Is Garrett Motion Inc. (GTX) a Buy, Sell, or Hold?
NASDAQ : GTX
Garrett Motion Inc.
$31.77 USD
$0.21 (0.67%)
- Volume
- 2.03M
- Average Volume
- 2.95M
- Market Capitalization
- $5.95B
- P/E Ratio
- 18.05
- Dividend Yield
- 0.94%
- Price Target
- $36.00
- Year High
- $36.25
- Year Low
- $11.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $0.98
GTX 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 | 3.58B | 3.48B | 3.89B | 3.6B | 3.63B | 3.03B | 3.25B | 3.38B | 3.1B | 3B |
| costOfRevenue | 2.71B | 2.59B | 2.98B | 2.76B | 2.77B | 2.36B | 2.41B | 2.47B | 2.22B | 2.21B |
| grossProfit | 878M | 889M | 908M | 840M | 859M | 676M | 842M | 901M | 878M | 786M |
| researchAndDevelopmentExpenses | 151M | 187M | 175M | 153M | 136M | 111M | 129M | 128M | 121M | 110M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 234M | 239M | 247M | 216M | 216M | 277M | 249M | 249M | 249M | 197M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 385M | 426M | 422M | 369M | 352M | 388M | 378M | 377M | 370M | 307M |
| costAndExpenses | 3.09B | 3.01B | 3.4B | 3.13B | 3.13B | 2.75B | 2.78B | 2.85B | 2.59B | 2.52B |
| netInterestIncome | -101M | -154M | -153M | -8M | -83M | -77M | -61M | -12M | 6M | 9M |
| interestIncome | 4M | 3M | 7M | 76M | 11M | 3M | 7M | 7M | 14M | 16M |
| interestExpense | 105M | 157M | 160M | 84M | 94M | 80M | 68M | 19M | 8M | 7M |
| depreciationAndAmortization | 99M | 90M | 90M | 84M | 92M | 87M | 73M | 77M | 62M | 61M |
| ebitda | 596M | 590M | 597M | 664M | 724M | 286M | 487M | 492M | 436M | 318M |
| ebit | 497M | 500M | 507M | 580M | 632M | 199M | 414M | 415M | 374M | 257M |
| nonOperatingIncomeExcludingInterest | -4M | -37M | -21M | -109M | -125M | 89M | 50M | 109M | 134M | 222M |
| operatingIncome | 493M | 463M | 486M | 471M | 507M | 288M | 464M | 524M | 508M | 479M |
| totalOtherIncomeExpensesNet | -101M | -120M | -139M | 25M | 31M | -169M | -118M | -128M | -142M | -229M |
| incomeBeforeTax | 392M | 343M | 347M | 496M | 538M | 119M | 346M | 396M | 366M | 250M |
| incomeTaxExpense | 82M | 61M | 86M | 106M | 43M | 39M | 33M | -784M | 1.35B | 51M |
| netIncomeFromContinuingOperations | 310M | 282M | 261M | 390M | 495M | 80M | 313M | 1.21B | -983M | 199M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 310M | 282M | 261M | 390M | 495M | 80M | 313M | 1.18B | -983M | 199M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 310M | 282M | -51M | 49M | 118M | 80M | 313M | 1.21B | -983M | 199M |
| eps | 1.55 | 1.27 | -0.31 | 6.03 | 7.1 | 1.06 | 4.2 | 15.93 | -13.26 | 2.62 |
| 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 | 179M | 126M | 260M | 248M | 464M | 693M | 187M | 196M | 300M | 119M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 298M | 328M |
| cashAndShortTermInvestments | 179M | 126M | 260M | 248M | 464M | 693M | 187M | 196M | 598M | 447M |
| netReceivables | 734M | 705M | 826M | 857M | 762M | 863M | 707M | 750M | 1.29B | 1.16B |
| accountsReceivables | 637M | 613M | 709M | 715M | 669M | 764M | 638M | 683M | 672M | 582M |
| otherReceivables | 97M | 92M | 117M | 142M | 93M | 99M | 69M | 67M | 620M | 575M |
| inventory | 339M | 286M | 263M | 270M | 244M | 235M | 220M | 172M | 188M | 125M |
