Is F.N.B. Corporation (FNB) a Buy, Sell, or Hold?
NYSE : FNB
F.N.B. Corporation
$19.16 USD
-$0.33 (-1.69%)
- Volume
- 19.04M
- Average Volume
- 5.13M
- Market Capitalization
- $6.82B
- P/E Ratio
- 11.75
- Dividend Yield
- 2.56%
- Price Target
- $21.00
- Year High
- $19.59
- Year Low
- $14.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $0.21
FNB 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 | 2.69B | 2.57B | 2.23B | 1.61B | 1.34B | 1.44B | 1.54B | 1.45B | 1.23B | 880M |
| costOfRevenue | 1.02B | 1.05B | 728M | 229M | 99M | 331M | 374M | 299M | 195M | 123M |
| grossProfit | 1.68B | 1.52B | 1.5B | 1.38B | 1.24B | 1.11B | 1.17B | 1.15B | 1.04B | 757M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 715.78M | 545M | 523M | 446M | 436M | 426M | 398M | 403M | 395.72M | 294.58M |
| sellingAndMarketingExpenses | - | 21M | 17M | 16M | 14M | 13M | 13M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 715.78M | 566M | 540M | 462M | 450M | 439M | 411M | 403M | 395.72M | 294.58M |
| otherExpenses | 293.96M | 395M | 375M | 364M | 283M | 328M | 285M | 292M | 285.28M | 216.42M |
| operatingExpenses | 1.01B | 961M | 915M | 826M | 733M | 767M | 696M | 695M | 681M | 511M |
| costAndExpenses | 2.03B | 2.01B | 1.64B | 1.06B | 832M | 1.1B | 1.07B | 994M | 876M | 634M |
| netInterestIncome | 1.42B | 1.28B | 1.32B | 1.12B | 907M | 922M | 917M | 932M | 846M | 612M |
| interestIncome | 2.35B | 2.25B | 1.97B | 1.28B | 1B | 1.13B | 1.25B | 1.17B | 980M | 679M |
| interestExpense | 929.78M | 971.71M | 656M | 165M | 98M | 208M | 330M | 238M | 134M | 67M |
| depreciationAndAmortization | 77M | 67M | 78M | 73M | 10M | -3M | 45M | 109M | 89M | 61M |
| ebitda | 746.36M | 622M | 662M | 626M | 513M | 340M | 516M | 561M | 445M | 307M |
| ebit | 669.36M | 555M | 584M | 553M | 503M | 343M | 471M | 452M | 356M | 246M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 669.36M | 555M | 584M | 553M | 503M | 343M | 471M | 452M | 356M | 246M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 669.36M | 555M | 584M | 553M | 503M | 343M | 471M | 452M | 356M | 246M |
| incomeTaxExpense | 103.97M | 90M | 99M | 114M | 98M | 57M | 84M | 79M | 157M | 75M |
| netIncomeFromContinuingOperations | 565.39M | 465M | 485M | 439M | 405M | 286M | 387M | 373M | 199M | 171M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 565.39M | 465M | 485M | 439M | 405M | 286M | 387M | 373M | 199M | 171M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 565.39M | 459M | 477M | 431M | 397M | 278M | 379M | 365M | 191M | 163M |
| eps | 1.57 | 1.27 | 1.32 | 1.23 | 1.24 | 0.86 | 1.17 | 1.13 | 0.63 | 0.79 |
| 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 | 2.5B | 2.42B | 1.58B | 1.67B | 3.49B | 1.38B | 599M | 488M | 479.44M | 371.41M |
| shortTermInvestments | 3.73B | 2.98B | 3.25B | 3.28B | 3.43B | 3.46B | 3.29B | 3.34B | 2.76B | 2.23B |
| cashAndShortTermInvestments | 6.22B | 5.39B | 4.83B | 4.95B | 6.92B | 4.85B | 3.89B | 3.83B | 3.24B | 2.6B |
| netReceivables | 34.34B | 742M | 578M | 505.5M | 480.3M | 468M | 432M | 373M | 267M | 196.64M |
| accountsReceivables | 34.34B | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 742M | 577.8M | 505.5M | 480.3M | 468M | 432M | 373M | 267M | 196.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 515M | - | - | - | 14.7M | - | - | - | -5000 | - |
