Is Expand Energy Corporation (EXE) a Buy, Sell, or Hold?
NASDAQ : EXE
Expand Energy Corporation
$87.63 USD
-$0.18 (-0.2%)
- Volume
- 3.13M
- Average Volume
- 3.51M
- Market Capitalization
- $20.96B
- P/E Ratio
- 6.46
- Dividend Yield
- 3.64%
- Price Target
- $129.00
- Year High
- $126.62
- Year Low
- $84.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $1.11
EXE Financial
| 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 | 11.65B | 4.22B | 7.78B | 11.44B | 7.3B | 5.21B | 8.49B | 10.23B | 9.5B | 7.87B |
| costOfRevenue | 6.23B | 3.08B | 2.74B | 3.29B | 4.88B | 4.59B | 8.09B | 8.96B | 8.42B | 8.52B |
| grossProfit | 5.42B | 1.14B | 5.04B | 8.16B | 2.42B | 620M | 396M | 1.28B | 1.08B | -652M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 181M | 186M | 127M | 142M | 118M | 380M | 315M | 335M | 333M | 240M |
| sellingAndMarketingExpenses | 3.16B | 1.31B | 2.5B | 4.22B | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.34B | 1.5B | 2.63B | 4.36B | 118M | 380M | 315M | 335M | 333M | 240M |
| otherExpenses | 40M | 448M | -729M | 19M | -23M | 8.94B | 112M | 558M | 884M | 3.52B |
| operatingExpenses | 3.38B | 1.94B | 1.9B | 4.38B | 95M | 9.32B | 427M | 893M | 1.22B | 3.76B |
| costAndExpenses | 9.61B | 5.02B | 4.63B | 7.66B | 4.98B | 13.91B | 8.52B | 9.85B | 9.63B | 12.28B |
| netInterestIncome | -235M | -123M | -104M | -160M | -84M | -331M | -652M | -634M | -425M | -286M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 235M | 123M | 104M | 160M | 84M | 331M | 652M | 634M | 425M | 286M |
| depreciationAndAmortization | 2.98B | 1.73B | 1.53B | 1.75B | 995M | 1.1B | 2.26B | 1.74B | 1.7B | 1.11B |
| ebitda | 5.5B | 1.02B | 4.76B | 5.56B | 7.3B | -8.2B | 2.28B | 2.59B | 1.94B | -3.19B |
| ebit | 2.52B | -711M | 3.23B | 3.81B | 6.31B | -9.29B | 12M | 851M | 238M | -4.29B |
| nonOperatingIncomeExcludingInterest | -480M | -92M | -88M | -31M | -3.98B | 590M | -43M | -469M | -376M | -118M |
| operatingIncome | 2.04B | -803M | 3.14B | 3.78B | 2.32B | -8.7B | -31M | 382M | -138M | -4.41B |
| totalOtherIncomeExpensesNet | 245M | -38M | -25M | -129M | 3.9B | -1.07B | -608M | -164M | -362M | -178M |
| incomeBeforeTax | 2.28B | -841M | 3.12B | 3.65B | 6.22B | -9.77B | -639M | 218M | -500M | -4.59B |
| incomeTaxExpense | 463M | -127M | 698M | -1.28B | -106M | -19M | -331M | -10M | 2M | -190M |
| netIncomeFromContinuingOperations | 1.82B | -714M | 2.42B | 4.94B | 6.33B | -9.75B | -308M | 228M | -502M | -4.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.82B | -714M | 2.42B | 4.94B | 6.33B | -9.73B | -308M | 226M | -505M | -4.39B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.82B | -714M | 2.42B | 4.87B | 6.33B | -9.76B | -416M | 133M | -631M | -4.92B |
| eps | 7.67 | -4.55 | 18.21 | 38.71 | 53.66 | -998.26 | -49.97 | 29.26 | 180 | -1278 |
| 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 | 696M | 317M | 1.08B | 130M | 905M | 279M | 6M | 4M | 5M | 882M |
| shortTermInvestments | 264M | - | - | - | - | 19M | 134M | - | - | - |
| cashAndShortTermInvestments | 960M | 317M | 1.08B | 130M | 905M | 298M | 140M | 213M | 32M | 882M |
| netReceivables | 1.6B | 1.21B | 585M | 1.41B | 1.08B | 746M | 990M | 1.17B | 1.14B | 964M |
| accountsReceivables | 1.58B | 1.21B | 585M | 1.41B | 1.08B | 678M | 916M | 1.17B | 1.14B | 964M |
