Is Ferrovial, S.A. (FRRVY) a Buy, Sell, or Hold?
OTC : FRRVY
Ferrovial, S.A. — Financials
$31 USD
$0.37 (1.21%)
- Volume
- 39.48K
- Average Volume
- 9.01K
- Market Capitalization
- $24.36B
- P/E Ratio
- 45.31
- Dividend Yield
- 1.98%
- Price Target
- Year High
- $33.57
- Year Low
- $21.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $1.13
FRRVY Financial Statements
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.55B | 6.78B | 6.34B | 6.05B | 5.74B | 12.21B | 10.76B | 9.7B | 8.8B | 8.17B |
| costOfRevenue | 1.2B | 1.08B | 1B | 949M | 985M | 1.34B | 1.27B | 1.14B | 1.13B | 1.18B |
| grossProfit | 6.35B | 5.7B | 5.34B | 5.1B | 4.75B | 10.86B | 9.49B | 8.56B | 7.67B | 6.98B |
| researchAndDevelopmentExpenses | 74.8M | 59.6M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 449M | 323M | 276M | 317M | 254M | 364M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 449M | 323M | 276M | 317M | 254M | 364M | 8.89B | 7.79B | 6.93B | 6.28B |
| otherExpenses | 5.48B | 5.04B | 4.86B | 4.85B | 4.14B | - | - | - | - | - |
| operatingExpenses | 5.93B | 5.36B | 5.14B | 5.16B | 4.4B | 10.31B | 8.89B | 7.79B | 6.93B | 6.28B |
| costAndExpenses | 7.12B | 6.44B | 6.14B | 6.11B | 5.38B | 11.65B | 10.16B | 8.93B | 8.06B | 7.46B |
| netInterestIncome | -213M | -246M | -221M | -222M | -208M | -268M | -318M | -452M | -405M | -390M |
| interestIncome | 145M | 30M | 79M | 114M | 85M | 78M | 80M | 67M | 25M | 22M |
| interestExpense | 358M | 276M | 300M | 336M | 293M | 346M | 398M | 519M | 430M | 412M |
| depreciationAndAmortization | 299M | 260M | 198M | 124M | 127M | 375M | 342M | 256M | 244M | 233M |
| ebitda | 925M | 2.79B | 114M | 964M | 800M | 1.18B | 1.06B | 1.36B | 1.13B | 1.31B |
| ebit | 626M | 2.53B | -84M | 840M | 779M | 924M | 1.02B | 1.1B | 934M | 1.28B |
| nonOperatingIncomeExcludingInterest | -197M | -2.35B | 310M | -439M | -341M | -286M | -89M | -195M | -191M | -454M |
| operatingIncome | 429M | 185M | 226M | 401M | 438M | 638M | 926M | 901M | 743M | 827M |
| totalOtherIncomeExpensesNet | -213M | 779M | -610M | 103M | 48M | -60M | -309M | -324M | -239M | 42M |
| incomeBeforeTax | 216M | 964M | -384M | 504M | 486M | 578M | 617M | 577M | 504M | 869M |
| incomeTaxExpense | 30M | -10M | -28M | 47M | 26M | 71M | 233M | -54M | 152M | 168M |
| netIncomeFromContinuingOperations | 186M | 1.2B | -356M | 457M | -448M | 454M | 376M | 720M | 402M | 727M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 186M | 1.2B | -356M | 457M | -448M | 454M | 376M | 720M | 402M | 727M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 186M | 1.2B | -356M | 457M | -448M | 454M | 376M | 720M | 402M | 727M |
| eps | 0.18 | 1.63 | -0.58 | 0.33 | -0.55 | 0.54 | 0.43 | 0.91 | 0.53 | 0.99 |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.09B | 5.47B | 6.42B | 4.73B | 4B | 4.54B | 3.52B | 3.24B | 3.38B | 3.09B |
| shortTermInvestments | - | 11M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.09B | 5.48B | 6.42B | 4.73B | 4B | 4.54B | 3.52B | 3.24B | 3.38B | 3.09B |