| totalCurrentAssets | 41.08B | 6.14B | 5.41B | 5.45B | 7.41B | 5.31B | 4.32B | 4.2B | 3.51B | 2.8B |
| propertyPlantEquipmentNet | 568M | 536M | 461M | 432M | 345M | 332M | 333M | 330M | 336.54M | 243.96M |
| goodwill | 2.48B | 2.48B | 2.48B | 2.48B | 2.26B | 2.26B | 2.26B | 2.26B | 2.25B | 1.03B |
| intangibleAssets | 36M | 51M | 69M | 89M | 42M | 54M | 67M | 79M | 92.08M | 53.81M |
| goodwillAndIntangibleAssets | 2.52B | 2.53B | 2.55B | 2.57B | 2.3B | 2.32B | 2.33B | 2.33B | 2.34B | 1.09B |
| longTermInvestments | 4.12B | 37.46B | 35.74B | 33.56B | 27.9B | 27.65B | 25.99B | 24.88B | 23.89B | 16.89B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 667M | 1.96B | 2.01B | 1.71B | 1.56B | 1.74B | 1.65B | 1.36B | 1.34B | 823.4M |
| totalNonCurrentAssets | 7.87B | 42.49B | 40.75B | 38.27B | 32.11B | 32.04B | 30.3B | 28.9B | 27.91B | 19.04B |
| otherAssets | 1.28B | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.23B | 48.62B | 46.16B | 43.72B | 39.51B | 37.35B | 34.62B | 33.1B | 31.42B | 21.84B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.02B | 1.12B | 2.39B | 1.25B | 1.41B | 1.68B | 3.11B | 4.02B | 3.54B | 2.38B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 38.76B | 37.11B | 34.71B | 34.77B | 31.73B | 29.12B | 24.79B | 23.46B | 22.4B | 16.07B |
| totalCurrentLiabilities | 40.78B | 38.23B | 37.1B | 36.02B | 33.13B | 30.8B | 27.89B | 27.47B | 25.94B | 18.44B |
| longTermDebt | 1.9B | 3.15B | 2.08B | 1.22B | 812M | 1.22B | 1.45B | 740M | 806M | 667.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 948M | 920M | 837M | 419M | 374M | 390M | 283M | 262M | 165.05M |
| totalNonCurrentLiabilities | 1.9B | 4.1B | 3B | 2.06B | 1.23B | 1.59B | 1.84B | 1.02B | 1.07B | 832.49M |
| otherLiabilities | 793M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 43.47B | 42.32B | 40.11B | 38.07B | 34.36B | 32.4B | 29.73B | 28.49B | 27.01B | 19.27B |
| treasuryStock | -220M | -180M | -187M | -167M | -117M | -68M | -27M | -21M | -19M | -14.78M |
| preferredStock | - | - | 107M | 107M | 107M | 107M | 107M | 107M | 106.88M | 106.88M |
| commonStock | 4M | 4M | 4M | 4M | 3M | 3M | 3M | 3M | 3M | 2.12M |
| retainedEarnings | 2.34B | 1.95B | 1.67B | 1.37B | 1.11B | 869M | 798M | 576M | 368M | 304.4M |
| additionalPaidInCapital | 4.7B | 4.7B | 4.69B | 4.7B | 4.11B | 4.09B | 4.07B | 4.05B | 4.03B | 2.23B |
| 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 | 565M | 465M | 485M | 439M | 405M | 286M | 387M | 373M | 199M | 171M |
| depreciationAndAmortization | 77M | 67M | 78M | 73M | 10M | -3M | 45M | 109M | 89M | 61M |
| deferredIncomeTax | 46M | 45M | -6M | 11M | 15M | -18M | 33M | 33M | 129M | 13M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -20M | -9M | -3M | -27M | 14M | 5M | -14M | -9M | -27M | -10M |
| accountsReceivables | 1M | -4M | -34M | -42M | 14M | 19M | -8M | -6M | -18M | -5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -14M | -5M | 38M | 21M | -3M | -8M | 1M | 7M | 2M | - |
| otherWorkingCapital | -7M | - | -7M | -6M | 3M | -6M | -7M | -10M | -11M | -5M |
| otherNonCashItems | -186M | 74M | -131M | 722M | 86M | -157M | -192M | 105M | -111M | 58M |