| prepaids | 18M | 16M | 15M | 16M | 13M | 62M | - | 14M | - | - |
| otherCurrentAssets | 49M | 60M | 42M | 40M | 28M | 26M | 85M | 47M | 6M | 4M |
| totalCurrentAssets | 1.32B | 1.19B | 1.41B | 1.43B | 1.51B | 1.88B | 1.2B | 1.18B | 2.08B | 1.73B |
| propertyPlantEquipmentNet | 511M | 501M | 517M | 514M | 536M | 541M | 506M | 438M | 442M | 371M |
| goodwill | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 192M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 192M |
| longTermInvestments | 32M | 121M | 132M | 126M | 85M | 30M | 36M | 55M | 212M | 285M |
| taxAssets | 210M | 207M | 216M | 232M | 289M | 275M | 268M | 165M | 41M | 56M |
| otherNonCurrentAssets | 102M | 61M | 63M | 141M | 92M | 99M | 73M | 76M | 25M | 24M |
| totalNonCurrentAssets | 1.05B | 1.08B | 1.12B | 1.21B | 1.2B | 1.14B | 1.08B | 915M | 913M | 928M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.37B | 2.28B | 2.53B | 2.64B | 2.71B | 3.02B | 2.28B | 2.1B | 3B | 2.66B |
| totalPayables | 1.06B | 972M | 1.07B | 1.05B | 1.01B | 1.02B | 1.01B | 916M | 860M | 736M |
| accountPayables | 1.06B | 972M | 1.07B | 1.05B | 1.01B | 1.02B | 1.01B | 916M | 860M | 736M |
| otherPayables | 1M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 81M | 74M | 80M | 69M | 76M | 62M | 64M | 71M | 65M | 59M |
| shortTermDebt | 20M | 18M | 16M | 16M | 216M | 575M | 12M | 23M | 1.03B | 893M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 32M | 42M | 39M | 25M | 37M | 33M | 113M | 22M | 17M |
| deferredRevenue | 17M | 16M | 15M | 29M | 23M | 8M | 12M | 14M | 21M | 27M |
| otherCurrentLiabilities | 183M | 198M | 189M | 213M | 187M | 173M | 295M | 416M | 573M | 414M |
| totalCurrentLiabilities | 1.36B | 1.28B | 1.37B | 1.38B | 1.51B | 1.84B | 1.39B | 1.49B | 2.55B | 2.13B |
| longTermDebt | 1.45B | 1.46B | 1.64B | 1.15B | 1.38B | 1.08B | 1.41B | 1.57B | - | - |
| capitalLeaseObligationsNonCurrent | 38M | 42M | 33M | 36M | 42M | 15M | 28M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 32M | 25M | 27M | 25M | 21M | 2M | 51M | 27M | 956M | 7M |
| otherNonCurrentLiabilities | 287M | 140M | 185M | 169M | 227M | 2.39B | 1.53B | 1.62B | 1.69B | 1.75B |
| totalNonCurrentLiabilities | 1.81B | 1.67B | 1.89B | 1.38B | 1.67B | 3.49B | 3.02B | 3.2B | 2.64B | 1.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38M | 42M | 33M | 36M | 42M | 15M | 28M | - | - | - |
| totalLiabilities | 3.17B | 2.95B | 3.26B | 2.75B | 3.17B | 5.32B | 4.41B | 4.64B | 5.19B | 3.88B |
| treasuryStock | -520M | -306M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -1.38B | -1.65B | -1.92B | -1.48B | -1.79B | -2.21B | -2.28B | -2.67B | -2.43B | -1.46B |
| additionalPaidInCapital | 1.24B | 1.21B | 1.19B | 1.33B | 1.33B | 28M | 19M | 5M | - | - |
| 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 | 310M | 282M | 261M | 206M | 215M | 80M | 313M | 1.21B | -983M | 199M |
| depreciationAndAmortization | 99M | 90M | 90M | 84M | 92M | 87M | 73M | 77M | 62M | 61M |
| deferredIncomeTax | 9M | 7M | 24M | 46M | -36M | -34M | -41M | -931M | 973M | -39M |
| stockBasedCompensation | 27M | 23M | 14M | - | - | - | 18M | - | - | - |
| changeInWorkingCapital | -48M | -17M | 1M | -57M | -454M | -185M | -186M | -59M | 19M | 100M |