| netReceivables | 1.85B | 3.22B | 5.55B | 891M | - | 2.89B | 3.66B | 4.93B | 2.31B | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.85B | 3.22B | 5.55B | 891M | - | 2.89B | 3.66B | 4.93B | 2.31B | - |
| inventory | 475M | 405M | 691M | 699M | 594M | 629M | 516M | 387M | 357M | 325M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1M | -1M | -1M | 5.43B | 6.17B | 1M | 62M | 1M | 1M | - |
| totalCurrentAssets | 7.42B | 9.1B | 12.67B | 11.75B | 10.76B | 8.06B | 7.75B | 8.56B | 6.05B | 5.68B |
| propertyPlantEquipmentNet | 662M | 502M | 370M | 427M | 250M | 694M | 730M | 491M | 451M | 483M |
| goodwill | 480M | 420M | 208M | 248M | 372M | 2.06B | 2.17B | 1.88B | 1.98B | 1.89B |
| intangibleAssets | 137M | 125.1M | 60M | 62M | 34M | 432M | 353M | 234M | 223M | 229M |
| goodwillAndIntangibleAssets | 617M | 545.1M | 268M | 310M | 406M | 2.49B | 2.52B | 2.12B | 2.2B | 2.12B |
| longTermInvestments | 1.89B | 1.83B | - | - | - | 2.63B | 3.23B | 3.21B | 3.69B | 3.54B |
| taxAssets | 784M | 549M | 586M | 502M | 664M | 1.04B | 1.05B | 1.25B | 1.44B | 1.34B |
| otherNonCurrentAssets | 14.91B | 12.37B | 9.24B | 11.12B | 10.74B | 8.07B | 8.11B | 9.74B | 11.64B | 9.65B |
| totalNonCurrentAssets | 18.86B | 15.79B | 10.46B | 12.36B | 12.06B | 14.93B | 15.65B | 16.82B | 19.43B | 17.14B |
| otherAssets | - | - | - | - | - | - | - | - | -1M | - |
| totalAssets | 26.28B | 24.9B | 23.13B | 24.11B | 22.81B | 22.99B | 23.4B | 25.38B | 25.47B | 22.82B |
| totalPayables | 1.66B | 1.54B | 1.39B | 1.33B | 1.31B | 2.28B | 2.3B | 2B | 1.97B | 1.92B |
| accountPayables | 1.66B | 1.54B | 1.39B | 1.33B | 1.31B | 2.28B | 2.3B | 2B | 1.97B | 1.92B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 941M | 1.13B | 1.72B | 1.1B | 772M | 839M | 302M | 1.39B | 1.37B | 1.3B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 203M | 69M | 91M | 107M | 65M | 94M | 150M | 138M | 56M | 60M |
| deferredRevenue | - | 3.92B | 5.63B | 6.19B | 65M | - | - | 5.06B | 2.1B | 1.79B |
| otherCurrentLiabilities | 2.77B | -1M | 1M | -1M | 5.15B | 2.73B | 2.96B | 1M | -1M | 1M |
| totalCurrentLiabilities | 5.38B | 6.58B | 8.74B | 8.62B | 7.3B | 5.85B | 5.56B | 8.44B | 5.44B | 5.01B |
| longTermDebt | 10.9B | 9.62B | 8.04B | 7.67B | 7.55B | 7.71B | 8.07B | 6.87B | 8.91B | 7.7B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | -1.32B | - | - |
| deferredRevenueNonCurrent | 1.41B | 1.4B | 1.24B | 1.35B | 1.24B | 1.04B | 1.12B | 1.09B | 987M | 503M |
| deferredTaxLiabilitiesNonCurrent | 924M | 670M | 428M | 475M | 574M | 900M | 967M | 1.12B | 1.31B | 1.12B |
| otherNonCurrentLiabilities | 1.32B | 788M | 850M | 905M | 784M | 1.26B | 1.37B | 2.64B | 2.81B | 2.41B |
| totalNonCurrentLiabilities | 14.55B | 12.48B | 10.56B | 10.4B | 10.15B | 10.91B | 11.53B | 10.4B | 14.02B | 11.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -1.32B | - | - |
| totalLiabilities | 19.93B | 19.06B | 19.3B | 19.02B | 17.45B | 16.76B | 17.08B | 18.84B | 19.45B | 16.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 145M | 147M | 147M | 147M | 148M | 146M | 147M | 146M | 146M | 147M |
| retainedEarnings | 4.26B | 4.6B | 3.4B | 3.93B | 3.99B | 4.62B | 4.73B | 4.57B | 4.09B | 3.97B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 186M | 1.2B | -232M | 268M | -448M | 454M | 376M | 720M | 402M | 727M |
| depreciationAndAmortization | 299M | 260M | 198M | 180M | 127M | 375M | 342M | 256M | 244M | 233M |
| deferredIncomeTax | - | - | - | -7M | - | - | - | - | - | - |
| stockBasedCompensation | 8M | -9M | 10M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -83M | -249M | 308M | 206M | -255M | -53M | -52M | -234M | -116M | -20M |
| accountsReceivables | - | - | 308M | 206M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -83M | -249M | - | - | -255M | -53M | -52M | -234M | -116M | -20M |
| otherNonCashItems | 592M | -389M | 809M | 531M | 1.42B | 504M | 506M | 388M | 899M | 356M |
| netCashProvidedByOperatingActivities | 1B | 810M | 1.09B | 1.18B | 845M | 1.28B | 1.17B | 1.13B | 1.43B | 1.3B |
| investmentsInPropertyPlantAndEquipment | -95M | -124M | -116M | -202M | -182M | -135M | -177M | -177M | -115M | -96M |
| acquisitionsNet | 429M | 1.62B | 501M | 484M | 230M | 248M | 340M | -32M | -379M | 57M |
| purchasesOfInvestments | - | - | - | - | - | - | -388M | -556M | -365M | -704M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -736M | - | - | - |
| otherInvestingActivities | -1.07B | -1.04B | -3M | -529M | -250M | -581M | -12M | 85M | -29M | -169M |
| netCashProvidedByInvestingActivities | -732M | 457M | 382M | -247M | -202M | -468M | -973M | -680M | -888M | -912M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -93M | 1.71B | 70M | 75M | 865M | 1.12B | 439M | 516M | 117M |
| commonStockRepurchased | -446M | -432M | -255M | -282M | -280M | -302M | -317M | -265M | -235M | 285M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -132M | -31M | -122M | -238M | -240M | -218M | -226M | -267M | -275M | -525M |
| commonDividendsPaid | -132M | -31M | -122M | -238M | -240M | -218M | -226M | -267M | -275M | -525M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -184M | -2.19B | 552M | 97M | -452M | 542M | 341M | -277M | 2M | 352M |
| netCashProvidedByFinancingActivities | -316M | -2.22B | 430M | -141M | -692M | 324M | 115M | -544M | -273M | -173M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.14B | 1.8B | 2.1B | 1.98B | 1.97B | 1.84B | 1.6B | 1.36B | 1.77B | 1.66B |
| costOfRevenue | 248.5M | 248.5M | 355M | 355M | - | - | - | - | - | - |
| grossProfit | 1.89B | 1.56B | 1.75B | 1.63B | 1.97B | 1.84B | 1.6B | 1.36B | 1.77B | 1.66B |
| researchAndDevelopmentExpenses | - | - | 37.4M | 37.4M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 389M | - | 515M | 515M | 712M | 1.96B | - | - | - | 1.75B |
| otherExpenses | - | 95M | -2.21B | -1.74B | - | - | - | - | - | - |
| operatingExpenses | 3.15B | 95M | -2.21B | -1.74B | 712M | 1.96B | - | - | - | 1.75B |
| costAndExpenses | 3.64B | 95M | -2.21B | -1.74B | 712M | 1.96B | - | - | - | 1.75B |
| netInterestIncome | 51.5M | 51.5M | - | 3M | - | - | - | - | -110M | -74M |
| interestIncome | 51.5M | 51.5M | - | 57M | - | - | - | - | - | - |
| interestExpense | - | - | - | 54M | - | - | - | - | 110M | 74M |
| depreciationAndAmortization | 106M | 95M | 80.5M | 80.5M | 71391 | - | 55806 | 55213 | -75.94M | 52750 |
| ebitda | -1.41B | 1.8B | - | - | - | -122M | - | - | 146M | -99M |
| ebit | -1.51B | 1.71B | - | - | - | - | - | - | 221.94M | -107.05M |
| nonOperatingIncomeExcludingInterest | 1.62B | - | - | - | - | - | - | - | -76M | 8M |
| operatingIncome | 106M | 1.71B | -108M | 244M | 1.26B | -122M | - | - | 145.94M | -99.05M |
| totalOtherIncomeExpensesNet | -1.63B | - | 82M | -54M | - | 197M | -111.94M | -8.94M | -33.94M | -17.95M |
| incomeBeforeTax | -1.53B | 1.71B | -26M | 190M | 1.26B | 75M | -167M | -101M | 112M | -117M |
| incomeTaxExpense | 68M | - | 82M | -54M | -38M | -2M | 36M | -6M | -28M | 2M |
| netIncomeFromContinuingOperations | -1.6B | 1.71B | -108M | 244M | 1.3B | 77M | -91M | -86M | 88M | -119M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.6B | 1.71B | -108M | 244M | 1.3B | 77M | -91M | -86M | 88M | -119M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.6B | 1.71B | -108M | 244M | 1.3B | 77M | -91M | -86M | 88M | -119M |
| eps | -2.1 | 2.36 | -0.15 | 0.34 | 1.78 | 0.11 | -0.12 | -0.12 | 0.12 | -0.16 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.66B | 4.66B | 5.09B | 5.03B | 5.03B | 5.47B | 5.32B | 5.12B | 6B | 6.42B |
| shortTermInvestments | - | - | - | - | - | 11M | 26M | 20M | 58M | - |
| cashAndShortTermInvestments | 4.66B | 4.66B | 5.09B | 5.03B | 5.03B | 5.48B | 5.34B | 5.14B | 6.06B | 6.42B |
| netReceivables | 2.18B | 1.44B | 1.85B | 2.67B | - | 3.22B | - | - | - | 5.55B |
| accountsReceivables | - | 1.44B | - | - | - | - | - | - | - | - |
| otherReceivables | 2.18B | - | 1.85B | 2.67B | - | 3.22B | - | - | - | 5.55B |
| inventory | 475M | 475M | 475M | 446M | 446M | 405M | 376M | 374M | 366M | 691M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1M | 742M | 1M | 91M | 2.76B | -1M | - | - | - | -1M |
| totalCurrentAssets | 7.31B | 7.31B | 7.42B | 8.24B | 8.24B | 9.1B | 10.89B | 11.05B | 12.32B | 12.67B |
| propertyPlantEquipmentNet | 687M | 687M | 662M | 538M | 538M | 502M | 483M | 397M | 399M | 370M |
| goodwill | 477M | 477M | 480M | 453M | 453M | 420M | 167M | 154M | 213M | 208M |
| intangibleAssets | 139M | 13.24B | 137M | 135M | 135M | 125.1M | 120M | 105M | 94M | 60M |
| goodwillAndIntangibleAssets | 616M | 13.72B | 617M | 588M | 588M | 545.1M | 287M | 259M | 307M | 268M |
| longTermInvestments | 2.21B | 2.21B | 1.89B | 1.89B | - | 1.83B | 2.08B | 1.72B | 1.94B | - |
| taxAssets | 798M | - | 784M | 543M | 543M | 549M | 555M | 589M | 594M | 586M |
| otherNonCurrentAssets | 14.08B | -16.62B | 14.91B | 13.76B | 15.65B | 12.37B | 7.76B | 7.77B | 7.78B | 9.24B |
| totalNonCurrentAssets | 18.39B | 16.62B | 18.86B | 17.32B | 17.32B | 15.79B | 11.16B | 10.74B | 11.02B | 10.46B |