| otherReceivables | 18M | - | - | - | - | 68M | 74M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 357M | 472M | 945M | 1.15B | 121M | 64M | 121M | 424M | 382M | 296M |
| totalCurrentAssets | 2.92B | 2B | 2.61B | 2.7B | 2.1B | 1.11B | 1.25B | 1.6B | 1.52B | 2.14B |
| propertyPlantEquipmentNet | 24.36B | 24.43B | 10.2B | 11.31B | 8.84B | 5.26B | 14.77B | 10.8B | 10.66B | 10.58B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 360M | 307M | 238M | 18M | - | - | - | - | - | - |
| taxAssets | 168M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 488M | 1.16B | 1.33B | 1.45B | 69M | 215M | 174M | 334M | 236M | 306M |
| totalNonCurrentAssets | 25.37B | 25.9B | 11.77B | 12.77B | 8.91B | 5.48B | 14.94B | 11.14B | 10.9B | 10.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.29B | 27.89B | 14.38B | 15.47B | 11.01B | 6.58B | 16.19B | 12.74B | 12.42B | 13.03B |
| totalPayables | 910M | 777M | 425M | 603M | 308M | 428M | 648M | 763M | 654M | 672M |
| accountPayables | 753M | 777M | 425M | 603M | 308M | 346M | 498M | 763M | 654M | 672M |
| otherPayables | 157M | - | - | - | - | 82M | 150M | - | - | - |
| accruedExpenses | 107M | 520M | 314M | 367M | 271M | 59M | 156M | 601M | 567M | 521M |
| shortTermDebt | 51M | 389M | - | - | - | 1.96B | 403M | 381M | 52M | 503M |
| capitalLeaseObligationsCurrent | - | 71M | 84M | 86M | 29M | - | - | - | - | -239M |
| taxPayables | - | 142M | 84M | 84M | 86M | - | - | 108M | 43M | 32M |
| deferredRevenue | 1.22B | - | - | - | - | 305M | 571M | - | - | - |
| otherCurrentLiabilities | 608M | 1.37B | 491M | 1.65B | 1.84B | 340M | 614M | 1.14B | 1.08B | 1.95B |
| totalCurrentLiabilities | 2.9B | 3.12B | 1.31B | 2.7B | 2.45B | 3.09B | 2.39B | 2.89B | 2.36B | 3.65B |
| longTermDebt | 5.01B | 5.29B | 2.03B | 3.09B | 2.28B | - | 9.07B | 7.34B | 9.92B | 9.94B |
| capitalLeaseObligationsNonCurrent | - | 74M | 15M | 33M | 9M | - | 25M | - | - | - |
| deferredRevenueNonCurrent | 975M | - | - | - | - | - | 9M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 53M | - | - |
| otherNonCurrentLiabilities | 824M | 1.84B | 290M | 514M | 604M | 8.83B | 293M | 374M | 520M | 645M |
| totalNonCurrentLiabilities | 6.81B | 7.21B | 2.33B | 3.64B | 2.89B | 8.83B | 9.4B | 7.72B | 10.44B | 10.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 145M | 99M | 119M | 38M | - | 25M | - | - | -239M |
| totalLiabilities | 9.71B | 10.33B | 3.65B | 6.34B | 5.34B | 11.92B | 11.79B | 10.6B | 12.8B | 14.23B |
| treasuryStock | - | - | - | - | - | - | -32M | -31M | -31M | -27M |
| preferredStock | - | - | - | - | - | 1.63B | 1.63B | 1.67B | 1.67B | 1.77B |
| commonStock | 2M | 2M | 1M | 1M | 1M | - | 19M | 9M | 9M | 9M |
| retainedEarnings | 4.83B | 3.88B | 4.97B | 3.4B | 825M | -23.95B | -14.22B | -13.91B | -16.52B | -17.47B |
| additionalPaidInCapital | 13.75B | 13.69B | 5.75B | 5.72B | 4.84B | 16.94B | 16.95B | 14.38B | 14.44B | 14.49B |
| 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 | 1.82B | -714M | 2.42B | 4.94B | 6.33B | -9.75B | -308M | 225M | 939M | -4.39B |
| depreciationAndAmortization | 2.98B | 1.73B | 1.53B | - | 995M | - | - | 1.83B | 995M | 1.11B |
| deferredIncomeTax | 448M | -123M | 428M | -1.33B | -106M | -10M | -305M | -10M | 11M | -171M |
| stockBasedCompensation | 46M | 38M | 33M | 22M | - | 21M | 30M | - | - | - |
