199M | -2B |
| ebit | 1.87B | 1.54B | 1.75B | 483M | -879M | 160M | 236M | 181M | 137M | -2.09B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.87B | 1.54B | 1.75B | 483M | -879M | 160M | 236M | 181M | 137M | -2.09B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.87B | 1.54B | 1.75B | 483M | -879M | 160M | 236M | 181M | 137M | -2.09B |
| incomeTaxExpense | 361M | 261M | 406M | 156M | 336M | 31M | 78M | 5M | -85M | -1.04B |
| netIncomeFromContinuingOperations | 1.51B | 1.28B | 1.34B | 327M | -1.22B | 129M | 158M | 176M | 222M | -1.05B |
| netIncomeFromDiscontinuedOperations | -7M | -153M | 2M | - | - | -2M | -65M | -61M | 32M | -105M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.45B | 1.14B | 1.35B | 328M | -1.22B | 127M | 93M | 104M | 235M | -1.18B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.45B | 1.14B | 1.35B | 328M | -1.22B | 125M | 91M | 104M | 235M | -1.24B |
| eps | 0.2 | 0.17 | 0.18 | 0.04 | -0.16 | 0.02 | 0.02 | 0.02 | 0.06 | -1.91 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.75B | 12.26B | 15.41B | 14.02B | 7.3B | 5.12B | 2.44B | 2.13B | 2.29B | 2.72B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.75B | 12.26B | 15.41B | 14.02B | 7.3B | 5.12B | 2.44B | 2.13B | 2.29B | 2.72B |
| netReceivables | 70M | 286M | 495M | 706M | 708M | 707M | 707M | 704M | 695M | 677M |
| accountsReceivables | 70M | 286M | 495M | 706M | 708M | 707M | 707M | 704M | 695M | 677M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 104M | 104M | 93M | 83M | 82M | 57M | 39M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 17.82B | 12.55B | 15.91B | 14.83B | 8.12B | 5.92B | 3.23B | 2.92B | 3.04B | 3.43B |
| propertyPlantEquipmentNet | 975M | 773M | 775M | 815M | 778M | 746M | 353M | 390M | 638M | 666M |
| goodwill | 42M | 44M | 1.6M | 1.6M | 1.3M | 160M | - | - | - | - |
| intangibleAssets | 373M | 290M | 295.4M | 267.4M | 252.7M | 218M | 183M | 152M | 145M | 127M |
| goodwillAndIntangibleAssets | 415M | 334M | 297M | 269M | 254M | 378M | 183M | 152M | 145M | 127M |
| longTermInvestments | 47.43B | 38.34B | 38.09B | 36.09B | 36.7B | 38.77B | 38.19B | 41.28B | 41.14B | 43.84B |
| taxAssets | 3.78B | 3.99B | 4.16B | 4.42B | 4.52B | 4.77B | 4.91B | 4.86B | 4.93B | 4.86B |
| otherNonCurrentAssets | 30.73B | 23.79B | 22.25B | 21.42B | 17.36B | 14.18B | 11.12B | 10.43B | 16.54B | 20.63B |
| totalNonCurrentAssets | 83.33B | 67.23B | 65.57B | 63.02B | 59.6B | 58.84B | 54.77B | 57.11B | 63.39B | 70.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 101.15B | 79.78B | 81.47B | 77.85B | 67.72B | 64.76B | 58B | 60.03B | 66.43B | 73.55B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 70M | 30M | 14M | 15M | 10M | 7M | 8M | 7M | 18M | 15M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 78.86B | 57.73B | 57.83B | 53.09B | 47.19B | 44.71B | 38.98B | 33.91B | 34B | 31.36B |
| totalCurrentLiabilities | 78.86B | 57.73B | 57.83B | 53.09B | 47.19B | 44.71B | 38.98B | 33.91B | 34B | 31.36B |
| longTermDebt | 9.66B | 7.75B | 5.18B | 3.69B | 3.16B | 7.51B | 8.97B | 4.42B | 7.81B | 4.66B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.73B | 6.4B | 11.73B | 15.44B | 12.11B | 5.88B | 5.01B | 14.55B | 17.23B | 30.4B |
| totalNonCurrentLiabilities | 13.39B | 14.15B | 16.92B | 19.12B | 15.27B | 13.39B | 13.98B | 18.96B | 25.03B | 35.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 92.25B | 71.88B | 74.74B | 72.22B | 62.46B | 58.09B | 52.96B | 52.88B | 59.04B | 66.42B |