| accountsReceivables | 22M | 89M | 1M | -102M | 18M | -162M | 32M | -30M | -42M | -90M |
| inventory | -35M | -48M | 12M | -48M | -31M | -14M | -60M | 2M | -46M | 2M |
| accountsPayables | 8M | -52M | 8M | 108M | -75M | 41M | 87M | 63M | 88M | 82M |
| otherWorkingCapital | -43M | -6M | -20M | -15M | -366M | -50M | -245M | -151M | 19M | 103M |
| otherNonCashItems | 16M | 23M | 75M | 96M | -127M | 77M | 65M | 80M | - | -16M |
| netCashProvidedByOperatingActivities | 413M | 408M | 465M | 375M | -310M | 25M | 242M | 373M | 71M | 305M |
| investmentsInPropertyPlantAndEquipment | -72M | -91M | -83M | -91M | -72M | -80M | -102M | -95M | -103M | -84M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -21M | -651M | -659M |
| salesMaturitiesOfInvestments | 3M | 46M | - | - | - | - | - | 312M | 712M | 575M |
| otherInvestingActivities | 28M | 31M | 28M | - | 1M | - | 16M | -4M | 72M | -14M |
| netCashProvidedByInvestingActivities | -41M | -14M | -55M | -91M | -71M | -80M | -86M | 192M | 30M | -182M |
| netDebtIssuance | -61M | -206M | 458M | -7M | -873M | 547M | -163M | 832M | 79M | -54M |
| longTermNetDebtIssuance | -61M | -206M | 458M | -7M | -303M | -2M | -163M | 1.62B | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -570M | 549M | - | -793M | 79M | -54M |
| netStockIssuance | -211M | -304M | -818M | -388M | 1.08B | - | - | - | - | - |
| netCommonStockIssuance | -211M | -304M | -818M | -388M | 1.08B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 1.3B | - | - | - | - | - |
| commonStockRepurchased | -211M | -304M | -818M | -388M | -220M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -52M | - | -42M | -83M | - | - | - | - | - | - |
| commonDividendsPaid | -52M | - | -42M | -83M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -10M | -1M | -4M | -69M | -17M | - | -1.49B | -19M | -95M |
| netCashProvidedByFinancingActivities | -326M | -520M | -403M | -482M | 139M | 530M | -163M | -658M | 60M | -149M |
| 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 | 985M | 891M | 902M | 913M | 878M | 844M | 826M | 890M | 915M | 945M |
| costOfRevenue | 749M | 678M | 682M | 687M | 659M | 603M | 616M | 666M | 701M | 724M |
| grossProfit | 236M | 213M | 220M | 226M | 219M | 241M | 210M | 224M | 214M | 221M |
| researchAndDevelopmentExpenses | 37M | 33M | 33M | 45M | 40M | 59M | 43M | 41M | 44M | 55M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46M | 65M | 54M | 58M | 49M | 62M | 53M | 60M | 64M | 69M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 83M | 98M | 87M | 103M | 89M | 121M | 96M | 101M | 108M | 124M |
| costAndExpenses | 832M | 776M | 769M | 790M | 748M | 724M | 712M | 767M | 809M | 848M |
| netInterestIncome | -27M | -26M | -29M | -21M | -29M | -26M | -38M | -63M | -31M | -55M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 27M | 26M | 29M | 21M | 29M | 26M | 38M | 63M | 31M | 55M |
| depreciationAndAmortization | 25M | 29M | 25M | 23M | 22M | 23M | 23M | 22M | 22M | 24M |
| ebitda | 170M | 158M | 156M | 146M | 136M | 148M | 137M | 172M | 134M | 147M |
| ebit | 145M | 129M | 131M | 123M | 114M | 125M | 114M | 150M | 112M | 123M |
| nonOperatingIncomeExcludingInterest | 8M | -14M | 2M | - | 16M | -5M | - | -27M | -6M | -26M |