| changeInWorkingCapital | -285M | -315M | 275M | -123M | 814M | 915M | -254M | 91M | -471M | -761M |
| accountsReceivables | -370M | - | - | - | - | - | 376M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -68M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 153M | -315M | 275M | -123M | 814M | 915M | -630M | 91M | -471M | -761M |
| otherNonCashItems | -433M | 950M | -2.3B | 622M | -6.24B | 9.99B | 2.46B | -409M | -729M | 4.01B |
| netCashProvidedByOperatingActivities | 4.58B | 1.56B | 2.38B | 4.12B | 1.79B | 1.16B | 1.62B | 1.73B | 745M | -204M |
| investmentsInPropertyPlantAndEquipment | -2.74B | -1.56B | -1.83B | -1.82B | -735M | -1.14B | -2.26B | -2B | -2.22B | -2.12B |
| acquisitionsNet | - | -459M | 2.53B | -1.97B | -181M | 150M | -353M | 2.38B | 1.3B | 1.54B |
| purchasesOfInvestments | -14M | -75M | -231M | -18M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 74M | - | - |
| otherInvestingActivities | -9M | 187M | - | 407M | - | - | 136M | - | -270M | -77M |
| netCashProvidedByInvestingActivities | -2.76B | -1.9B | 473M | -3.4B | -916M | -992M | -2.48B | 455M | -1.19B | -660M |
| netDebtIssuance | -663M | -20M | -1.05B | 829M | -719M | 245M | 986M | -1.94B | -226M | 952M |
| longTermNetDebtIssuance | -663M | -20M | -1.05B | 829M | -719M | -154M | 490M | -1.94B | -226M | 952M |
| shortTermNetDebtIssuance | - | - | - | - | - | 399M | 496M | - | - | - |
| netStockIssuance | -76M | 3M | -355M | -1.07B | 602M | - | - | - | - | - |
| netCommonStockIssuance | -76M | 3M | -355M | -1.07B | 602M | - | - | - | - | - |
| commonStockIssuance | 24M | 3M | - | - | 602M | - | - | - | - | - |
| commonStockRepurchased | -100M | - | -355M | -1.07B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -765M | -388M | -487M | -1.21B | -119M | -22M | -91M | -92M | -183M | - |
| commonDividendsPaid | -765M | -388M | -487M | -1.21B | -119M | - | - | -92M | -183M | - |
| preferredDividendsPaid | - | - | - | - | - | -22M | -91M | - | - | - |
| otherFinancingActivities | -11M | -14M | - | 10M | -1M | -122M | -36M | -155M | -25M | -31M |
| netCashProvidedByFinancingActivities | -1.52B | -419M | -1.89B | -1.45B | -237M | 101M | 859M | -2.19B | -434M | 921M |
| 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 | 4.4B | 3.05B | 2.97B | 3.69B | 2.2B | 2B | 646M | 503M | 1.07B | 1.81B |
| costOfRevenue | 2.06B | 1.63B | 608M | 2.27B | 1.42B | 1.36B | 537M | 692M | 631M | 632M |
| grossProfit | 2.34B | 1.41B | 2.36B | 1.41B | 775M | 638M | 109M | -189M | 442M | 1.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 99M | 49M | 45M | 40M | 47M | 53M | 39M | 47M | 47M | 32M |
| sellingAndMarketingExpenses | - | 799M | 666M | - | 919M | 654M | 192M | - | 323M | 514M |
| sellingGeneralAndAdministrativeExpenses | 99M | 848M | 711M | 40M | 966M | 707M | 231M | 47M | 370M | 546M |
| otherExpenses | 711M | 9M | 922M | 103M | 77M | 317M | 33M | 58M | 40M | -95M |
| operatingExpenses | 810M | 857M | 1.63B | 143M | 1.04B | 1.02B | 264M | 105M | 410M | 451M |
| costAndExpenses | 2.87B | 2.49B | 2.24B | 2.42B | 2.46B | 2.38B | 801M | 797M | 1.04B | 1.08B |
| netInterestIncome | -59M | -59M | -57M | -60M | -59M | -64M | -20M | -20M | -19M | -22M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 59M | 59M | 57M | 60M | 59M | 64M | 20M | 20M | 19M | 22M |