| treasuryStock | - | - | - | -1M | -2M | -3M | -2M | -2M | - | - |
| preferredStock | - | - | - | - | - | - | - | 950M | 950M | 950M |
| commonStock | 809M | 818M | 816M | 816M | 816M | 853M | 656M | 656M | 655M | 656M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 1.14B | 1.16B | 1.16B | 8.06B | 8.06B | 8.06B | 8.06B | 8.06B | 8.06B | 8.06B |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.87B | 1.54B | 1.74B | 483M | -879M | 160M | 236M | 181M | 137M | -2.09B |
| depreciationAndAmortization | 135M | 120M | 124M | 114M | 109M | 109M | 58M | 60M | 62M | 82M |
| deferredIncomeTax | - | - | -1.94M | -520K | - | - | - | - | - | - |
| stockBasedCompensation | - | 3.98M | 1.94M | 520K | - | - | - | - | - | - |
| changeInWorkingCapital | -1.71B | -4.24B | 851M | 7.2B | 2.49B | 808M | -1.73B | -6.2B | -5.39B | -1.89B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.71B | -4.24B | 851M | 7.2B | 2.49B | 808M | -1.73B | -6.2B | -5.39B | -1.89B |
| otherNonCashItems | -4M | 396.02M | 164M | 416M | 1.77B | 581M | 402M | 991M | 322M | 2.72B |
| netCashProvidedByOperatingActivities | 296M | -2.18B | 2.87B | 8.21B | 3.49B | 1.66B | -1.03B | -4.97B | -4.87B | -1.17B |
| investmentsInPropertyPlantAndEquipment | -197M | -140M | -169M | -129M | -281M | -144M | -114M | -97M | -55M | -129M |
| acquisitionsNet | 5.23B | -935M | 307M | 127M | 171M | 456M | -98M | 117M | 319M | 6M |
| purchasesOfInvestments | - | - | -2.94B | -2.79B | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 894M | 49M | - | - | - | - | - | - |
| otherInvestingActivities | -1.74B | -1.2B | -752M | 47M | -358M | 1.02B | -149M | 4.96B | 4.3B | 365M |
| netCashProvidedByInvestingActivities | 3.28B | -2.27B | -2.66B | -2.7B | -468M | 1.33B | -361M | 4.98B | 4.57B | 242M |
| netDebtIssuance | 1.86B | 1.05B | 1.06B | 986M | -850M | -303M | 1.21B | 445M | -153M | -766M |
| longTermNetDebtIssuance | 1.86B | 1.05B | 1.06B | 986M | -850M | -303M | 1.21B | 445M | -153M | -766M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8M | -99M | 1M | 1M | -2M | -43M | -5M | 1M | -1M | 2.02B |
| netCommonStockIssuance | 8M | -99M | 1M | 1M | - | -1M | - | 1M | -1M | 2.04B |
| commonStockIssuance | - | - | 1M | 1M | - | - | - | - | - | - |
| commonStockRepurchased | - | -99M | - | - | - | -42M | - | - | - | -17M |
| netPreferredStockIssuance | - | - | - | - | -2M | -42M | -5M | - | - | -17M |
| netDividendsPaid | -342M | - | - | - | - | -3M | -3M | - | - | -24M |
| commonDividendsPaid | -342M | - | - | - | - | - | - | - | - | -24M |
| preferredDividendsPaid | - | - | - | - | - | -3M | -3M | - | - | - |
| otherFinancingActivities | -44M | -41M | -40M | -34M | -38M | -39M | -1M | -15M | -43M | -69M |
| netCashProvidedByFinancingActivities | 1.48B | 908M | 1.02B | 953M | -890M | -388M | 1.2B | 431M | -197M | 1.16B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.42B | 834M | 1.45B | 1.53B | 791M | 705.6M | 1.41B | 1.44B | 592M | 711M |
| costOfRevenue | - | - | 629M | 652M | - | - | 658M | 665M | - | - |
| grossProfit | - | 834M | 822.8M | 878M | 791M | 705.6M | 752.4M | 773M | 592M | 711M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 96M | 104M | - | - | 69M | 77M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 96M | 104M | - | - | 69M | 77M | - | - |
