Is Hoist Finance AB (publ) (HOFI.ST) a Buy, Sell, or Hold?
STO : HOFI.ST
Hoist Finance AB (publ)
$174 SEK
-$4 (-2.25%)
- Volume
- 14.43K
- Average Volume
- 131.1K
- Market Capitalization
- $15.21B
- P/E Ratio
- 13.56
- Dividend Yield
- 3.45%
- Price Target
- Year High
- $186.30
- Year Low
- $85.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $0.00
HOFI.ST 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 | 5.85B | 5.09B | 3.84B | 3.12B | 2.54B | 3.41B | 3.42B | 2.94B | 2.68B | 2.45B |
| costOfRevenue | 2.08B | 1.19B | 664M | 562M | 573M | 582M | 505M | 373M | 314M | 309.61M |
| grossProfit | 3.76B | 3.9B | 3.18B | 2.56B | 1.97B | 2.83B | 2.92B | 2.57B | 2.37B | 2.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 216M | 325M | 214M | 196M | 166M | 177M | 230M | 203M | 165M | 141.84M |
| sellingAndMarketingExpenses | 9M | 5M | 4M | 4M | 9M | 9M | 11M | 10M | 5M | 4.46M |
| sellingGeneralAndAdministrativeExpenses | 225M | 330M | 218M | 200M | 175M | 186M | 241M | 213M | 170M | 146.3M |
| otherExpenses | 2.06B | 2.27B | 2.11B | 1.87B | 1.83B | 2.56B | 1.93B | 1.6B | 1.62B | 1.46B |
| operatingExpenses | 2.29B | 2.6B | 2.33B | 2.07B | 2B | 2.74B | 2.17B | 1.81B | 1.78B | 1.61B |
| costAndExpenses | 4.37B | 3.79B | 2.99B | 2.63B | 2.58B | 3.33B | 2.68B | 2.19B | 2.1B | 1.92B |
| netInterestIncome | 3.7B | 3.61B | 2.85B | 2.17B | 1.81B | 2.73B | 2.86B | 2.44B | 2.33B | 2.11B |
| interestIncome | 5.63B | 4.79B | 3.52B | 2.73B | 2.38B | 3.31B | 3.37B | 2.81B | 2.64B | 2.42B |
| interestExpense | 1.94B | 1.19B | 664M | 562M | 573M | 582M | 505M | 373M | 314M | 309.61M |
| depreciationAndAmortization | 72M | 99M | 96M | 109M | 129M | 134M | 122M | 61M | 56M | 52.8M |
| ebitda | 1.55B | 1.4B | 942M | 599M | 99M | 216M | 870M | 816M | 637M | 585.89M |
| ebit | 1.48B | 1.3B | 846M | 490M | -30M | 82M | 748M | 755M | 581M | 533.1M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.48B | 1.3B | 846M | 490M | -30M | 82M | 748M | 755M | 581M | 533.1M |
| totalOtherIncomeExpensesNet | 5M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.48B | 1.3B | 846M | 490M | -30M | 82M | 748M | 755M | 581M | 533.1M |
| incomeTaxExpense | 345M | 287M | 183M | 78M | 134M | 41M | 143M | 165M | 128M | 115.95M |
| netIncomeFromContinuingOperations | 1.14B | 1.01B | 663M | 412M | -164M | 41M | 605M | 590M | 453M | 417.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | 389M | 47M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.14B | 1.01B | 663M | 801M | -117M | 41M | 605M | 590M | 453M | 417.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.01B | 879M | 511M | 706M | -207M | -45M | 542M | 536M | 413M | 401.46M |
| eps | 11.6 | 10.07 | 6.25 | 7.91 | -1.31 | 0.46 | 6.07 | 6.92 | 5.1 | 5.07 |
| 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 | - | - | - | -105M | - | -204M | -211M | 72M | - | 3.07M |
| shortTermInvestments | - | - | - | - | - | 39M | 46M | - | - | - |
| cashAndShortTermInvestments | - | - | - | -105M | - | -204M | -211M | 72M | - | 3.07M |
| netReceivables | 520M | 404M | 327M | - | 253M | - | - | 144M | 132M | 109.43M |
| accountsReceivables | - | 404M | 327M | - | 253M | - | - | 144M | 132M | 109.43M |