| depreciationAndAmortization | 711M | 759M | 741M | 769M | 711M | 647M | 335M | 348M | 399M | 379M |
| ebitda | 2.26B | 1.5B | 1.48B | 2.06B | 451M | 289M | 200M | 76M | 453M | 1.14B |
| ebit | 1.55B | 746M | 743M | 1.29B | -260M | -358M | -135M | -272M | 54M | 758M |
| nonOperatingIncomeExcludingInterest | -17M | -189M | -18M | -19M | -8M | -28M | -20M | -22M | -22M | -32M |
| operatingIncome | 1.53B | 557M | 725M | 1.27B | -268M | -386M | -155M | -294M | 32M | 726M |
| totalOtherIncomeExpensesNet | -42M | 130M | -39M | -41M | -51M | -35M | -3M | -1M | 1M | 9M |
| incomeBeforeTax | 1.49B | 687M | 686M | 1.23B | -319M | -421M | -158M | -295M | 33M | 735M |
| incomeTaxExpense | 330M | 134M | 139M | 260M | -70M | -22M | -44M | -68M | 7M | 166M |
| netIncomeFromContinuingOperations | 1.16B | 553M | 547M | 968M | -249M | -399M | -114M | -227M | 26M | 569M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.16B | 553M | 547M | 968M | -249M | -399M | -114M | -227M | 26M | 569M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.16B | 553M | 547M | 968M | -249M | -399M | -114M | -227M | 26M | 569M |
| eps | 4.83 | 2.36 | 2.3 | 4.07 | -1.06 | -1.72 | -0.85 | -1.73 | 0.2 | 4.34 |
| 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 | 2.22B | 696M | 691M | 806M | 349M | 317M | 1.04B | 1.02B | 1.18B | 1.08B |
| shortTermInvestments | - | 264M | 157M | 46M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.22B | 960M | 848M | 852M | 349M | 317M | 1.04B | 1.02B | 1.18B | 1.08B |
| netReceivables | 1.29B | 1.6B | 1.03B | 1.07B | 1.35B | 1.21B | 255M | 344M | 299M | 585M |
| accountsReceivables | 943M | 1.58B | 988M | 1.04B | 1.35B | 1.21B | 255M | 344M | 299M | 585M |
| otherReceivables | 347M | 18M | 38M | 32M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 877M | 357M | 367M | 346M | 415M | 472M | 498M | 650M | 900M | 945M |
| totalCurrentAssets | 4.39B | 2.92B | 2.24B | 2.27B | 2.11B | 2B | 1.8B | 2.01B | 2.38B | 2.61B |
| propertyPlantEquipmentNet | 24.32B | 24.36B | 24.24B | 24.17B | 24.26B | 24.43B | 9.95B | 10B | 10.06B | 10.2B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 360M | 327M | 327M | 311M | 307M | 302M | - | - | 238M |
| taxAssets | - | 168M | 273M | 457M | - | - | - | - | - | - |
| otherNonCurrentAssets | 819M | 488M | 529M | 540M | 1.25B | 1.16B | 1.34B | 1.59B | 1.58B | 1.33B |
| totalNonCurrentAssets | 25.13B | 25.37B | 25.36B | 25.5B | 25.82B | 25.9B | 11.6B | 11.6B | 11.64B | 11.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.52B | 28.29B | 27.61B | 27.77B | 27.93B | 27.89B | 13.39B | 13.61B | 14.02B | 14.38B |
| totalPayables | 2.18B | 910M | 999M | 910M | 654M | 777M | 264M | 274M | 317M | 425M |
| accountPayables | 881M | 753M | 830M | 747M | 654M | 777M | 264M | 274M | 317M | 425M |
| otherPayables | 1.3B | 157M | 169M | 163M | - | - | - | - | - | - |
| accruedExpenses | 391M | 107M | 84M | 73M | 582M | 520M | 228M | 224M | 222M | 314M |
| shortTermDebt | 875M | 51M | 63M | 67M | - | 389M | - | - | - | - |
| capitalLeaseObligationsCurrent | 51M | - | - | - | 71M | 71M | 30M | 48M | 61M | 84M |
| taxPayables | - | - | - | - | - | 142M | 60M | 54M | 90M | 84M |
| deferredRevenue | 262M | 1.22B | 1.07B | 1.09B | - | - | - | - | - | - |
| otherCurrentLiabilities | 188M | 608M | 552M | 788M | 2.28B | 1.37B | 377M | 385M | 420M | 491M |
