Is Hilton Grand Vacations Inc. (HGV) a Buy, Sell, or Hold?
NYSE : HGV
Hilton Grand Vacations Inc.
$51.47 USD
$0.88 (1.74%)
- Volume
- 172.5K
- Average Volume
- 1.12M
- Market Capitalization
- $4.04B
- P/E Ratio
- 22.77
- Dividend Yield
- 0.00%
- Price Target
- $53.00
- Year High
- $55.40
- Year Low
- $36.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.33
HGV 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 | 5.05B | 4.98B | 3.98B | 3.84B | 2.34B | 894M | 1.84B | 2B | 1.71B | 1.58B |
| costOfRevenue | 2.19B | 2.15B | 2.75B | 2.56B | 1.48B | 742M | 1.31B | 1.31B | 1.15B | 1.06B |
| grossProfit | 2.86B | 2.84B | 1.23B | 1.28B | 855M | 152M | 527M | 685M | 557M | 519M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 215M | 199M | 194M | 212M | 151M | 92M | - | 215M | 191M | 172M |
| sellingAndMarketingExpenses | 1.87B | 637M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.09B | 836M | 194M | 212M | 151M | 92M | 212M | 215M | 191M | 172M |
| otherExpenses | 214M | 1.3B | 351M | 368M | 206M | 60M | - | -1M | 29M | -1M |
| operatingExpenses | 2.3B | 2.14B | 545M | 580M | 357M | 152M | 212M | 251M | 220M | 196M |
| costAndExpenses | 4.49B | 4.28B | 3.29B | 3.14B | 1.84B | 894M | 1.52B | 1.56B | 1.37B | 1.26B |
| netInterestIncome | -311M | -329M | -178M | -142M | -105M | -43M | -43M | -30M | -27M | -29M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 311M | 329M | 178M | 142M | 105M | 43M | 43M | 30M | 27M | 29M |
| depreciationAndAmortization | 273M | 268M | 213M | 244M | 126M | 45M | 51M | 36M | 29M | 24M |
| ebitda | 759M | 733M | 840M | 867M | 500M | -192M | 367M | 469M | 367M | 346M |
| ebit | 486M | 465M | 627M | 623M | 374M | -237M | 316M | 433M | 338M | 322M |
| nonOperatingIncomeExcludingInterest | 75M | 232M | 57M | 72M | 124M | 237M | -1M | 1M | -1M | 1M |
| operatingIncome | 561M | 697M | 684M | 695M | 498M | - | 315M | 434M | 337M | 323M |
| totalOtherIncomeExpensesNet | -386M | -561M | -235M | -214M | -229M | -280M | -42M | -31M | -26M | -30M |
| incomeBeforeTax | 175M | 136M | 449M | 481M | 269M | -280M | 273M | 403M | 311M | 293M |
| incomeTaxExpense | 76M | 76M | 136M | 129M | 93M | -79M | 57M | 105M | -16M | 125M |
| netIncomeFromContinuingOperations | 99M | 60M | 313M | 352M | 176M | -201M | 216M | 298M | 327M | 168M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -13M | - | - | - | - | - | - | - | - |
| netIncome | 81M | 47M | 313M | 352M | 176M | -201M | 216M | 298M | 327M | 168M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 81M | 47M | 313M | 352M | 176M | -201M | 216M | 298M | 327M | 168M |
| eps | 0.9 | 0.46 | 2.84 | 2.98 | 1.76 | -2.36 | 2.43 | 3.07 | 3.3 | 1.7 |
| 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 | 571M | 328M | 589M | 223M | 432M | 526M | 67M | 108M | 246M | 48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 571M | 328M | 589M | 223M | 432M | 526M | 67M | 108M | 246M | 48M |
| netReceivables | 3.38B | 3.35B | 2.62B | 2.3B | 2.06B | 1.09B | 1.33B | 1.27B | 1.18B | 1.15B |
| accountsReceivables | 200M | 3.22B | 343M | 2.1B | 1.95B | 1.09B | 1.33B | 1.27B | 1.18B | 1.15B |
| otherReceivables | 3.18B | 125M | 2.28B | 199M | 118M | - | - | - | - | - |
| inventory | 2.52B | 2.24B | 1.4B | 1.16B | 1.24B | 702M | 558M | 527M | 509M | 513M |
| prepaids | - | 96M | 89M | 117M | 123M | - | 13M | 18M | 18M | - |