| otherReceivables | 520M | - | - | 253M | - | 474M | 338M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 362M | 285M | 129M | 110M | 93M | - | - | 52M | 75M | 110.27M |
| otherCurrentAssets | -520M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 362M | 689M | 456M | 124M | 346M | 288M | 137M | 268M | 207M | 222.78M |
| propertyPlantEquipmentNet | 104M | 113M | 86M | 185M | 153M | 250M | 258M | 54M | 42M | 40.82M |
| goodwill | 155M | 165M | 164M | 153M | 145M | 140M | 156M | 153M | 145M | 133.2M |
| intangibleAssets | 35M | 51M | 78M | 144M | 215M | 218M | 226M | 234M | 142M | 110.14M |
| goodwillAndIntangibleAssets | 190M | 216M | 242M | 297M | 360M | 358M | 382M | 387M | 287M | 243.34M |
| longTermInvestments | 60.84B | 34.87B | 28.36B | 7.52B | 24.05B | 6.93B | 5.85B | 22.15B | 16.73B | 13.75B |
| taxAssets | 12M | 119M | 71M | 116M | 160M | 97M | 32M | 22M | 21M | 47.27M |
| otherNonCurrentAssets | 1.71B | 20.93B | 4.81B | -116M | 5.3B | -97M | -32M | 6.38B | 5.25B | 4.84B |
| totalNonCurrentAssets | 62.85B | 56.24B | 33.57B | 8B | 30.03B | 7.54B | 6.49B | 28.99B | 22.33B | 18.93B |
| otherAssets | - | - | - | 24.37B | - | 24.04B | 27.76B | - | - | - |
| totalAssets | 63.22B | 56.93B | 34.02B | 32.5B | 30.37B | 31.86B | 34.39B | 29.26B | 22.54B | 19.15B |
| totalPayables | 700M | 192M | 169M | 462M | 105M | 348M | 302M | 101M | 75M | 89.43M |
| accountPayables | 169M | 192M | 169M | 197M | 105M | 105M | 117M | 101M | 75M | 89.43M |
| otherPayables | 531M | - | - | -197M | - | 243M | 185M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 621M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 342M | 222M | 197M | 259M | 197M | 151M | 160M | 158M | 105.29M |
| deferredRevenue | - | - | - | 35M | - | -8.18B | 1M | - | - | - |
| otherCurrentLiabilities | 42.76B | 40.19B | 20.24B | -497M | 18.17B | -348M | -807M | 17.09B | 13.23B | 11.85B |
| totalCurrentLiabilities | 43.46B | 40.38B | 20.41B | 197M | 18.27B | 105M | 117M | 17.19B | 13.3B | 11.94B |
| longTermDebt | 10.82B | 7.05B | 5.63B | 6.55B | 6.04B | 7.38B | 6.96B | 6.79B | 5.16B | 3.47B |
| capitalLeaseObligationsNonCurrent | 78M | - | - | 105M | - | 204M | 164M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 35M | - | 225M | 1M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 254M | - | - | 85M | - | 141M | 150M | - | - | - |
| otherNonCurrentLiabilities | 45.95B | 2.8B | 2.07B | -6.66B | 1.12B | -7.58B | -7.13B | 859M | 849M | 818.54M |
| totalNonCurrentLiabilities | 57.02B | 9.85B | 7.7B | 6.55B | 7.16B | 7.38B | 6.96B | 7.65B | 6.01B | 4.29B |
| otherLiabilities | - | - | - | 20B | - | 19.22B | 22.41B | - | - | - |
| capitalLeaseObligations | 78M | - | - | 105M | - | 204M | 164M | - | - | - |
| totalLiabilities | 57.02B | 50.23B | 28.1B | 26.76B | 25.43B | 26.71B | 29.49B | 24.84B | 19.31B | 16.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 314M | - | 381M | 258M | - | - | - |
| commonStock | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 27M | 26.91M |
| retainedEarnings | 4.64B | 3.83B | 2.95B | 2.65B | 1.92B | 2.13B | 2.16B | 1.62B | 1.21B | 892.27M |
| additionalPaidInCapital | 2.16B | 2.16B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.96B | 2.1B | 2.07B |
| 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 | 1.01B | 1.3B | 846M | 490M | -39M | 82M | 748M | 755M | 581.15M | 533.1M |
| depreciationAndAmortization | 72M | 99M | 96M | 109M | 129M | 134M | 122M | 61M | 55.94M | 52.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 411M | 743M | 437M | -1.26B | -223M | 1.15B | -487M | -452M | 23.11M | 423.27M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 411M | 743M | 437M | -1.26B | -223M | 1.15B | -487M | 2.37B | -327M | 423.27M |
| otherNonCashItems | -1.03B | 3.67B | 3.02B | 4.5B | 3.61B | 3.5B | 2.73B | 2.46B | 1.84B | 1.97B |
| netCashProvidedByOperatingActivities | 464M | 5.81B | 4.4B | 3.84B | 3.48B | 4.86B | 3.12B | 2.83B | 2.5B | 2.98B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -87.83M | -18.36M |
| acquisitionsNet | - | - | - | 500M | - | - | - | - | 51.13M | 11.03M |
| purchasesOfInvestments | -4.52B | -14.33B | -101M | -1.88B | -1.11B | -1.32B | - | - | -5.4B | - |
| salesMaturitiesOfInvestments | 7.83B | 5.53B | 2.36B | 1.25B | 1.69B | 751M | 866M | 64M | 72.94M | - |
| otherInvestingActivities | -3.04B | -9.28B | -5.88B | -7B | -3.58B | -2.5B | -5.96B | -8.06B | -5.47B | -4.6B |
| netCashProvidedByInvestingActivities | 266M | -18.08B | -3.62B | -7.13B | -3B | -3.07B | -5.1B | -8.06B | -5.44B | -4.6B |
| netDebtIssuance | 3.14B | 1.32B | -815M | -38M | -1.42B | 516M | -219M | 1.36B | 1.46B | 1.74B |
| longTermNetDebtIssuance | - | 1.32B | -815M | -38M | -1.42B | 564M | -179M | 1.36B | 1.46B | 1.74B |
| shortTermNetDebtIssuance | 3.14B | - | - | - | - | -48M | -40M | - | - | - |
| netStockIssuance | -246M | -115M | - | - | - | -8M | - | -100M | 29M | 33.23M |
| netCommonStockIssuance | -246M | -115M | - | - | - | -8M | - | 555M | 29M | 33.23M |
| commonStockIssuance | 200M | 86M | - | - | - | - | - | 555M | 29M | 33.23M |
| commonStockRepurchased | -446M | -201M | - | - | - | -8M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -655M | - | - |
| netDividendsPaid | -175M | - | - | - | - | -60M | -62M | - | -104.94M | -58.97M |
| commonDividendsPaid | - | - | - | - | - | -60M | -62M | - | -104.94M | -58.97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.16B | 18.85B | 1.39B | 4.37B | -25M | -2.86B | 4.2B | 4.6B | 1.37B | -679.81M |
| netCashProvidedByFinancingActivities | 6.88B | 20.06B | 572M | 4.33B | -1.45B | -2.41B | 3.92B | 5.86B | 2.75B | 1.03B |
| 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 | 1.54B | 1.53B | 1.47B | 1.43B | 1.42B | 1.5B | 1.32B | 1.37B | 1.1B | 1.05B |
| costOfRevenue | 535M | 522M | 516M | 492M | 456M | 478M | 355M | 304M | 286M | 254M |
| grossProfit | 1B | 1.01B | 952M | 941M | 961M | 1.02B | 969M | 1.07B | 815M | 800M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 160M | - | - | 161M | 144M | 154M | 161M | 219M | 158M | -305M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 160M | - | - | 161M | 144M | 447M | 161M | 219M | 158M | -301M |
| otherExpenses | 449M | 520M | 579M | 470M | 485M | 736M | 439M | 473M | 378M | 844M |
| operatingExpenses | 609M | 520M | 579M | 631M | 629M | 736M | 600M | 692M | 536M | 543M |
| costAndExpenses | 1.14B | 1.04B | 1.12B | 1.12B | 1.08B | 1.21B | 955M | 996M | 822M | 797M |
| netInterestIncome | 998M | 1.45B | 1.43B | 885M | 920M | 997M | 950M | 852M | 773M | 734M |
| interestIncome | 1.5B | 1.45B | 1.43B | 1.38B | 1.38B | 1.48B | 1.3B | 1.16B | 1.06B | 988M |
| interestExpense | 505M | 498M | - | 492M | 456M | 478M | 355M | 304M | 286M | 254M |
| depreciationAndAmortization | 15M | 11M | 24M | 18M | 19M | 19M | 21M | 37M | 22M | 21M |
| ebitda | 409M | 499M | 373M | 328M | 351M | 300M | 390M | 414M | 301M | 278M |
| ebit | 394M | 487M | 349M | 310M | 332M | 281M | 369M | 377M | 279M | 257M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 394M | 487M | 349M | 310M | 332M | 281M | 369M | 377M | 279M | 257M |
| totalOtherIncomeExpensesNet | - | 5M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 394M | 492M | 349M | 310M | 332M | 281M | 369M | 377M | 279M | 257M |
| incomeTaxExpense | 57M | 131M | 65M | 76M | 72M | 33M | 112M | 119M | 16M | 84M |
| netIncomeFromContinuingOperations | 337M | 361M | 284M | 234M | 260M | 248M | 257M | 258M | 263M | 173M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -22M | - | - | - | - | - | - | - |
| netIncome | 337M | 361M | 262M | 234M | 260M | 248M | 257M | 258M | 263M | 173M |
| netIncomeDeductions | 25M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 312M | 336M | 262M | 212M | 203M | 224M | 232M | 234M | 202M | 148M |
| eps | 3.57 | 3.84 | 3 | 2.42 | 2.33 | 2.56 | 2.68 | 2.87 | 2.39 | 1.81 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | - | 520M | - | - | - | 602M | - | - | - | 327M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 327M |
| otherReceivables | - | 520M | - | - | - | 602M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 363M | 362M | - | 335M | 296M | 285M | 227M | 185M | 169M | 129M |
| otherCurrentAssets | -363M | -520M | - | - | - | - | - | -185M | - | - |
| totalCurrentAssets | - | 362M | - | 335M | 296M | 602M | 227M | -185M | 169M | 456M |
| propertyPlantEquipmentNet | 110M | 104M | 96M | 101M | 108M | 113M | 263M | 269M | 232M | 86M |
| goodwill | - | 190M | - | - | - | 165M | - | - | - | 164M |
| intangibleAssets | 187M | - | - | 204M | - | 51M | - | 221M | - | 78M |
| goodwillAndIntangibleAssets | 187M | 190M | 194M | 204M | 204M | 216M | 218M | 221M | 244M | 242M |
| longTermInvestments | 62.28B | 60.84B | 57.35B | 33.58B | 33.46B | 34.87B | 35.34B | 7.54B | 29.54B | 28.36B |
| taxAssets | 34M | 12M | 42M | 75M | 109M | 119M | 87M | 139M | 155M | 71M |
| otherNonCurrentAssets | 1.97B | 1.71B | -332M | 25.13B | 23.57B | 20.93B | 11.71B | -8.17B | 6.46B | 4.81B |
| totalNonCurrentAssets | 64.58B | 62.85B | 59.31B | 59.09B | 57.45B | 56.24B | 47.62B | 40.26B | 36.63B | 33.57B |
| otherAssets | - | - | 59.31B | - | - | - | - | 185M | - | - |
| totalAssets | 64.58B | 63.22B | 59.31B | 59.43B | 57.75B | 56.93B | 47.85B | 40.26B | 36.8B | 34.02B |
| totalPayables | 513M | 373M | - | - | - | 192M | - | 129M | - | 169M |
| accountPayables | - | - | - | - | - | 192M | - | - | - | 169M |
| otherPayables | 513M | 373M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 434M | - | - |
| shortTermDebt | - | - | - | - | - | 291M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 341M | 344M | 224M | 127M | 129M | 55M | 222M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 44.24B | 43.08B | 1.13B | 41B | 39.82B | 39.9B | 31.07B | -563M | 22.28B | 20.24B |
| totalCurrentLiabilities | 44.76B | 43.46B | 1.13B | 41B | 39.82B | 40.38B | 31.07B | 434M | 22.28B | 20.41B |
| longTermDebt | 10.72B | 10.82B | 9.81B | 8.97B | 7.93B | 6.67B | 7.74B | 7.45B | 6.26B | 5.63B |
| capitalLeaseObligationsNonCurrent | - | 78M | - | - | - | 89M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 170M | - | 25.05B | - | - |
| deferredTaxLiabilitiesNonCurrent | 114M | 254M | 140M | - | - | 117M | - | 31M | - | - |
| otherNonCurrentLiabilities | 47.27B | 45.95B | -9.95B | 3.06B | 3.64B | 2.8B | 2.41B | -32.54B | 2B | 2.07B |
| totalNonCurrentLiabilities | 58.1B | 57.02B | 53.4B | 12.03B | 11.57B | 9.85B | 10.15B | 33.4B | 8.26B | 7.7B |
| otherLiabilities | - | - | 52.27B | - | - | - | - | 1.11B | - | - |
| capitalLeaseObligations | - | 78M | - | - | - | 89M | - | - | - | - |
| totalLiabilities | 57.21B | 57.02B | 53.4B | 53.03B | 51.39B | 50.23B | 41.21B | 34.95B | 30.53B | 28.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
| retainedEarnings | 4.95B | 4.64B | 4.3B | 4.04B | 4B | 3.83B | 3.77B | 3.54B | 3.29B | 2.95B |
| additionalPaidInCapital | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.18B | 2.2B | 2.28B |
| 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 | 312M | 336M | 262M | 310M | 332M | 1.3B | 369M | 376M | 279M | 257M |
| depreciationAndAmortization | 15M | 12M | 24M | - | - | 19M | 21M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -759M | 179M | 282M | -535M | 486M | 379M | -154M | 399M | -234M | 560M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -759M | 179M | 282M | -535M | 486M | 379M | -154M | 399M | -234M | 560M |
| otherNonCashItems | 656M | -615M | -238M | 654M | 1.46B | 145M | 784M | 1.37B | 645M | 818M |
| netCashProvidedByOperatingActivities | 224M | -88M | 330M | 429M | 2.28B | 1.84B | 1.02B | 2.15B | 690M | 1.64B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.2B | -1.87B | -1.66B | -761M | -223M | -11.22B | -1.58B | -1.14B | -624M | -101M |
| salesMaturitiesOfInvestments | 1.06B | 4.42B | 350M | 1.73B | 1.32B | 4.93B | 15M | 533M | 320M | - |
| otherInvestingActivities | -475M | -1.99B | -377M | -2.37B | -716M | -848M | -4.29B | -2.03B | -2.12B | -1.89B |
| netCashProvidedByInvestingActivities | -2.61B | 563M | -1.69B | -1.4B | 385M | -7.14B | -5.85B | -2.63B | -2.42B | -1.99B |
| netDebtIssuance | -133M | 1.02B | -5M | 1.06B | 1.07B | -872M | 1.51B | 85M | 597M | 171M |
| longTermNetDebtIssuance | - | - | - | 1.06B | 1.07B | -872M | 1.51B | 85M | 597M | 171M |
| shortTermNetDebtIssuance | -133M | 1.02B | -5M | - | - | - | - | - | - | - |
| netStockIssuance | - | -246M | - | - | -446M | - | -15M | - | - | - |
| netCommonStockIssuance | - | -246M | - | - | -446M | - | -15M | - | - | - |
| commonStockIssuance | - | 200M | - | - | - | - | 86M | - | - | - |
| commonStockRepurchased | - | -446M | - | - | -446M | - | -101M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -175M | -57M | -24M | -25M | - | - | - |
| commonDividendsPaid | - | - | - | -175M | -57M | -24M | -25M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.08B | 3.17B | -51M | 272M | 1.19B | 8.73B | 6.06B | 2.81B | 1.27B | 928M |
| netCashProvidedByFinancingActivities | 946M | 3.94B | -56M | 1.15B | 1.76B | 7.83B | 7.53B | 2.9B | 1.87B | 1.1B |