| totalCurrentLiabilities | 3.95B | 2.9B | 2.77B | 2.92B | 3.59B | 3.12B | 899M | 931M | 1.02B | 1.31B |
| longTermDebt | 4.13B | 5.01B | 5.01B | 5.12B | 5.24B | 5.29B | 2.02B | 2.02B | 2.02B | 2.03B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 74M | - | - | - | 15M |
| deferredRevenueNonCurrent | 911M | 975M | 1.03B | 1.08B | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 981M | 824M | 653M | 702M | 1.91B | 1.84B | 288M | 286M | 291M | 290M |
| totalNonCurrentLiabilities | 6.02B | 6.81B | 6.69B | 6.91B | 7.15B | 7.21B | 2.3B | 2.31B | 2.32B | 2.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51M | - | - | - | 71M | 145M | 30M | 48M | 61M | 99M |
| totalLiabilities | 9.98B | 9.71B | 9.46B | 9.83B | 10.74B | 10.33B | 3.2B | 3.24B | 3.34B | 3.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 1M | 1M | 1M | 1M |
| retainedEarnings | 5.78B | 4.83B | 4.42B | 4.22B | 3.49B | 3.88B | 4.41B | 4.6B | 4.92B | 4.97B |
| additionalPaidInCapital | 13.76B | 13.75B | 13.73B | 13.72B | 13.7B | 13.69B | 5.78B | 5.77B | 5.76B | 5.75B |
| 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 | 1.16B | 553M | 547M | 968M | -249M | -399M | -114M | -227M | 26M | 569M |
| depreciationAndAmortization | 711M | 759M | 741M | 769M | 711M | 647M | 335M | 348M | 399M | 379M |
| deferredIncomeTax | 319M | 128M | 186M | 171M | -37M | -18M | -44M | -68M | 7M | 109M |
| stockBasedCompensation | 10M | - | 12M | 13M | 9M | 9M | 10M | 10M | 9M | 8M |
| changeInWorkingCapital | 454M | -427M | 72M | 321M | -251M | -345M | 85M | -131M | 76M | -93M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 454M | -427M | 72M | 321M | -251M | -345M | 85M | -131M | 76M | -93M |
| otherNonCashItems | -251M | -68M | -357M | -920M | 913M | 488M | 146M | 277M | 35M | -502M |
| netCashProvidedByOperatingActivities | 2.4B | 945M | 1.2B | 1.32B | 1.1B | 382M | 418M | 209M | 552M | 470M |
| investmentsInPropertyPlantAndEquipment | -707M | -867M | -775M | -657M | -563M | -536M | -298M | -302M | -421M | -379M |
| acquisitionsNet | - | 51M | - | - | - | - | - | 6M | 6M | 566M |
| purchasesOfInvestments | -1M | - | -5M | -5M | -4M | -4M | -26M | -26M | -19M | -82M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 107M | - | -65M | 71M | 60M | -405M | 5M | 56M | 60M | - |
| netCashProvidedByInvestingActivities | -601M | -816M | -845M | -591M | -507M | -945M | -319M | -266M | -374M | 105M |
| netDebtIssuance | - | 11M | -121M | -117M | -436M | -20M | - | - | - | - |
| longTermNetDebtIssuance | - | 11M | -121M | -117M | -436M | -20M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -51M | 2M | -1M | -98M | 21M | -1M | - | 1M | - | -42M |
| netCommonStockIssuance | -51M | 2M | -1M | -98M | 21M | -1M | - | 1M | - | -42M |
| commonStockIssuance | 15M | 2M | - | 1M | 21M | -1M | - | 1M | - | - |
| commonStockRepurchased | -66M | - | -1M | -99M | - | - | - | - | - | -42M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -141M | -137M | -349M | -137M | -142M | -134M | -78M | -99M | -77M | -75M |
| commonDividendsPaid | -141M | -137M | -349M | -137M | -142M | -134M | -78M | -99M | -77M | -75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -7M | 4M | -4M | - | -91M |
| netCashProvidedByFinancingActivities | -192M | -124M | -471M | -352M | -557M | -162M | -74M | -102M | -77M | -208M |