| otherCurrentAssets | - | 438M | 296M | 332M | 304M | - | 85M | 72M | 51M | 103M |
| totalCurrentAssets | 6.48B | 6.46B | 5.02B | 4.13B | 4.16B | 2.32B | 2.05B | 1.98B | 1.99B | 1.81B |
| propertyPlantEquipmentNet | 931M | 876M | 819M | 874M | 826M | 553M | 838M | 559M | 238M | 256M |
| goodwill | 1.98B | 1.98B | 1.42B | 1.42B | 1.38B | - | - | - | - | - |
| intangibleAssets | 1.67B | 1.79B | 1.16B | 1.28B | 1.44B | 81M | 77M | 81M | 72M | 70M |
| goodwillAndIntangibleAssets | 3.66B | 3.77B | 2.58B | 2.69B | 2.82B | 81M | 77M | 81M | 72M | 70M |
| longTermInvestments | 111M | 73M | 71M | 72M | 59M | 51M | 44M | 38M | 41M | - |
| taxAssets | 13M | 12M | 9M | 8M | 7M | - | - | 254M | 249M | - |
| otherNonCurrentAssets | 349M | 253M | 195M | 231M | 134M | 128M | 67M | -159M | -205M | 42M |
| totalNonCurrentAssets | 5.06B | 4.99B | 3.67B | 3.88B | 3.84B | 813M | 1.03B | 773M | 395M | 368M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.54B | 11.44B | 8.68B | 8B | 8.01B | 3.13B | 3.08B | 2.75B | 2.38B | 2.18B |
| totalPayables | 78M | 474M | 353M | 316M | 219M | 22M | 51M | 78M | 132M | 31M |
| accountPayables | 58M | 180M | 144M | 83M | 63M | 20M | 24M | 51M | 45M | 31M |
| otherPayables | 20M | 294M | 209M | 233M | 156M | 2M | 27M | 27M | 87M | - |
| accruedExpenses | 231M | 439M | 423M | 501M | 272M | 123M | 111M | 190M | 155M | 110M |
| shortTermDebt | - | - | - | - | - | 227M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 241M | 11M | 179M | 123M | 2M | 8M | 7M | 64M | - |
| deferredRevenue | - | 252M | 215M | 190M | 237M | - | 186M | 196M | 213M | 209M |
| otherCurrentLiabilities | 937M | 160M | 151M | 139M | 138M | 224M | 77M | 157M | 156M | 150M |
| totalCurrentLiabilities | 1.25B | 1.32B | 1.14B | 1.15B | 866M | 596M | 425M | 520M | 552M | 440M |
| longTermDebt | 7.26B | 6.92B | 4.52B | 3.75B | 4.24B | 1.7B | 1.58B | 1.36B | 1.06B | 1.18B |
| capitalLeaseObligationsNonCurrent | 89M | 100M | 58M | 94M | 87M | 67M | 76M | - | - | - |
| deferredRevenueNonCurrent | 637M | - | - | - | - | 262M | 301M | 196M | 213M | 209M |
| deferredTaxLiabilitiesNonCurrent | 864M | 925M | 631M | 659M | 670M | 137M | 259M | 254M | 249M | 389M |
| otherNonCurrentLiabilities | - | 278M | 224M | 201M | 156M | - | -127M | 425M | 443M | 260M |
| totalNonCurrentLiabilities | 8.85B | 8.22B | 5.43B | 4.71B | 5.15B | 2.16B | 2.08B | 1.62B | 1.31B | 1.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 89M | 100M | 58M | 94M | 87M | 67M | 76M | - | - | - |
| totalLiabilities | 10.1B | 9.55B | 6.57B | 5.85B | 6.02B | 2.76B | 2.51B | 2.14B | 1.87B | 2.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 34M | 352M | 593M | 529M | 357M | 181M | 390M | 441M | 355M | 28M |
| additionalPaidInCapital | 1.28B | 1.4B | 1.5B | 1.58B | 1.63B | 192M | 179M | 174M | 162M | 138M |
| 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 | 53M | 60M | 313M | 352M | 176M | -201M | 216M | 298M | 327M | 168M |
| depreciationAndAmortization | 346M | 268M | 213M | 244M | 126M | 45M | 51M | 36M | 29M | 24M |
| deferredIncomeTax | -56M | -29M | -23M | -38M | 58M | -123M | 3M | 20M | -129M | 23M |
| stockBasedCompensation | 64M | 47M | 40M | 46M | 48M | 15M | 22M | 16M | 15M | 8M |
| changeInWorkingCapital | -600M | -508M | -401M | -50M | -375M | 83M | -63M | -310M | 51M | -111M |
| accountsReceivables | 57M | -339M | -305M | -401M | -216M | 163M | -131M | -159M | -91M | -128M |
| inventory | -120M | -84M | -93M | 100M | 15M | -91M | -4M | 16M | 47M | 7M |
| accountsPayables | -105M | 21M | -86M | 294M | -48M | -56M | -17M | -24M | 95M | 28M |
| otherWorkingCapital | -432M | -106M | 83M | -43M | -126M | 67M | 89M | -143M | 1M | -18M |
| otherNonCashItems | 493M | 471M | 170M | 193M | 135M | 260M | -84M | -219M | 63M | 5M |
| netCashProvidedByOperatingActivities | 300M | 309M | 312M | 747M | 168M | 79M | 145M | -159M | 356M | 158M |
| investmentsInPropertyPlantAndEquipment | -146M | -126M | -75M | -97M | -18M | -31M | -63M | -63M | -47M | -34M |
| acquisitionsNet | - | -1.44B | -74M | - | -1.59B | -2M | -2M | 1M | -40M | - |
| purchasesOfInvestments | - | - | - | - | - | -2M | -2M | -10M | -40M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 27M | 28M | 11M | 47M | - |
| otherInvestingActivities | - | -1M | -9M | - | -21M | -25M | -26M | -13M | -7M | -8M |
| netCashProvidedByInvestingActivities | -146M | -1.57B | -158M | -97M | -1.63B | -33M | -65M | -62M | -87M | -34M |
| netDebtIssuance | 259M | 1.66B | 559M | -494M | 1.7B | 350M | 184M | 300M | -119M | 501M |
| longTermNetDebtIssuance | 259M | 1.66B | 559M | -494M | 1.7B | 350M | 184M | 300M | -119M | 501M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -572M | -432M | -382M | -272M | -6M | -14M | -287M | -183M | - | - |
| netCommonStockIssuance | -572M | -432M | -368M | -272M | -6M | -10M | -283M | -183M | - | - |
| commonStockIssuance | 28M | - | - | - | - | - | - | - | 1M | - |
| commonStockRepurchased | -600M | -432M | -368M | -272M | -6M | -10M | -283M | -183M | - | - |
| netPreferredStockIssuance | - | - | -14M | - | - | -4M | -4M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25M | -76M | 6M | -16M | -59M | -8M | -5M | -13M | -4M | -577M |
| netCashProvidedByFinancingActivities | -338M | 1.16B | 183M | -782M | 1.64B | 328M | -108M | 104M | -123M | -80M |
| 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 | 1.28B | 1.33B | 1.3B | 1.27B | 1.15B | 1.28B | 1.31B | 1.24B | 1.16B | 1.02B |
| costOfRevenue | 591M | 145M | 543M | 958M | 540M | 937M | -685M | 995M | 899M | 433M |
| grossProfit | 694M | 1.19B | 757M | 308M | 608M | 347M | 1.99B | 240M | 257M | 586M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 53M | 58M | 58M | 46M | 52M | 44M | 58M | 45M | 64M |
| sellingAndMarketingExpenses | - | 1.37B | 497M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 539M | 1.43B | 555M | 58M | 46M | 52M | 44M | 58M | 45M | 64M |
| otherExpenses | - | -427M | 56M | 111M | 474M | 117M | 1.75B | 40M | 35M | 347M |
| operatingExpenses | 539M | 1B | 611M | 169M | 520M | 169M | 1.79B | 98M | 80M | 411M |
| costAndExpenses | 1.13B | 1.14B | 1.15B | 1.13B | 1.06B | 1.11B | 1.11B | 1.09B | 979M | 844M |
| netInterestIncome | -73M | -546M | -79M | -79M | -77M | -79M | -84M | -87M | -79M | -45M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 73M | 546M | 79M | 79M | 77M | 79M | 84M | 87M | 79M | 45M |
| depreciationAndAmortization | 71M | 80M | 67M | 59M | 67M | 70M | 68M | 68M | 62M | 57M |
| ebitda | 218M | 719M | 191M | 181M | 138M | 198M | 245M | 162M | 128M | 210M |
| ebit | 147M | 639M | 124M | 122M | 71M | 128M | 177M | 94M | 66M | 153M |
| nonOperatingIncomeExcludingInterest | 8M | -451M | 22M | 17M | 17M | 50M | 23M | 48M | 111M | 22M |
| operatingIncome | 155M | 188M | 146M | 139M | 88M | 178M | 200M | 142M | 177M | 175M |
| totalOtherIncomeExpensesNet | -81M | -95M | -101M | -96M | -94M | -129M | -107M | -135M | -190M | -67M |
| incomeBeforeTax | 74M | 93M | 45M | 43M | -6M | 49M | 93M | 7M | -13M | 108M |
| incomeTaxExpense | 6M | 40M | -15M | 15M | 6M | 23M | 61M | 3M | -11M | 40M |
| netIncomeFromContinuingOperations | 68M | 53M | 60M | 28M | -12M | 26M | 32M | 4M | -2M | 68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -5M | -6M | 125M | - | - | - |
| netIncome | 66M | 48M | 60M | 25M | -17M | 20M | 154M | 2M | -4M | 68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 66M | 48M | 60M | 25M | -17M | 20M | 154M | 2M | -4M | 68M |
| eps | 0.81 | 0.56 | 0.63 | 0.26 | -0.18 | 0.2 | 1.52 | 0.02 | -0.04 | 0.63 |
| 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 | 552M | 571M | 215M | 269M | 259M | 328M | 297M | 328M | 355M | 885M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 552M | 571M | 215M | 269M | 259M | 328M | 297M | 328M | 355M | 885M |
| netReceivables | 274M | 3.38B | 3.5B | 3.42B | 3.36B | 3.35B | 3.41B | 3.5B | 3.54B | 2.62B |
| accountsReceivables | 274M | 200M | 279M | 265M | 251M | 3.22B | 249M | 346M | 360M | 343M |
| otherReceivables | - | 3.18B | 3.22B | 3.16B | 3.11B | 125M | 3.16B | 3.15B | 3.18B | 2.28B |
| inventory | 2.54B | 2.52B | 2.45B | 2.41B | 2.3B | 2.24B | 2.24B | 1.93B | 1.8B | 1.4B |
| prepaids | - | - | - | - | - | 96M | - | - | - | 89M |
| otherCurrentAssets | 3.13B | - | 328M | 323M | 311M | 438M | 244M | 273M | 323M | 21M |
| totalCurrentAssets | 6.5B | 6.48B | 6.5B | 6.42B | 6.23B | 6.46B | 6.19B | 6.03B | 6.03B | 5.02B |
| propertyPlantEquipmentNet | 940M | 931M | 928M | 905M | 946M | 876M | 738M | 986M | 1.04B | 819M |
| goodwill | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.96B | 1.93B | 1.94B | 1.42B |
| intangibleAssets | 1.63B | 1.67B | 1.73B | 1.76B | 1.8B | 1.79B | 1.79B | 1.89B | 1.93B | 1.16B |
| goodwillAndIntangibleAssets | 3.61B | 3.66B | 3.71B | 3.74B | 3.78B | 3.77B | 3.75B | 3.82B | 3.87B | 2.58B |
| longTermInvestments | 68M | 111M | 79M | 74M | 72M | 73M | 73M | 78M | 78M | 71M |
| taxAssets | - | 13M | - | - | - | 12M | - | - | - | 9M |
| otherNonCurrentAssets | 818M | 349M | 466M | 593M | 756M | 253M | 396M | 553M | 650M | 195M |
| totalNonCurrentAssets | 5.44B | 5.06B | 5.18B | 5.32B | 5.56B | 4.99B | 4.96B | 5.44B | 5.64B | 3.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.94B | 11.54B | 11.68B | 11.74B | 11.79B | 11.44B | 11.15B | 11.47B | 11.66B | 8.68B |
| totalPayables | 1.27B | 1.02B | 1.07B | 1.22B | 1.34B | 474M | 1.06B | 1.16B | 1.18B | 353M |
| accountPayables | 1.27B | 1.02B | 1.07B | 1.22B | 1.34B | 180M | 1.06B | 1.16B | 1.18B | 144M |
| otherPayables | - | - | - | - | - | 294M | - | - | - | 209M |
| accruedExpenses | - | - | - | - | - | 439M | - | - | - | 555M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 20M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 241M | - | - | - | 161M |
| deferredRevenue | - | - | 635M | 551M | 520M | 252M | 213M | 321M | 382M | 394M |
| otherCurrentLiabilities | 233M | 228M | - | - | - | 160M | - | - | - | -180M |