| operatingIncome | 153M | 115M | 133M | 123M | 130M | 120M | 114M | 123M | 106M | 97M |
| totalOtherIncomeExpensesNet | -35M | -12M | -31M | -21M | -45M | -21M | -38M | -36M | -25M | -29M |
| incomeBeforeTax | 118M | 103M | 102M | 102M | 85M | 99M | 76M | 87M | 81M | 68M |
| incomeTaxExpense | 23M | 19M | 25M | 15M | 23M | -1M | 24M | 23M | 15M | 16M |
| netIncomeFromContinuingOperations | 95M | 84M | 77M | 87M | 62M | 100M | 52M | 64M | 66M | 52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 95M | 84M | 77M | 87M | 62M | 100M | 52M | 64M | 66M | 52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 95M | 84M | 77M | 87M | 62M | 100M | 52M | 64M | 66M | 52M |
| eps | 0.5 | 0.44 | 0.39 | 0.43 | 0.3 | 0.47 | 0.24 | 0.29 | 0.28 | 0.22 |
| 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 | 142M | 179M | 232M | 233M | 131M | 126M | 97M | 99M | 197M | 260M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 142M | 179M | 232M | 233M | 131M | 126M | 97M | 99M | 197M | 260M |
| netReceivables | 810M | 734M | 719M | 721M | 752M | 705M | 698M | 736M | 787M | 826M |
| accountsReceivables | 748M | 637M | 657M | 668M | 686M | 613M | 616M | 652M | 701M | 709M |
| otherReceivables | 62M | 97M | 62M | 53M | 66M | 92M | 82M | 84M | 86M | 117M |
| inventory | 313M | 339M | 320M | 287M | 265M | 286M | 267M | 272M | 272M | 263M |
| prepaids | - | 18M | - | - | - | 16M | - | - | - | 15M |
| otherCurrentAssets | 110M | 49M | 109M | 122M | 100M | 60M | 81M | 85M | 82M | 42M |
| totalCurrentAssets | 1.38B | 1.32B | 1.38B | 1.36B | 1.25B | 1.19B | 1.14B | 1.19B | 1.34B | 1.41B |
| propertyPlantEquipmentNet | 437M | 511M | 503M | 512M | 496M | 501M | 498M | 483M | 495M | 517M |
| goodwill | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M |
| longTermInvestments | 11M | 32M | 34M | 34M | 77M | 121M | 69M | 107M | 150M | 132M |
| taxAssets | 184M | 210M | 247M | 241M | 202M | 207M | 198M | 199M | 213M | 216M |
| otherNonCurrentAssets | 173M | 102M | 79M | 60M | 59M | 61M | 54M | 55M | 59M | 63M |
| totalNonCurrentAssets | 998M | 1.05B | 1.06B | 1.04B | 1.03B | 1.08B | 1.01B | 1.04B | 1.11B | 1.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.37B | 2.37B | 2.44B | 2.4B | 2.28B | 2.28B | 2.16B | 2.23B | 2.45B | 2.53B |
| totalPayables | 1.1B | 1.06B | 1.02B | 1B | 935M | 972M | 896M | 984M | 1.03B | 1.07B |
| accountPayables | 1.08B | 1.06B | 1.02B | 1B | 935M | 972M | 896M | 984M | 1.03B | 1.07B |
| otherPayables | 27M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 74M | 81M | 78M | 70M | 63M | 74M | 76M | 65M | 67M | 80M |
| shortTermDebt | 7M | 20M | 20M | 20M | 36M | 18M | 18M | 16M | 16M | 16M |
| capitalLeaseObligationsCurrent | 13M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 32M | 31M | 32M | 37M | 42M |
| deferredRevenue | 20M | 17M | 13M | 24M | 19M | 16M | 18M | 20M | 17M | 15M |
| otherCurrentLiabilities | 188M | 184M | 226M | 200M | 216M | 198M | 214M | 189M | 190M | 189M |
| totalCurrentLiabilities | 1.41B | 1.36B | 1.36B | 1.32B | 1.27B | 1.28B | 1.22B | 1.27B | 1.32B | 1.37B |
| longTermDebt | 1.41B | 1.45B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.63B | 1.64B |