| otherExpenses | - | 357M | 314.8M | 356M | 214M | 188.6M | 323.4M | 336M | 220M | 224M |
| operatingExpenses | - | 357M | 410.8M | 460M | 214M | 188.6M | 392.4M | 413M | 220M | 224M |
| costAndExpenses | - | 357M | 1.04B | 1.11B | 214M | 188.6M | 1.05B | 1.08B | 220M | 224M |
| netInterestIncome | - | 632M | 638M | 677M | 698M | 561M | 571M | 573M | 558M | 540M |
| interestIncome | - | 632M | 1.27B | 1.33B | 698M | 561M | 1.23B | 1.24B | 558M | 540M |
| interestExpense | - | - | 629M | 652M | - | - | 658M | 665M | - | - |
| depreciationAndAmortization | - | 38M | 37M | 38M | 37M | 30M | 30M | 32M | 30M | 30M |
| ebitda | 435M | 515M | 449M | 456M | 614M | 547M | 390M | 392M | 402M | 517M |
| ebit | 435M | 477M | 412M | 418M | 577M | 517M | 360M | 360M | 372M | 487M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 435M | 477M | 412M | 418M | 577M | 517M | 360M | 360M | 372M | 487M |
| totalOtherIncomeExpensesNet | 997.69K | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 435.99M | 477M | 412M | 418M | 577M | 517M | 360M | 360M | 372M | 487M |
| incomeTaxExpense | 94.78M | 97M | 98M | 84M | 128M | 76M | 73M | 76M | 75M | 39M |
| netIncomeFromContinuingOperations | 341.21M | 380M | 314M | 334M | 449M | 441M | 287M | 284M | 297M | 448M |
| netIncomeFromDiscontinuedOperations | - | -3M | - | - | - | -7M | - | -125M | -1M | -1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 341.21M | 377M | 314M | 313M | 414M | 434M | 287M | 160M | 296M | 447M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 341.21M | 377M | 314M | 313M | 414M | 434M | 287M | 160M | 296M | 447M |
| eps | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 | 0.04 | 0.02 | 0.04 | 0.06 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 17.05B | 16.38B | 17.75B | 19.49B | 12.53B | 12.79B | 12.26B | 13.26B | 14.47B |
| shortTermInvestments | - | - | 282M | 285M | - | 256M | - | - | - | - |
| cashAndShortTermInvestments | - | 17.05B | 16.66B | 18.03B | 19.49B | 12.79B | 12.79B | 12.26B | 13.26B | 14.47B |
| netReceivables | - | 71M | 71M | 70M | 288M | 287M | 287M | 286M | 496M | 496M |
| accountsReceivables | - | 71M | 71M | 70M | 288M | 287M | 287M | 286M | 496M | 496M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | 17.12B | 16.74B | 18.1B | 19.78B | 13.07B | 13.08B | 12.55B | 13.75B | 14.97B |
| propertyPlantEquipmentNet | 1.05B | 1.05B | 1.02B | 975M | 962M | 795M | 782M | 773M | 778M | 781M |
| goodwill | - | - | - | 42M | - | - | - | 44M | - | - |
| intangibleAssets | 485.55M | 467M | 434M | 373M | - | 358M | - | 290M | - | - |
| goodwillAndIntangibleAssets | 485.55M | 467M | 434M | 415M | 407M | 358M | 345M | 334M | 338M | 329M |
| longTermInvestments | - | 48.9B | 802M | 47.43B | 45.53B | 1.95B | 38.64B | 38.34B | 39.96B | 39.52B |
| taxAssets | 3.64B | 3.68B | 3.73B | 3.78B | 3.8B | 3.89B | 3.95B | 3.99B | 4.07B | 4.11B |
| otherNonCurrentAssets | -5.18B | 31.01B | 77.7B | 30.22B | 29.12B | 61.2B | 22.56B | 23.79B | 21.59B | 21.81B |
| totalNonCurrentAssets | - | 85.11B | 83.69B | 82.82B | 79.82B | 68.18B | 66.28B | 67.23B | 66.72B | 66.55B |
| otherAssets | 103.3B | - | - | - | - | - | - | - | - | - |
| totalAssets | 103.3B | 102.23B | 100.43B | 101.15B | 99.59B | 81.26B | 79.36B | 79.78B | 80.48B | 81.52B |