| totalCurrentLiabilities | 1.5B | 1.25B | 1.7B | 1.77B | 1.86B | 1.32B | 1.27B | 1.48B | 1.56B | 1.14B |
| longTermDebt | 7.31B | 7.26B | 7.19B | 7.07B | 6.93B | 6.92B | 6.6B | 6.61B | 6.68B | 4.52B |
| capitalLeaseObligationsNonCurrent | 86M | 89M | 91M | 95M | 99M | 100M | 103M | 101M | 103M | 78M |
| deferredRevenueNonCurrent | 825M | 637M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 864M | 864M | 927M | 928M | 929M | 925M | 967M | 972M | 980M | 631M |
| otherNonCurrentLiabilities | - | - | 228M | 235M | 236M | 278M | 224M | 224M | 181M | 233M |
| totalNonCurrentLiabilities | 9.08B | 8.85B | 8.44B | 8.33B | 8.2B | 8.22B | 7.9B | 7.91B | 7.94B | 5.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 86M | 89M | 91M | 95M | 99M | 100M | 103M | 101M | 103M | 78M |
| totalLiabilities | 10.58B | 10.1B | 10.14B | 10.1B | 10.06B | 9.55B | 9.17B | 9.39B | 9.5B | 6.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | -5M | 34M | 88M | 167M | 238M | 352M | 414M | 456M | 521M | 593M |
| additionalPaidInCapital | 1.23B | 1.28B | 1.31B | 1.33B | 1.35B | 1.4B | 1.43B | 1.46B | 1.47B | 1.5B |
| 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 | 68M | 53M | 30M | 25M | -12M | 30M | 32M | 2M | -4M | 68M |
| depreciationAndAmortization | 86M | 80M | 67M | 59M | 67M | 70M | 68M | 68M | 62M | 57M |
| deferredIncomeTax | - | -62M | - | - | 6M | - | - | - | - | -23M |
| stockBasedCompensation | 11M | 10M | 19M | - | 12M | 9M | 11M | 18M | 9M | 2M |
| changeInWorkingCapital | -123M | -55M | -224M | -159M | -75M | -73M | -154M | -93M | -160M | -164M |
| accountsReceivables | -3M | -24M | -241M | -194M | -153M | 84M | -80M | -127M | -54M | -165M |
| inventory | -26M | -35M | -22M | -30M | -33M | -40M | -7M | -6M | -25M | -27M |
| accountsPayables | 238M | -44M | -160M | - | 223M | 68M | -102M | -33M | - | -11M |
| otherWorkingCapital | -332M | 48M | 199M | 65M | -112M | -185M | 35M | 73M | -81M | 39M |
| otherNonCashItems | 86M | 141M | 142M | 136M | 40M | 69M | 134M | 118M | 93M | 60M |
| netCashProvidedByOperatingActivities | 128M | 167M | 34M | 61M | 38M | 105M | 91M | 113M | - | - |
| investmentsInPropertyPlantAndEquipment | -20M | -42M | -38M | -34M | -32M | -57M | -32M | -18M | -19M | -28M |
| acquisitionsNet | - | - | - | - | - | - | - | 10M | -1.45B | -74M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -1M | - | -8M |
| netCashProvidedByInvestingActivities | -20M | -42M | -38M | -34M | -32M | -57M | -32M | -9M | -1.47B | -111M |
| netDebtIssuance | 43M | 67M | 106M | 129M | -36M | 318M | -16M | -64M | 1.43B | 550M |
| longTermNetDebtIssuance | 43M | 67M | 106M | 129M | -36M | 318M | -16M | -64M | 1.43B | 550M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -149M | -141M | -141M | -140M | -150M | -125M | -108M | -100M | -93M | -96M |
| netCommonStockIssuance | -149M | -141M | -141M | -140M | -150M | -125M | -108M | -100M | -99M | -96M |
| commonStockIssuance | 1M | 9M | 9M | 10M | - | - | - | - | - | 4M |
| commonStockRepurchased | -150M | -150M | -150M | -150M | -150M | -125M | -108M | -100M | -99M | -100M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 6M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16M | -12M | -4M | -1M | -15M | -8M | -6M | -7M | -61M | -1M |
| netCashProvidedByFinancingActivities | -122M | -86M | -39M | -12M | -201M | 185M | -130M | -171M | 1.27B | 453M |