Is The Gabelli Global Utility & Income Trust (GLU) a Buy, Sell, or Hold?
AMEX : GLU
The Gabelli Global Utility & Income Trust
$19.58 USD
-$0.02 (-0.1%)
- Volume
- 2.59K
- Average Volume
- 9.2K
- Market Capitalization
- $117.29M
- P/E Ratio
- 4.09
- Dividend Yield
- 6.44%
- Price Target
- Year High
- $21.69
- Year Low
- $17.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.89
GLU 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 | 8.93M | 3.8M | 5.22M | 6.94M | 8.81M | 754.23K | 10.13M | 6.96M | 8.13M | 7.56M |
| costOfRevenue | 1M | 941.12K | - | 833 | 160 | 1.07M | 1.29M | 970.43K | 943.29K | 747.78K |
| grossProfit | 7.93M | 2.86M | 5.22M | 5.85M | 7.58M | -311.66K | 8.84M | 5.99M | 7.19M | 6.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 518.03K | 503.94K | 1.18M | 1.2M | 1.38M | 1.19M | 1.25M | 986.17K | 1.06M | 865.77K |
| sellingAndMarketingExpenses | - | 153.26K | 148.57K | 139.68K | 177.95K | 107.12K | 143.94K | 138.94K | 136.48K | 126.82K |
| sellingGeneralAndAdministrativeExpenses | 518.03K | -5.69M | 1.33M | 1.34M | 1.56M | 1.3M | 1.4M | 1.13M | 1.19M | 992.58K |
| otherExpenses | -22.55M | - | - | -805.4K | -883.12K | - | 13.99M | - | - | - |
| operatingExpenses | -22.04M | -5.69M | 1.33M | 530.13K | 674.64K | 1.3M | 15.39M | 10.66M | 13.82M | 3.58M |
| costAndExpenses | -21.04M | -4.75M | 1.33M | 24.97M | -8.47M | -3.14M | -9.73M | 14.15M | -9.31M | -240.35K |
| netInterestIncome | 3.96M | -768 | -186 | 430.46K | 18107 | - | - | - | - | - |
| interestIncome | 3.96M | - | - | 833 | 160 | 782 | 11103 | 14504 | 1563 | 65 |
| interestExpense | 3230 | 768 | 186 | 833 | 160 | 782 | 11103 | - | - | - |
| depreciationAndAmortization | - | - | - | - | 50518 | - | - | - | - | - |
| ebitda | 29.99M | 8.55M | 3.89M | -18.03M | 17.33M | 3.89M | 19.86M | -7.19M | 17.44M | 7.8M |
| ebit | 29.99M | 8.55M | 3.89M | -18.03M | 17.28M | 3.89M | 19.86M | -7.19M | 17.44M | 7.8M |
| nonOperatingIncomeExcludingInterest | -24363 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 29.97M | 8.55M | 3.89M | -18.03M | 17.28M | 3.89M | 19.87M | -7.18M | 17.44M | 7.8M |
| totalOtherIncomeExpensesNet | 21133 | -24116 | -183.46K | -21044 | -13654 | 23515 | 3979 | 3808 | 126.02K | -13664 |
| incomeBeforeTax | 29.99M | 8.52M | 3.71M | -18.05M | 17.27M | 3.91M | 19.86M | -7.19M | 17.57M | 7.79M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 29.99M | 8.52M | 3.71M | -18.05M | 17.27M | 3.91M | 19.86M | -7.19M | 17.57M | 7.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.99M | 8.52M | 3.71M | -18.05M | 17.27M | 3.91M | 19.86M | -7.19M | 17.57M | 7.79M |
| netIncomeDeductions | -1.34M | - | - | - | - | - | - | 1.14M | - | - |
| bottomLineNetIncome | 29.99M | 6.72M | 1.08M | -20.51M | 14.69M | 1.33M | 15.42M | -8.33M | 15.62M | 6.03M |
| eps | 4.79 | 1.12 | 0.18 | -3.72 | 2.69 | 0.24 | 2.83 | -1.57 | 4.21 | 1.87 |
| 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 | 66776 | 10249 | 8863 | 100.18K | 6669 | 7336 | 55338 | 4941 | 1780 | 47451 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 66776 | 10249 | 8863 | 100.18K | 6669 | 7336 | 55338 | 4941 | 1780 | 47451 |
| netReceivables | 473.68K | 1.06M | 696.83K | 553.66K | 475.67K | 369.14K | 3.98M | 1.43M | 387.41K | 4.05M |
| accountsReceivables | - | 1.06M | 696.83K | 553.66K | 475.67K | 369.14K | 3.98M | 1.43M | 387.41K | 4.05M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 0.0 | - | -0.0 |
| prepaids | 43912 | 5145 | - | 2191 | 345 | 5287 | 1736 | 815 | 1157 | - |
| otherCurrentAssets | -43912 | - | 880 | - | - | - | - | - | 18209 | 24 |
| totalCurrentAssets | 540.46K | 1.08M | 706.58K | 656.03K | 482.68K | 381.77K | 4.04M | 1.44M | 408.56K | 4.09M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 134.54M | 116.93M | 126.47M | 155.82M | 174.83M | 169.28M | 171.99M | 168.35M | 142.63M | 124.62M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 101.35K | 136.73K | 84530 | 84530 | 83158 | 58621 | 558.62K | 59449 | 754.54K | 4.4M |