| netCashProvidedByOperatingActivities | 482M | 642M | 423M | 1.22B | 530M | 113M | 259M | 611M | 279M | 293M |
| investmentsInPropertyPlantAndEquipment | -106M | -139M | -88M | -95M | -58M | -41M | -46M | -35M | -57M | -60M |
| acquisitionsNet | - | - | - | 188M | - | - | - | 134M | 196.96M | 245.76M |
| purchasesOfInvestments | -1.47B | -1.7B | -1.2B | -2.08B | -3.13B | -2.66B | -1.15B | -1.59B | -2.33B | -2.13B |
| salesMaturitiesOfInvestments | 1.19B | 1.45B | 1.47B | 1.76B | 2.48B | 2.95B | 1.24B | 962M | 1.81B | 1.52B |
| otherInvestingActivities | -1.1B | -1.31B | -2.44B | -2.83B | 558M | -2.07B | -1.17B | -1.39B | -1.15B | -833M |
| netCashProvidedByInvestingActivities | -1.49B | -1.7B | -2.26B | -3.06B | -153M | -1.82B | -1.13B | -1.92B | -1.53B | -1.26B |
| netDebtIssuance | -352M | -211M | 2.01B | -29M | -680M | -1.66B | -198M | 410M | 335M | 125M |
| longTermNetDebtIssuance | -1.11B | 1.04B | 878M | 150M | -413M | -246M | 715M | -40M | -44M | -127M |
| shortTermNetDebtIssuance | 761M | -1.25B | 1.13B | -179M | -267M | -1.41B | -913M | 450M | 379.14M | 251.71M |
| netStockIssuance | -50M | -114M | -36M | -43M | -43M | -38M | 12M | 14M | 11M | 18M |
| netCommonStockIssuance | -50M | -3M | -36M | -43M | -43M | -38M | 12M | 14M | 11M | 18M |
| commonStockIssuance | - | - | - | - | - | - | 12M | 14M | 11M | 18M |
| commonStockRepurchased | -50M | -3M | -36M | -43M | -43M | -38M | - | - | - | - |
| netPreferredStockIssuance | - | -111M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -174M | -177M | -182M | -179M | -164M | -165M | -165M | -165M | -151M | -110M |
| commonDividendsPaid | -174M | -175M | -174M | -171M | -156M | -157M | -157M | -157M | -143M | -102M |
| preferredDividendsPaid | - | -2M | -8M | -8M | -8M | -8M | -8M | -8M | -8M | -8M |
| otherFinancingActivities | 1.66B | 2.41B | -54M | 269M | 2.62B | 4.35B | 1.33B | 1.06B | 1.16B | 816M |
| netCashProvidedByFinancingActivities | 1.08B | 1.9B | 1.74B | 18M | 1.73B | 2.49B | 983M | 1.32B | 1.36B | 849M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 674.96M | 660.27M | 679.83M | 694M | 674M | 647.2M | 620M | 672M | 645M | 631.36M |
| costOfRevenue | 233.65M | 228.46M | 240.92M | 261M | 261M | 253M | 270M | 283M | 261M | 238M |
| grossProfit | 441.31M | 431.8M | 438.91M | 433M | 413M | 394M | 350M | 389M | 384M | 392.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 213.57M | 186.44M | 181.48M | 138M | 139M | 143M | 136M | 136M | 131M | 142M |
| sellingAndMarketingExpenses | 3.95M | - | - | 5M | 5M | 5M | 6M | 6M | 4M | 5M |
| sellingGeneralAndAdministrativeExpenses | 217.52M | 186.44M | 181.48M | 143M | 144M | 148M | 142M | 142M | 135M | 147M |
| otherExpenses | 35.73M | 71.43M | 91.69M | 100M | 103M | 98M | 106M | 107M | 92M | 90M |
| operatingExpenses | 253.25M | 257.86M | 273.17M | 243M | 247M | 246M | 248M | 249M | 227M | 237M |
| costAndExpenses | 486.9M | 486.33M | 514.09M | 504M | 508M | 499.89M | 518M | 532M | 488M | 475.48M |
| netInterestIncome | 365.72M | 365.52M | 371.12M | 359M | 348M | 323M | 322M | 323M | 316M | 319M |
| interestIncome | 578.01M | 575.53M | 593.17M | 596M | 583M | 559M | 569M | 583M | 557M | 543M |
| interestExpense | 212.29M | 210M | 222.05M | 237M | 235M | 236M | 247M | 260M | 241M | 224M |