| otherAssets | - | 1.77B | - | - | - | - | - | - | - | - |
| totalAssets | 25.71B | 25.71B | 26.28B | 25.56B | 25.56B | 24.9B | 22.05B | 21.79B | 23.34B | 23.13B |
| totalPayables | 1.82B | 1.82B | 1.66B | 1.64B | 1.64B | 1.54B | 1.48B | 1.45B | 1.39B | 1.39B |
| accountPayables | 1.82B | 1.82B | 1.66B | 1.64B | 1.64B | 1.54B | 1.48B | 1.45B | 1.39B | 1.39B |
| otherPayables | - | -1.82B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 936M | - | 941M | 1.33B | 1.33B | 1.13B | 1.49B | 797M | 1.42B | 1.72B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 35M | - | 203M | 71M | 71M | 69M | 77M | 117M | 96M | 91M |
| deferredRevenue | - | - | - | - | - | 3.92B | 3.73B | - | 4.3B | 5.63B |
| otherCurrentLiabilities | 3.03B | 3.96B | 2.77B | 3.56B | 3.56B | -1M | 1.37B | 5.18B | 1.44B | 1M |
| totalCurrentLiabilities | 5.78B | 5.78B | 5.38B | 6.53B | 6.53B | 6.58B | 8.08B | 7.43B | 8.56B | 8.74B |
| longTermDebt | 10.51B | 11.35B | 10.9B | 10.17B | 10.17B | 9.62B | 7.77B | 8.04B | 8.36B | 8.04B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | -842M | - | - |
| deferredRevenueNonCurrent | 1.38B | - | 1.41B | 1.52B | 1.52B | 1.4B | 1.37B | 1.34B | 1.34B | 1.24B |
| deferredTaxLiabilitiesNonCurrent | 903M | - | 924M | 698M | 698M | 670M | 393M | 446M | 438M | 428M |
| otherNonCurrentLiabilities | 1.4B | -11.35B | 1.32B | 629M | 629M | 788M | 722M | 1.68B | 785M | 850M |
| totalNonCurrentLiabilities | 14.19B | 11.35B | 14.55B | 13.02B | 13.02B | 12.48B | 10.26B | 10.67B | 10.93B | 10.56B |
| otherLiabilities | - | 2.84B | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -842M | - | - |
| totalLiabilities | 19.97B | 19.97B | 19.93B | 19.55B | 19.55B | 19.06B | 18.33B | 18.09B | 19.48B | 19.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7M | 7M | 145M | 145M | - | 147M | - | 148M | - | 147M |
| retainedEarnings | 197M | 197M | 4.26B | 4.26B | - | 4.6B | - | 3.26B | - | 3.4B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|
| netIncome | 57M | 57M | 68M | 68M |
| depreciationAndAmortization | 100.5M | 100.5M | 80.5M | 80.5M |
| deferredIncomeTax | - | - | -71.5M | -71.5M |
| stockBasedCompensation | - | - | 4M | 4M |
| changeInWorkingCapital | -54M | -54M | 67.5M | 67.5M |
| accountsReceivables | -54M | -54M | 67.5M | 67.5M |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | - | - | - | - |
| otherNonCashItems | 37.5M | 37.5M | 275M | 275M |
| netCashProvidedByOperatingActivities | 141M | 141M | 423.5M | 423.5M |
| investmentsInPropertyPlantAndEquipment | -91M | -91M | -275M | -275M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 153M | 153M | -9.5M | -9.5M |
| netCashProvidedByInvestingActivities | 62M | 62M | -284.5M | -284.5M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | -26M | -26M | -99M | -99M |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -491M | -491M | 26M | 26M |
| netCashProvidedByFinancingActivities | -491M | -491M | 26M | 26M |