| totalNonCurrentAssets | 134.64M | 117.07M | 126.56M | 155.91M | 174.91M | 169.34M | 172.55M | 168.41M | 143.38M | 129.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 135.18M | 118.15M | 127.26M | 156.56M | 175.4M | 169.72M | 176.58M | 169.85M | 143.79M | 133.12M |
| totalPayables | 285.24K | 18720 | 27419 | 96801 | 128.44K | 136.14K | 1.98M | 3.45M | 20810 | - |
| accountPayables | 18839 | 18720 | 27419 | 96801 | 128.44K | 136.14K | 1.98M | 3.45M | 20810 | - |
| otherPayables | 266.4K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 291.09K | 233.42K | 299.19K | 328.29K | 301.84K | 272.75K | 377.83K | 211.9K | 200.63K |
| shortTermDebt | - | 3.26M | 6550 | 26499 | 47423 | - | - | - | 134 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -26499 | -47423 | - | - | - | - | - |
| otherCurrentLiabilities | - | -18720 | -27419 | - | - | - | - | - | - | 41336 |
| totalCurrentLiabilities | 285.24K | 3.55M | 239.97K | 395.99K | 456.73K | 437.98K | 2.25M | 3.83M | 232.85K | 241.97K |
| longTermDebt | - | 3.26M | 8289 | - | 47423 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 291.78K | 26.46M | - | 403.52K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 291.78K | 29.71M | 8289 | 403.52K | 47423 | 473.83K | 2.29M | - | - | 269.05K |
| otherLiabilities | - | - | - | -369.49K | 34360 | -437.98K | -2.25M | - | - | -241.97K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 291.78K | 3.56M | 248.26K | 430.02K | 538.52K | 473.83K | 2.29M | 3.83M | 232.85K | 269.05K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 24.78M | 26.17M | 38.27M | 61.3M | 61.93M | 64.61M | 64.61M | 65.37M | 51.33M | 51.3M |
| commonStock | 59.39M | 63.92M | 69.98M | 75.76M | 69.8M | 73.74M | 80.48M | 82.64M | 61.27M | 61.27M |
| retainedEarnings | 50.72M | 24.49M | 18.77M | 19.07M | 43.13M | 30.9M | 29.2M | 18.02M | 30.95M | 9409 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 29.99M | 8.52M | 3.71M | -18.05M | 17.27M | 3.91M | 19.86M | -7.19M | 17.57M | 7.79M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -29.99M | -8.52M | -3.71M | 18.05M | -17.27M | -3.91M | -19.86M | 7.19M | -17.57M | -7.79M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.09M | 1.09M | 2.06M | 2.54M | 2.23M | 2.99M | 1.82M | 2.24M | 1.8M | 2.44M |
| costOfRevenue | 557.68K | - | 490.31K | 450.81K | - | - | - | - | - | - |
| grossProfit | 4.53M | 1.09M | 1.57M | 2.54M | 2.23M | 2.99M | 1.82M | 2.24M | 1.8M | 2.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 216.44K | 301.59K | 302.94K | 576.39K | 599.44K | 585K | 566.14K | 629.71K | 677.54K | 702.27K |
| sellingAndMarketingExpenses | - | 38611 | 38413 | 76432 | 74894 | 73672 | 61818 | 77864 | 103.24K | 74710 |
| sellingGeneralAndAdministrativeExpenses | 177.83K | 340.2K | -3.15M | 652.82K | 674.34K | 658.67K | 627.95K | 707.57K | 780.78K | 776.98K |
| otherExpenses | -6.22M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -6.04M | 340.2K | -3.15M | 652.82K | 674.34K | 658.67K | 2.1M | 20.01M | 2.61M | 10.42M |
| costAndExpenses | -21.38M | 340.2K | -2.66M | 652.82K | 674.34K | 658.67K | 2.1M | 20.01M | 2.61M | 10.42M |
| netInterestIncome | 1.78M | -22 | 1.46M | 2.54M | -155 | -31 | 416 | 418 | 108 | 52 |
| interestIncome | 1.78M | - | - | - | - | - | 416 | 418 | 108 | 52 |
| interestExpense | 3186 | 22 | - | - | 155 | 31 | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 10.57M | 750.53K | 4.73M | 3.82M | 1.56M | 2.33M | 1.19M | 1.53M | 1.02M | 1.66M |
| ebit | 10.57M | 750.53K | 4.73M | 3.82M | 1.56M | 2.33M | 1.19M | 1.53M | 1.02M | 1.66M |
| nonOperatingIncomeExcludingInterest | 7194 | - | - | - | - | - | -2 | - | -2 | - |
| operatingIncome | 29.22M | 750.53K | 4.73M | 1.88M | 1.56M | 2.33M | 1.19M | 1.53M | 1.02M | 1.66M |
| totalOtherIncomeExpensesNet | -8.94M | 8.96M | -6770 | 1.92M | -1.02M | 834.86K | -1.47M | -19.3M | 3.39M | 11.2M |