| capitalLeaseObligationsNonCurrent | 39M | 38M | 40M | 43M | 41M | 42M | 39M | 37M | 35M | 33M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 34M | 32M | 54M | 56M | 30M | 25M | 25M | 24M | 30M | 27M |
| otherNonCurrentLiabilities | 265M | 287M | 336M | 337M | 173M | 140M | 183M | 154M | 166M | 185M |
| totalNonCurrentLiabilities | 1.75B | 1.81B | 1.89B | 1.9B | 1.71B | 1.67B | 1.71B | 1.68B | 1.86B | 1.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52M | 38M | 40M | 43M | 41M | 42M | 39M | 37M | 35M | 33M |
| totalLiabilities | 3.15B | 3.17B | 3.25B | 3.22B | 2.98B | 2.95B | 2.93B | 2.95B | 3.18B | 3.26B |
| treasuryStock | -625M | -520M | -447M | -362M | -339M | -306M | -235M | -182M | -115M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -1.3B | -1.38B | -1.45B | -1.52B | -1.59B | -1.65B | -1.74B | -1.79B | -1.86B | -1.92B |
| additionalPaidInCapital | 1.25B | 1.24B | 1.23B | 1.23B | 1.22B | 1.21B | 1.21B | 1.2B | 1.2B | 1.19B |
| 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 | 95M | 84M | 77M | 87M | 62M | 100M | 52M | 64M | 66M | 52M |
| depreciationAndAmortization | 25M | 29M | 25M | 23M | 22M | 23M | 23M | 22M | 22M | 24M |
| deferredIncomeTax | 5M | 17M | -5M | -9M | 6M | -9M | 2M | 9M | 5M | 11M |
| stockBasedCompensation | 7M | - | 6M | 7M | 6M | 6M | 4M | 5M | 8M | - |
| changeInWorkingCapital | -39M | -30M | -4M | 46M | -60M | 28M | -30M | - | -15M | 30M |
| accountsReceivables | -112M | 18M | -4M | 64M | -56M | -21M | 60M | 44M | 6M | 77M |
| inventory | 17M | -18M | -37M | -5M | 25M | -38M | 14M | -7M | -17M | 42M |
| accountsPayables | 48M | 10M | 11M | 21M | -34M | 102M | -121M | -33M | - | -49M |
| otherWorkingCapital | 8M | -40M | 26M | -34M | 5M | -15M | 17M | -4M | -4M | -40M |
| otherNonCashItems | 5M | -1M | 1M | 4M | 20M | -17M | 16M | 26M | -2M | 20M |
| netCashProvidedByOperatingActivities | 98M | 99M | 100M | 158M | 56M | 131M | 67M | 126M | 84M | 137M |
| investmentsInPropertyPlantAndEquipment | -29M | -21M | -10M | -15M | -26M | -22M | -20M | -17M | -32M | -26M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 3M | - | 3M | - | - | - | - | 46M | - | - |
| otherInvestingActivities | - | 7M | 6M | 11M | 4M | 7M | 3M | 17M | 4M | 19M |
| netCashProvidedByInvestingActivities | -26M | -14M | -1M | -4M | -22M | -15M | -17M | 46M | -28M | -7M |
| netDebtIssuance | -2M | -52M | -2M | -20M | 13M | -2M | -2M | -200M | -2M | -4M |
| longTermNetDebtIssuance | -2M | -52M | -2M | -3M | -4M | -2M | -2M | -200M | -2M | -4M |
| shortTermNetDebtIssuance | - | - | - | -17M | 17M | - | - | - | - | - |
| netStockIssuance | -87M | -75M | -84M | -22M | -30M | -78M | -53M | -66M | -107M | -35M |
| netCommonStockIssuance | -87M | -75M | -84M | -22M | -30M | -78M | -53M | -66M | -107M | -35M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -87M | -75M | -84M | -22M | -30M | -78M | -53M | -66M | -107M | -35M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16M | -16M | -11M | -13M | -12M | - | - | - | - | - |
| commonDividendsPaid | -16M | -16M | -11M | -13M | -12M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4M | -1M | -3M | -2M | -1M | - | -6M | -3M | - |
| netCashProvidedByFinancingActivities | -105M | -139M | -98M | -58M | -31M | -81M | -55M | -272M | -112M | -39M |