| depreciationAndAmortization | - | 23M | 22M | 18M | 19M | 18M | 18M | 17M | 18M | 14M |
| ebitda | 188.06M | 196.94M | 187.74M | 208M | 185M | 166M | 120M | 157M | 175M | 170M |
| ebit | 188.06M | 173.94M | 165.74M | 190M | 166M | 147.31M | 102M | 140M | 157M | 156M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 188.06M | 173.94M | 165.74M | 190M | 166M | 147.31M | 102M | 140M | 157M | 156M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 188.06M | 173.94M | 165.74M | 190M | 166M | 147.31M | 102M | 140M | 157M | 156M |
| incomeTaxExpense | 39.34M | 36.89M | -2.95M | 40M | 36M | 30.8M | -8M | 30M | 34M | 34M |
| netIncomeFromContinuingOperations | 148.72M | 137.05M | 168.69M | 150M | 130M | 116.52M | 110M | 110M | 123M | 122M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 148.72M | 137.05M | 168.69M | 150M | 130M | 116.52M | 110M | 110M | 123M | 122M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 148.72M | 137.05M | 168.69M | 150M | 130M | 116.52M | 109.86M | 110M | 123M | 116M |
| eps | 0.42 | 0.38 | 0.47 | 0.42 | 0.36 | 0.32 | 0.3 | 0.3 | 0.34 | 0.32 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 426M | 452M | 2.5B | 2.41B | 2.43B | 2.44B | 2.42B | 2.08B | 1.88B | 1.49B |
| shortTermInvestments | - | - | 3.73B | 3.12B | 3.1B | 3.04B | 2.98B | 3.49B | 3.36B | 3.23B |
| cashAndShortTermInvestments | 426M | 452M | 6.22B | 5.53B | 5.52B | 5.48B | 5.39B | 5.57B | 5.24B | 4.71B |
| netReceivables | - | - | 34.34B | 805.7M | 751.1M | 759.2M | 742M | 687.4M | 683M | 615M |
| accountsReceivables | - | - | 34.34B | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 805.7M | 751.1M | 759.2M | 742M | 687.4M | 683M | 615M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 515M | - | - | - | - | - | - | - |
| totalCurrentAssets | 426M | 452M | 41.08B | 6.33B | 6.28B | 6.24B | 6.14B | 6.26B | 5.93B | 5.33B |
| propertyPlantEquipmentNet | 564M | 566M | 568M | 557M | 557M | 539M | 536M | 505M | 489M | 474M |
| goodwill | 2.51B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B |
| intangibleAssets | - | 33M | 36M | 40M | 44M | 48M | 51M | 56M | 60M | 65M |
| goodwillAndIntangibleAssets | 2.51B | 2.51B | 2.52B | 2.52B | 2.52B | 2.53B | 2.53B | 2.53B | 2.54B | 2.54B |
| longTermInvestments | 45.57B | 45.16B | 4.12B | 38.55B | 38.39B | 37.71B | 37.46B | 36.62B | 36.68B | 35.56B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.93B | 1.94B | 667M | 1.93B | 1.98B | 2.01B | 1.96B | 2.06B | 2.08B | 1.99B |
| totalNonCurrentAssets | 50.57B | 50.18B | 7.87B | 43.55B | 43.45B | 42.78B | 42.49B | 41.72B | 41.79B | 40.57B |
| otherAssets | - | - | 1.28B | - | - | - | - | - | - | - |
| totalAssets | 51B | 50.63B | 50.23B | 49.89B | 49.72B | 49.02B | 48.62B | 47.98B | 47.72B | 45.9B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.68B | 2.16B | 2.02B | 1.77B | 1.74B | 1.83B | 1.12B | 1.43B | 3.49B | 1.96B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 38.76B | 38.44B | 37.75B | 37.24B | 37.11B | 36.77B | 34.99B | 34.74B |
| totalCurrentLiabilities | 2.68B | 2.16B | 40.78B | 40.21B | 39.49B | 39.07B | 38.23B | 38.2B | 38.48B | 36.69B |
| longTermDebt | - | 2B | 1.9B | 2.23B | 2.82B | 2.65B | 3.15B | 2.64B | 2.14B | 2.24B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 41.48B | 39.67B | - | 808M | 885M | 880M | 948M | 879M | 999M | 960M |
| totalNonCurrentLiabilities | 41.48B | 41.67B | 1.9B | 3.04B | 3.71B | 3.53B | 4.1B | 3.52B | 3.14B | 3.2B |
| otherLiabilities | - | - | 793M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 44.16B | 43.83B | 43.47B | 43.25B | 43.2B | 42.6B | 42.32B | 41.73B | 41.62B | 39.89B |
| treasuryStock | - | -252M | -220M | -202M | -191M | -186M | -180M | -180M | -181M | -182M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| retainedEarnings | 2.54B | 2.44B | 2.34B | 2.22B | 2.11B | 2.02B | 1.95B | 1.89B | 1.82B | 1.74B |
| additionalPaidInCapital | - | 4.7B | 4.7B | 4.69B | 4.69B | 4.7B | 4.7B | 4.69B | 4.69B | 4.69B |
| 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 | 137M | 168M | 150M | 130M | 117M | 110M | 110M | 123M | 122M | 51M |
| depreciationAndAmortization | 23M | 22M | 18M | 19M | 18M | 18M | 17M | 18M | 14M | 17M |
| deferredIncomeTax | 7M | 29M | 9M | -2M | 10M | 28M | 1M | 1M | 15M | -9M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -9M | -4M | - | -7M | -9M | 19M | 4M | -23M | 7M |
| accountsReceivables | -1M | 2M | -4M | 5M | -2M | 2M | 11M | -2M | -15M | -2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5M | -11M | 2M | -2M | -3M | -8M | -1M | 9M | -5M | 9M |
| otherWorkingCapital | -4M | - | -2M | -3M | -2M | -3M | 9M | -3M | -3M | - |
| otherNonCashItems | -16M | -82M | -6M | -24M | -74M | 179M | -161M | -61M | 117M | -86M |
| netCashProvidedByOperatingActivities | 151M | 128M | 167M | 123M | 64M | 326M | -14M | 85M | 245M | -20M |
| investmentsInPropertyPlantAndEquipment | -18M | -29M | -18M | -38M | -21M | -48M | -32M | -30M | -29M | -17M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -424M | -461M | -302M | -465M | -244M | -648M | -153M | -342M | -556M | -832M |
| salesMaturitiesOfInvestments | 291M | 303M | 349M | 305M | 230M | 459M | 193M | 207M | 590M | 837M |
| otherInvestingActivities | -148M | -28M | -285M | -483M | -300M | -233M | 23M | -1.18B | 71M | -525M |
| netCashProvidedByInvestingActivities | -299M | -215M | -256M | -681M | -335M | -470M | 31M | -1.34B | 76M | -537M |
| netDebtIssuance | 239M | -86M | -565M | 85M | 214M | 191M | -1.56B | 1.44B | -282M | 443M |
| longTermNetDebtIssuance | 100M | -198M | -594M | 177M | -498M | 496M | 498M | -106M | 150M | 3M |
| shortTermNetDebtIssuance | 139M | 112M | 29M | -92M | 712M | -305M | -2.05B | 1.54B | -432M | 440M |
| netStockIssuance | -35M | -18M | -12M | -10M | -10M | - | - | -3M | -111M | 1M |
| netCommonStockIssuance | -35M | -18M | -12M | -10M | -10M | - | - | -3M | -111M | 1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -35M | -18M | -12M | -10M | -10M | - | - | -3M | -111M | 1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -43M | -43M | -44M | -43M | -44M | -44M | -44M | -43M | -46M | -46M |
| commonDividendsPaid | -43M | -43M | -44M | -43M | -44M | -44M | -44M | -43M | -44M | -44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -2M | -2M |
| otherFinancingActivities | 148M | 319M | 696M | 508M | 137M | 338M | 1.78B | 258M | 29M | 98M |
| netCashProvidedByFinancingActivities | 309M | 172M | 75M | 540M | 297M | 485M | 181M | 1.65B | -410M | 496M |