| incomeBeforeTax | 20.28M | 9.71M | 4.72M | 3.8M | 542.31K | 3.16M | -281.66K | -17.77M | 4.41M | 12.86M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 20.28M | 9.71M | 4.72M | 3.8M | 542.31K | 3.16M | -281.66K | -17.77M | 4.41M | 12.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1.23M | -1.23M | -1.29M | -1.29M |
| netIncome | 20.28M | 9.71M | 4.72M | 3.8M | 542.31K | 3.16M | -1.51M | -19M | 3.12M | 11.57M |
| netIncomeDeductions | -667.19K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.56M | 9.04M | 3.89M | 2.83M | -856.37K | 1.94M | -1.51M | -19M | 3.12M | 11.57M |
| eps | 1.66 | 3.13 | 0.65 | 0.35 | -0.14 | 0.32 | -0.26 | -3.18 | 0.58 | 2.16 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 66776 | 9757 | 10249 | 14095 | 8863 | 92626 | 100.18K | 254.05K | 6669 | 31516 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 66776 | 9757 | 10249 | 14095 | 8863 | 92626 | 100.18K | 254.05K | 6669 | 31516 |
| netReceivables | 473.68K | 559.28K | 1.06M | 1.45M | 696.83K | 585.03K | 553.66K | 10.22M | 475.67K | 666.97K |
| accountsReceivables | - | 559.28K | 1.06M | 1.45M | 696.83K | 585.03K | 553.66K | 10.22M | 475.67K | 666.97K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 43912 | 30939 | 5145 | 1771 | - | 984.0 | 2191 | 895 | 345 | 2543 |
| otherCurrentAssets | -43912 | - | - | - | 880 | -677.66K | - | - | - | - |
| totalCurrentAssets | 540.46K | 599.98K | 1.08M | 1.46M | 706.58K | 678.64K | 656.03K | 10.48M | 482.68K | 701.03K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 134.54M | 129.27M | 116.93M | 119.37M | 126.47M | 153.98M | 155.82M | 151.61M | 174.83M | 177.31M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 101.35K | 52200 | 136.73K | 84530 | 84530 | 84530 | 84530 | 83158 | 83158 | 62368 |
| totalNonCurrentAssets | 134.64M | 129.32M | 117.07M | 119.45M | 126.56M | 154.06M | 155.91M | 151.69M | 174.91M | 177.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 135.18M | 129.92M | 118.15M | 120.91M | 127.26M | 154.74M | 156.56M | 162.17M | 175.4M | 178.08M |
| totalPayables | 285.24K | 14836 | 18720 | 60212 | 27419 | - | 96801 | 121.28K | 128.44K | 253.98K |
| accountPayables | 18839 | 14836 | 18720 | 60212 | 27419 | - | 96801 | 121.28K | 128.44K | 253.98K |
| otherPayables | 266.4K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 234.62K | 291.09K | 186.14K | 233.42K | 239.42K | 299.19K | 488.04K | 328.29K | 255.95K |
| shortTermDebt | - | - | 3.26M | 491.67K | 6550 | 14855 | 26499 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -26499 | - | -47423 | - |
| otherCurrentLiabilities | - | - | -18720 | -491.67K | -27419 | -14855 | - | - | - | - |
| totalCurrentLiabilities | 285.24K | 234.62K | 3.55M | 246.35K | 239.97K | 239.42K | 395.99K | 609.32K | 456.73K | 509.92K |
| longTermDebt | - | 12879 | 3.26M | 491.67K | 8289 | - | - | - | 47423 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 291.78K | - | 26.46M | - | - | - | 403.52K | - | - | - |
| totalNonCurrentLiabilities | 291.78K | 12879 | 29.71M | 491.67K | 8289 | 258.58K | 403.52K | 643.52K | 47423 | 545.73K |
| otherLiabilities | - | - | - | - | - | -224.56K | -369.49K | -609.32K | 34360 | -509.92K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 291.78K | 247.5K | 3.56M | 738.02K | 248.26K | 273.43K | 430.02K | 643.52K | 538.52K | 545.73K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 24.78M | 25.94M | 26.17M | 32.16M | 38.27M | 61.28M | 61.3M | 61.63M | 61.93M | 64.53M |
| commonStock | 59.39M | 62.67M | 63.92M | 66.99M | 69.98M | 72.97M | 75.76M | 78.99M | 69.8M | 72.63M |
| retainedEarnings | 50.72M | 41.06M | 24.49M | 21.02M | 18.77M | 20.22M | 19.07M | 20.91M | 43.13M | 40.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.56M | 9.71M | 2.36M | 3.8M | 1.85M | 1.85M | -9.02M | -9.02M | 8.64M | 8.64M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -10.56M | -9.71M | -2.36M | -3.8M | -1.85M | -1.85M | 9.02M | 9.02M | -8.64M | -8.64M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |