Is Host Hotels & Resorts, Inc. (HST) a Buy, Sell, or Hold?
Host Hotels & Resorts, Inc.
NASDAQ:HST
$23.6582 USD
$0.28 (1.19%)
- Volume
- 1.74M
- Average Volume
- 8.85M
- Market Capitalization
- $16.2B
- P/E Ratio
- 16.32
- Dividend Yield
- 7.06%
- Price Target
- $24.63
- Year High
- $25.41
- Year Low
- $15.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.65
- Current Ratio
- $1.56
HST 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 | 6.11B | 5.68B | 5.31B | 4.91B | 2.89B | 1.62B | 5.47B | 5.52B | 5.39B | 5.43B |
| costOfRevenue | 5.95B | 2.65B | 2.46B | 2.2B | 1.4B | 1.13B | 2.6B | 2.65B | 2.6B | 2.62B |
| grossProfit | 160M | 3.03B | 2.85B | 2.71B | 1.49B | 487M | 2.87B | 2.87B | 2.78B | 2.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 117M | 115M | 107M | 99M | 89M | 107M | 104M | 97M | 106M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 117M | 115M | 107M | 99M | 89M | 107M | 104M | 97M | 106M |
| otherExpenses | -671M | 2.04B | 1.91B | 1.83B | 1.64B | 1.35B | 1.97B | 2.24B | 2.01B | 2.02B |
| operatingExpenses | -671M | 2.16B | 2.02B | 1.94B | 1.74B | 1.44B | 2.07B | 2.34B | 2.11B | 2.12B |
| costAndExpenses | 5.28B | 4.81B | 4.48B | 4.13B | 3.14B | 2.57B | 4.67B | 4.99B | 4.71B | 4.75B |
| netInterestIncome | -203M | -161M | -112M | -126M | -189M | -150M | -190M | -161M | -161M | -151M |
| interestIncome | 32M | 54M | 75M | 30M | 2M | 8M | 32M | 15M | 6M | 3M |
| interestExpense | 235M | 215M | 187M | 156M | 191M | 158M | 222M | 176M | 167M | 154M |
| depreciationAndAmortization | 795M | 762M | 697M | 664M | 762M | 665M | 676M | 944M | 751M | 724M |
| ebitda | 1.85B | 1.7B | 1.67B | 1.49B | 851M | -138M | 1.86B | 2.42B | 1.56B | 1.68B |
| ebit | 1.05B | 936M | 975M | 825M | 89M | -803M | 1.18B | 1.48B | 812M | 959M |
| nonOperatingIncomeExcludingInterest | -222M | -61M | -148M | -50M | -339M | -150M | -385M | -947M | -136M | -275M |
| operatingIncome | 831M | 875M | 827M | 775M | -250M | -953M | 799M | 530M | 676M | 684M |
| totalOtherIncomeExpensesNet | -13M | -154M | -39M | -106M | 148M | -8M | 163M | 771M | -25M | 127M |
| incomeBeforeTax | 818M | 721M | 788M | 669M | -102M | -961M | 962M | 1.3B | 651M | 811M |
| incomeTaxExpense | 42M | 14M | 36M | 26M | -91M | -220M | 30M | 150M | 80M | 40M |
| netIncomeFromContinuingOperations | 776M | 707M | 752M | 643M | -11M | -741M | 932M | 1.15B | 571M | 771M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 131M | - | - | - | - | - |
| netIncome | 765M | 697M | 740M | 633M | -11M | -732M | 920M | 1.09B | 564M | 762M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 765M | 697M | 740M | 633M | -11M | -732M | 920M | 1.09B | 564M | 762M |
| eps | 1.1 | 0.99 | 1.04 | 0.89 | -0.02 | -1.05 | 1.26 | 1.47 | 0.76 | 1.03 |
| 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 | 768M | 554M | 1.14B | 667M | 807M | 2.34B | 1.57B | 1.54B | 913M | 372M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 768M | 554M | 1.14B | 667M | 807M | 2.34B | 1.57B | 1.54B | 913M | 372M |
| netReceivables | 153M | 115M | 200M | 507M | 113M | 22M | 63M | 71M | 79M | 55M |
| accountsReceivables | 153M | 115M | - | 507M | 113M | 22M | 63M | - | - | - |
| otherReceivables | - | - | 200M | - | - | - | - | 71M | 79M | 55M |
| inventory | - | - | - | - | - | - | - | 212M | 195M | 137M |
| prepaids | - | - | - | - | - | - | 176M | 213M | 195M | 173M |
| otherCurrentAssets | - | 242M | 217M | 200M | 414M | 139M | - | 281M | 251M | 152M |