| totalPayables | - | - | - | - | - | 60M | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | 60M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 94M | 92M | 70M | 72M | 60M | 49M | 30M | 33M | 40M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 78.51B | 77.64B | 78.86B | 74.98B | 59.08B | 57.7B | 57.73B | 57.23B | 56.36B |
| totalCurrentLiabilities | - | 78.51B | 77.64B | 78.86B | 74.98B | 59.08B | 57.7B | 57.73B | 57.23B | 56.36B |
| longTermDebt | 11.03B | 10.52B | 10.54B | 9.66B | 9.06B | 7.75B | 7.46B | 7.75B | 6.56B | 5.52B |
| capitalLeaseObligationsNonCurrent | 182.58M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 51.16M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -11.26B | 3.55B | 3.05B | 3.73B | 6.08B | 5.81B | 6.01B | 6.4B | 9.03B | 12.19B |
| totalNonCurrentLiabilities | - | 14.07B | 13.59B | 13.39B | 15.15B | 13.56B | 13.47B | 14.15B | 15.6B | 17.71B |
| otherLiabilities | 93.86B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 182.58M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 93.86B | 92.58B | 91.23B | 92.25B | 90.13B | 72.64B | 71.17B | 71.88B | 72.83B | 74.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 813.6M | 809M | 809M | 809M | 809M | 818M | 818M | 818M | 818M | 816M |
| retainedEarnings | 7.48B | - | - | 4.61B | - | 6.64B | - | - | - | - |
| additionalPaidInCapital | 1.15B | 1.14B | 1.14B | 1.14B | 1.14B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 341.21M | 477M | 412M | 418M | 577M | 517M | 360M | 360M | 372M | 487M |
| depreciationAndAmortization | - | 38M | 37M | 38M | 37M | 30M | 30M | 32M | 30M | 30M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.14B | 214M | -1.32B | -1.65B | 643M | -439M | -262M | -1.11B | -1.32B | -1.27B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.14B | 214M | -1.32B | -1.65B | 643M | -439M | -262M | -1.11B | -1.32B | -1.27B |
| otherNonCashItems | 129.79M | -66M | 80M | -33M | -57M | -56M | 142M | 117M | 163M | 12M |
| netCashProvidedByOperatingActivities | 2.61B | 663M | -790M | -1.23B | 1.2B | 52M | 270M | -602M | -751M | -744M |
| investmentsInPropertyPlantAndEquipment | -55M | -63M | -75M | -52M | -57M | -44M | -44M | -42M | -35M | -29M |
| acquisitionsNet | -254.34K | -170M | -39M | 5M | 5.51B | -284M | 4.34M | -447M | 5.41M | -490M |
| purchasesOfInvestments | -1.39B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.26M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -974.26M | 292M | -646M | -799M | 13M | -988M | 29M | -646M | -147M | 172M |
| netCashProvidedByInvestingActivities | -2.42B | 59M | -760M | -846M | 5.46B | -1.32B | -15M | -1.14B | -182M | -347M |
| netDebtIssuance | -301M | -120M | 718M | 584M | 822M | 644M | -190M | 482M | 14M | 55M |
| longTermNetDebtIssuance | - | -120M | 718M | 584M | 822M | 644M | -190M | 482M | 14M | 55M |
| shortTermNetDebtIssuance | -301M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -80M | -63M | -2M | 1M | 2M | 6M | -1M | -99M | 2M | -1M |
| netCommonStockIssuance | -80M | -63M | -2M | 1M | 2M | 6M | -1M | -99M | 2M | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -80M | -63M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13M | -386M | - | - | -342M | - | - | - | - | - |
| commonDividendsPaid | -13M | -386M | - | - | -342M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 787.59M | 354M | -758M | -15M | -10M | -10M | -9M | -11M | -10M | -10M |
| netCashProvidedByFinancingActivities | 393.59M | -215M | -42M | 570M | 472M | 640M | -200M | 372M | 6M | 44M |