Is Fidelity Canada Fund (FICDX) a Buy, Sell, or Hold?
NASDAQ : FICDX
Fidelity Canada Fund — Financials
$84.57 USD
$0.51 (0.61%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.11B
- P/E Ratio
- 99.49
- Dividend Yield
- 5.27%
- Price Target
- Year High
- $85.02
- Year Low
- $75.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.45
- Current Ratio
- $0.75
FICDX Financial Statements
| 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 | 9.82B | 9.72B | 9.34B | 12.55B | 10.33B | 8.42B | 8.67B | 8.83B | 6.6B | 6.41B |
| costOfRevenue | 6.14B | 6.22B | 5.99B | 8.35B | 6.61B | 5.57B | 5.79B | 5.9B | 4.4B | 4.33B |
| grossProfit | 3.68B | 3.5B | 3.35B | 4.2B | 3.72B | 2.85B | 2.87B | 2.94B | 2.2B | 2.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.1B | 2.18B | 2.12B | 3.52B | 2.67B | 1.3B | 1.44B | 1.71B | 886M | 794M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.39B | 2.28B | 2.41B | 3.61B | 2.98B | 1.47B | 1.56B | 1.72B | 981M | 875M |
| costAndExpenses | 8.54B | 8.5B | 8.4B | 11.96B | 9.59B | 7.04B | 7.36B | 7.61B | 5.38B | 5.2B |
| netInterestIncome | 621M | 281M | 212M | 334M | 337M | - | - | - | - | - |
| interestIncome | 621M | 281M | 212M | 334M | 337M | 297M | 337M | 383M | 183M | 158M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.78B | 2.42B | 2.64B | 2.65B | 1.64B | 829M | 828M | 686M | 369M | 344M |
| ebitda | 3.36B | 4.2B | 4.3B | 3.34B | 2.7B | 2.38B | 2.26B | 1.92B | 1.68B | 1.64B |
| ebit | 1.58B | - | - | 688M | 1.06B | 1.55B | 1.43B | 1.23B | 1.32B | 1.29B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.58B | 1.32B | 1.23B | 688M | 1.06B | 1.55B | 1.43B | 1.23B | 1.32B | 1.29B |
| totalOtherIncomeExpensesNet | -917M | -380M | -509M | -428M | -653M | -464M | -459M | -392M | -278M | -239M |
| incomeBeforeTax | 663M | 941M | 725M | 260M | 403M | 1.09B | 973M | 837M | 1.04B | 1.05B |
| incomeTaxExpense | 157M | 325M | 403M | 96M | 100M | 208M | 321M | 291M | 379M | 335M |
| netIncomeFromContinuingOperations | 503M | 608M | 320M | 158M | 298M | 846M | 1.26B | 524M | 639M | 690M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 503M | 608M | 320M | 158M | 298M | 846M | 1.26B | 524M | 639M | 690M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 503M | 608M | 320M | 158M | 298M | 846M | 1.26B | 524M | 639M | 690M |
| eps | 0.85 | 1.01 | 0.52 | 0.25 | 0.66 | 2.55 | 3.75 | 1.59 | 2.21 | 2.39 |
| 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 | 440M | 456M | 2.01B | 1.96B | 1.15B | 703M | 665M | 683M | 682M | 492.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 440M | 456M | 2.01B | 1.96B | 1.15B | 703M | 665M | 683M | 682M | 492.8M |
| netReceivables | 1.96B | 2.04B | 3.77B | 3.31B | 3.37B | 1.6B | 1.73B | 1.64B | 1.73B | 1.16B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.96B | 2.04B | 3.77B | 3.31B | 3.37B | 1.6B | 1.73B | 1.64B | 1.73B | 1.16B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.39B | 10.32B | 4.93B | 4.62B | 4.17B | 1.44B | 1.29B | 1.96B | 1.1B | 820.3M |
| totalCurrentAssets | 13.79B | 12.82B | 10.71B | 9.9B | 8.69B | 3.73B | 3.69B | 4.28B | 3.51B | 2.47B |
| propertyPlantEquipmentNet | 909M | 960M | 1.41B | 1.42B | 1.46B | 587M | 610M | 626M | 611M | 483.3M |
| goodwill | 16.97B | 16.82B | 53.33B | 53.27B | 52.24B | 13.54B | 13.73B | 14.18B | 14.74B | 8.88B |
| intangibleAssets | 3.94B | 4.52B | 14.84B | 17.3B | 19B | 4.93B | 5.61B | 6.27B | 6.74B | 2.16B |
| goodwillAndIntangibleAssets | 20.91B | 21.34B | 68.17B | 70.57B | 71.24B | 18.47B | 19.34B | 20.45B | 21.49B | 11.04B |
| longTermInvestments | 195M | 281M | 358M | 218M | 142M | 151M | 171M | - | 1M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19.3B | 27.88B | 2.29B | 1.74B | 2.26B | -19.21B | -20.12B | -21.08B | -22.1B | -11.52B |
| totalNonCurrentAssets | 41.32B | 50.46B | 72.22B | 73.94B | 75.11B | 19.21B | 20.12B | 21.08B | 22.1B | 11.52B |
| otherAssets | - | - | - | - | - | 827M | 714M | 673M | 591M | 525.1M |
| totalAssets | 55.1B | 63.28B | 82.93B | 83.84B | 83.81B | 23.77B | 24.53B | 26.03B | 26.2B | 14.52B |
| totalPayables | 733M | 623M | 1.83B | 1.58B | 1.39B | 687M | 776M | 512M | 564M | 386.5M |
| accountPayables | 733M | 623M | 1.83B | 1.58B | 1.39B | 687M | 776M | 512M | 564M | 386.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.11B | 5.88B | 5.53B | 4.06B | 2.96B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.48B | 9.72B | 7.11B | 6.72B | 6.03B | 2.44B | 3.24B | 2.64B | 1.8B | 1.21B |
| totalCurrentLiabilities | 18.32B | 16.22B | 14.47B | 12.36B | 10.38B | 3.12B | 4.01B | 3.15B | 2.36B | 1.6B |
| longTermDebt | 13.15B | 14.42B | 15.2B | 16.4B | 17.7B | 8.67B | 7.72B | 10.15B | 11.43B | 5.06B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.54B | 5.22B | 5.73B | 5.59B | 6.27B | -8.67B | -7.72B | -10.15B | -11.43B | -5.06B |
| totalNonCurrentLiabilities | 17.69B | 19.65B | 20.93B | 21.99B | 23.97B | 8.67B | 7.72B | 10.15B | 11.43B | 5.06B |
| otherLiabilities | - | - | - | - | - | 1.75B | 1.98B | 2.89B | 3B | 1.17B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36.01B | 35.87B | 35.4B | 34.36B | 34.35B | 13.55B | 13.71B | 16.19B | 16.79B | 7.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6M | 6M | 6M | 6M | 6M | 4M | 4M | 4M | 4M | 3.9M |
| retainedEarnings | -22.86B | -14.97B | 2.89B | 3.44B | 4.16B | 4.53B | 4.11B | 3.3B | 3.07B | 2.75B |
| 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 | -6.65B | -16.72B | 417M | 158M | 298M | 846M | 1.26B | 525M | 632M | 679M |
| depreciationAndAmortization | 1.78B | 2.88B | 3.07B | 2.65B | 1.64B | 829M | 828M | 686M | 369M | 344M |
| deferredIncomeTax | -278M | -60M | 169M | -208M | -241M | -142M | 63M | -198M | -21M | 33M |
| stockBasedCompensation | 154M | 215M | 383M | 283M | 402M | - | 107M | 137M | 124M | 82M |
| changeInWorkingCapital | -403M | -666M | -878M | 36M | -817M | -177M | -376M | -53M | -264M | -242M |
| accountsReceivables | 124M | -155M | -552M | -75M | -161M | 58M | -170M | 61M | -103M | -115M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -527M | -511M | -326M | 111M | -656M | -235M | -206M | -114M | -161M | -127M |
| otherNonCashItems | 9.74B | 18.23B | 1.82B | 1.31B | 883M | 411M | -79M | 630M | 270M | 302M |
| netCashProvidedByOperatingActivities | 4.34B | 3.94B | 4.81B | 4.44B | 2.41B | 1.99B | 1.74B | 1.92B | 1.13B | 1.16B |
| investmentsInPropertyPlantAndEquipment | -142M | -268M | -320M | -263M | -200M | -127M | -145M | -145M | -133M | -149M |
| acquisitionsNet | -202M | - | -767M | -469M | -6.63B | - | - | - | -1.72B | -595M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.01B | -105M | -684M | -182M | -669M | -541M | 835M | -474M | -45M | -241M |
| netCashProvidedByInvestingActivities | -1.35B | -373M | -1.77B | -914M | -7.5B | -668M | 690M | -619M | -1.9B | -985M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 95.04B | 76.35B | 55.55B | 49.18B | 25.12B | 27.4B | 11.84B | 8.79B | 11.88B | 7.89B |
| commonStockRepurchased | -522M | -1.94B | -2.11B | -112M | -453M | -1.26B | -153M | -40M | -320M | -522M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.23B | -1.14B | -961M | -868M | -656M | - | -385M | -341M | -305M | -275M |
| commonDividendsPaid | -1.23B | -1.14B | -961M | -868M | -656M | - | -385M | -341M | -305M | -275M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.26B | -1.44B | -1.58B | -1.88B | 8.24B | -1.24B | -2.1B | -968M | 1.32B | 77M |
| netCashProvidedByFinancingActivities | -3.49B | -2.57B | -2.54B | -2.75B | 7.58B | -1.24B | -2.48B | -1.31B | 1.02B | -198M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 2.51B | 2.49B | 1.31B | 3.51B | 2.52B | 2.42B | 1.29B |
| costOfRevenue | 1.54B | 1.52B | 918M | 2.17B | 1.57B | 1.53B | 870M |
| grossProfit | 975M | 966M | 394M | 1.34B | 955M | 881M | 417M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 539M | 484M | 193M | 880M | 559M | 480M | 247M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 736M | 469M | 172M | 1.02B | 625M | 479M | 145M |
| costAndExpenses | 2.27B | 1.99B | 1.09B | 3.18B | 2.2B | 2.01B | 1.02B |
| netInterestIncome | 157M | 162M | 165M | 137M | 112M | 78M | 48M |
| interestIncome | 157M | 162M | 165M | 137M | 112M | 78M | 48M |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 220M | -225M | 887M | 895M | 697M | 197M | 975M |
| ebitda | 656M | 1B | 1.09B | 1.36B | 697M | 598M | 1.14B |
| ebit | 436M | - | 201M | 461M | - | 401M | 170M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 436M | 482M | 201M | 461M | 396M | 401M | 170M |
| totalOtherIncomeExpensesNet | -354M | -147M | -144M | -272M | -178M | -81M | 54M |
| incomeBeforeTax | 82M | 335M | 57M | 189M | 218M | 320M | 224M |
| incomeTaxExpense | 18M | 74M | 17M | 48M | 107M | 102M | 62M |
| netIncomeFromContinuingOperations | 63M | 260M | 40M | 140M | 109M | 218M | 161M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 63M | 260M | 40M | 140M | 109M | 218M | 161M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 63M | 260M | 40M | 140M | 109M | 218M | 161M |
| eps | 0.11 | 0.44 | 0.06 | 0.24 | 0.18 | 0.36 | 0.26 |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 440M | 466M | 1.98B | 1.87B | 456M | 1.93B | 1.69B | 1.55B | 2.01B | 1.39B |
| shortTermInvestments | - | - | - | - | - | - | 256M | - | - | - |
| cashAndShortTermInvestments | 440M | 466M | 1.98B | 1.87B | 456M | 1.93B | 1.94B | 1.55B | 2.01B | 1.39B |
| netReceivables | 1.96B | 1.72B | 3.4B | 3.48B | 2.04B | 3.37B | 3.52B | 3.66B | 3.77B | 3.47B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.96B | 1.72B | 3.4B | 3.48B | 2.04B | 3.37B | 3.52B | 3.66B | 3.77B | 3.47B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.39B | 9.97B | 5.27B | 5.62B | 10.32B | 5.29B | 5.24B | 4.94B | 4.93B | 5.15B |
| totalCurrentAssets | 13.79B | 12.15B | 10.65B | 10.97B | 12.82B | 10.59B | 10.71B | 10.14B | 10.71B | 10.01B |
| propertyPlantEquipmentNet | 909M | 682M | 829M | 838M | 960M | 839M | 881M | 901M | 1.41B | 846M |
| goodwill | 16.97B | 16.81B | 27.68B | 34.42B | 16.82B | 51.01B | 52B | 52.99B | 53.33B | 52.8B |
| intangibleAssets | 3.94B | 4.03B | 11.35B | 11.75B | 4.52B | 12.33B | 13.19B | 14.09B | 14.84B | 15.18B |
| goodwillAndIntangibleAssets | 20.91B | 20.84B | 39.03B | 46.18B | 21.34B | 63.34B | 65.2B | 67.08B | 68.17B | 67.98B |
| longTermInvestments | 195M | 228M | 445M | 395M | 281M | 502M | 460M | 622M | 358M | 444M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19.3B | 19.27B | 2.62B | 2.7B | 27.88B | 3.04B | 2.38B | -68.6B | 2.29B | -69.27B |
| totalNonCurrentAssets | 41.32B | 41.02B | 42.92B | 50.11B | 50.46B | 67.72B | 68.91B | 68.6B | 72.22B | 69.27B |
| otherAssets | - | - | - | - | - | - | - | 2.45B | - | 2.41B |
| totalAssets | 55.1B | 53.17B | 53.57B | 61.08B | 63.28B | 78.32B | 79.62B | 81.2B | 82.93B | 81.69B |
| totalPayables | 733M | 1.47B | 2.65B | 2.46B | 623M | 2.46B | 2.67B | 2.69B | 1.83B | 2.47B |
| accountPayables | 733M | 1.47B | 2.65B | 2.46B | 623M | 2.46B | 2.67B | 2.69B | 1.83B | 2.47B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.11B | 5.92B | 5.93B | 6.11B | 5.88B | 5.41B | 6.79B | - | 5.53B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.48B | 8.69B | 5.87B | 6.16B | 9.72B | 5.8B | 6.07B | 11.09B | 7.11B | 10.16B |
| totalCurrentLiabilities | 18.32B | 16.08B | 14.44B | 14.73B | 16.22B | 13.67B | 15.53B | 13.78B | 14.47B | 12.63B |
| longTermDebt | 13.15B | 12.74B | 13.59B | 13.9B | 14.42B | 13.51B | 11.76B | 14.21B | 15.2B | 15.83B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.54B | 4.87B | 5.27B | 5.34B | 5.22B | 5.62B | 5.65B | -14.21B | 5.73B | -15.83B |
| totalNonCurrentLiabilities | 17.69B | 17.61B | 18.86B | 19.25B | 19.65B | 19.13B | 17.4B | 14.21B | 20.93B | 15.83B |
| otherLiabilities | - | - | - | - | - | - | - | 6B | - | 5.94B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36.01B | 33.69B | 33.3B | 33.97B | 35.87B | 32.8B | 32.93B | 33.99B | 35.4B | 34.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| retainedEarnings | -22.86B | -22.81B | -22.05B | -15.14B | -14.97B | 2.67B | 2.71B | 2.72B | 2.89B | 2.84B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 251M | -449M | -6.6B | 140M | -17.37B | 249M | 277M | 120M | 291M | 158M |
| depreciationAndAmortization | 220M | -225M | 887M | 895M | 697M | 197M | 975M | 1.01B | -342M | 1.06B |
| deferredIncomeTax | 64M | - | - | -234M | 299M | - | - | -119M | 260M | -21M |
| stockBasedCompensation | 38M | - | 96M | 20M | 17M | - | 141M | 57M | 63M | 79M |
| changeInWorkingCapital | 16M | -132M | -138M | -246M | -225M | -9M | -159M | 62M | -323M | -58M |
| accountsReceivables | -102M | -85M | - | 214M | -316M | 47M | - | 62M | -323M | -58M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 118M | -47M | -138M | -460M | 91M | -56M | -159M | - | - | - |
| otherNonCashItems | 936M | 1.9B | 6.84B | -177M | 18.02B | 441M | -210M | -237M | 1.42B | 597M |
| netCashProvidedByOperatingActivities | 1.52B | 1.09B | 1.09B | 632M | 1.14B | 878M | 1.02B | 896M | 1.11B | 1.83B |
| investmentsInPropertyPlantAndEquipment | -34M | -29M | -31M | -48M | -52M | -43M | -65M | -108M | -127M | -50M |
| acquisitionsNet | -202M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -260M | -236M | -267M | -245M | -153M | 4M | 226M | -182M | -1.05B | -224M |
| netCashProvidedByInvestingActivities | -496M | -265M | -298M | -293M | -205M | -39M | 161M | -290M | -1.17B | -274M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 29.15B | 21.33B | 23.96B | 20.6B | 25.61B | 19B | 15.05B | 16.69B | 12.8B | 14.15B |
| commonStockRepurchased | -506M | -1M | -1M | -14M | -548M | -1.01B | -301M | -77M | -1M | -1.2B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -305M | -308M | -309M | -309M | -280M | -284M | -287M | -287M | -237M | -238M |
| commonDividendsPaid | -305M | -308M | -309M | -309M | -280M | -284M | -287M | -287M | -237M | -238M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -530M | -653M | -492M | -587M | -403M | -4M | -230M | -798M | 736M | -544M |
| netCashProvidedByFinancingActivities | -835M | -961M | -801M | -896M | -683M | -288M | -517M | -1.08B | 499M | -782M |