| totalCurrentAssets | 921M | 911M | 1.56B | 1.37B | 1.33B | 2.5B | 1.81B | 2.11B | 1.44B | 752M |
| propertyPlantEquipmentNet | 560M | 11.46B | 10.17B | 10.3B | 10.54B | 10.01B | 10.27B | 587M | 501M | 564M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -12.09B | -11.69B | -11.41B |
| longTermInvestments | 10.9B | 166M | 126M | 132M | 42M | 21M | 56M | 48M | 327M | 286M |
| taxAssets | - | - | - | - | - | - | - | 12.09B | 11.69B | 11.41B |
| otherNonCurrentAssets | 671M | 506M | 382M | 459M | 431M | 360M | 171M | 9.35B | 9.43B | 9.81B |
| totalNonCurrentAssets | 12.13B | 12.14B | 10.68B | 10.9B | 11.02B | 10.39B | 10.49B | 9.98B | 10.26B | 10.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.05B | 13.05B | 12.24B | 12.27B | 12.35B | 12.89B | 12.3B | 12.09B | 11.69B | 11.41B |
| totalPayables | - | 405M | 472M | 439M | 127M | 135M | 263M | 293M | 283M | 278M |
| accountPayables | - | 351M | 408M | 372M | 85M | 71M | 263M | 293M | 283M | 278M |
| otherPayables | - | 54M | 64M | 67M | 42M | 64M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 42M | 992M | 989M | 994M | 676M | 1.47B | 989M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 1.05B | 1.17B | 1.21B |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 1M | 1M |
| totalCurrentLiabilities | 42M | 1.4B | 1.46B | 1.43B | 803M | 1.61B | 1.25B | 344M | 457M | 487M |
| longTermDebt | 5.08B | 4.09B | 3.22B | 3.22B | 4.22B | 4.07B | 2.8B | 3.79B | 3.95B | 3.65B |
| capitalLeaseObligationsNonCurrent | 523M | 560M | 563M | 568M | 564M | 610M | 606M | - | 2M | 2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 4.4B | 4.52B | 4.21B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 2M | 2M | 2M |
| otherNonCurrentLiabilities | 677M | 223M | 1.23B | 168M | 198M | 170M | 175M | 266M | 285M | 281M |
| totalNonCurrentLiabilities | 6.28B | 4.87B | 5.01B | 3.96B | 4.98B | 4.85B | 3.59B | 4.05B | 4.07B | 3.72B |
| otherLiabilities | - | - | -1.05B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 523M | 560M | 563M | 568M | 564M | 610M | 606M | - | 2M | 2M |
| totalLiabilities | 6.32B | 6.27B | 5.42B | 5.39B | 5.78B | 6.46B | 4.84B | 4.4B | 4.52B | 4.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| retainedEarnings | -670M | -777M | -839M | -939M | -1.19B | -1.18B | -307M | -610M | -1.07B | -1.01B |
| additionalPaidInCapital | 7.29B | 7.46B | 7.54B | 7.72B | 7.7B | 7.57B | 7.68B | 8.16B | 8.1B | 8.08B |
| 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 | 765M | 697M | 752M | 643M | -11M | -741M | 932M | 1.15B | 571M | 771M |
| depreciationAndAmortization | 795M | 762M | 697M | 664M | 762M | 665M | 676M | 944M | 751M | 724M |
| deferredIncomeTax | 28M | 8M | 26M | 20M | -93M | -165M | 7M | 4M | 38M | 27M |
| stockBasedCompensation | 26M | 24M | 30M | 26M | 18M | 17M | 15M | 14M | 11M | 12M |
| changeInWorkingCapital | -4M | 106M | -114M | 49M | -101M | 41M | -96M | 54M | -51M | 12M |
| accountsReceivables | - | - | - | - | - | - | 3M | 13M | -27M | -6M |
| inventory | -17M | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 13M | 106M | -114M | 49M | -101M | 41M | -99M | 54M | -51M | 12M |
| otherNonCashItems | -111M | -99M | 50M | 14M | -283M | -124M | -284M | -867M | -90M | -243M |
| netCashProvidedByOperatingActivities | 1.5B | 1.5B | 1.44B | 1.42B | 292M | -307M | 1.25B | 1.3B | 1.23B | 1.3B |
| investmentsInPropertyPlantAndEquipment | -644M | -548M | -646M | -504M | -427M | -499M | -558M | -474M | -277M | -550M |
| acquisitionsNet | -2M | -1.5B | 5M | -301M | -1.46B | -5M | -607M | -1.03B | -485M | -45M |
| purchasesOfInvestments | -97M | - | - | -60M | -11M | -5M | -6M | -7M | -30M | 8M |
| salesMaturitiesOfInvestments | 207M | - | - | 236M | 9M | 28M | 1M | 1M | 13M | 23M |
| otherInvestingActivities | 29M | 11M | 458M | 11M | 729M | 286M | 1.23B | 1.6B | 495M | 480M |
| netCashProvidedByInvestingActivities | -507M | -2.04B | -183M | -618M | -1.16B | -195M | 58M | 100M | -267M | -115M |
| netDebtIssuance | -10M | 877M | -7M | -685M | -757M | 1.77B | -61M | -103M | 280M | -219M |
| longTermNetDebtIssuance | - | 877M | -7M | -685M | - | 290M | -5M | -463M | -60M | -953M |
| shortTermNetDebtIssuance | -10M | - | - | - | -757M | 1.48B | -56M | 360M | 340M | 734M |
| netStockIssuance | -205M | -107M | -181M | -26M | 138M | -169M | -482M | - | - | -218M |
| netCommonStockIssuance | -205M | -107M | -181M | -26M | 138M | -169M | -482M | - | - | -218M |
| commonStockIssuance | - | - | 1M | 1M | 138M | - | - | - | - | 4M |
| commonStockRepurchased | -205M | -107M | -182M | -27M | - | -169M | -482M | - | - | -218M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -623M | -737M | -547M | -150M | - | -320M | -623M | -629M | -628M | -596M |
| commonDividendsPaid | -623M | -737M | -547M | -150M | - | -320M | -623M | -629M | -628M | -596M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22M | -46M | -36M | -13M | -38M | -53M | -149M | -16M | -54M | -4M |
| netCashProvidedByFinancingActivities | -860M | -13M | -771M | -874M | -657M | 1.23B | -1.32B | -748M | -402M | -1.04B |
| 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 | 1.64B | 1.6B | 1.33B | 1.59B | 1.59B | 1.43B | 1.32B | 1.47B | 1.47B | 1.32B |
| costOfRevenue | 1.5B | 1.58B | 655M | 723M | 728M | 665M | 646M | 670M | 670M | 623M |
| grossProfit | 150M | 25M | 676M | 863M | 866M | 763M | 673M | 796M | 801M | 700M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 27M | 25M | 31M | 36M | 25M | 29M | 27M | 35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 27M | 25M | 31M | 36M | 25M | 29M | 27M | 35M |
| otherExpenses | -162M | -167M | 548M | 561M | 550M | 570M | 513M | 475M | 483M | 492M |
| operatingExpenses | -162M | -167M | 575M | 586M | 581M | 606M | 538M | 504M | 510M | 527M |
| costAndExpenses | 1.33B | 1.41B | 1.23B | 1.31B | 1.31B | 1.27B | 1.18B | 1.17B | 1.18B | 1.15B |
| netInterestIncome | -47M | -50M | -53M | -51M | -49M | -48M | -48M | -36M | -29M | -30M |
| interestIncome | 12M | 10M | 7M | 7M | 8M | 11M | 11M | 14M | 18M | 19M |
| interestExpense | 59M | 60M | 60M | 58M | 57M | 59M | 59M | 50M | 47M | 49M |
| depreciationAndAmortization | 190M | 208M | 196M | 195M | 196M | 197M | 197M | 188M | 180M | 186M |
| ebitda | 767M | 412M | 428M | 505M | 503M | 359M | 346M | 496M | 497M | 378M |
| ebit | 577M | 204M | 232M | 310M | 307M | 162M | 149M | 308M | 317M | 192M |
| nonOperatingIncomeExcludingInterest | -265M | -12M | -131M | -33M | -22M | -5M | -14M | -16M | -26M | -19M |
| operatingIncome | 312M | 192M | 101M | 277M | 285M | 157M | 135M | 292M | 291M | 173M |
| totalOtherIncomeExpensesNet | 206M | -48M | 71M | -25M | -35M | -54M | -45M | -34M | -21M | -30M |
| incomeBeforeTax | 518M | 144M | 172M | 252M | 250M | 103M | 90M | 258M | 270M | 143M |
| incomeTaxExpense | 17M | 7M | 9M | 27M | -1M | -6M | 6M | 16M | -2M | 9M |
| netIncomeFromContinuingOperations | 501M | 137M | 163M | 225M | 251M | 109M | 84M | 242M | 272M | 134M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 494M | 135M | 161M | 221M | 248M | 108M | 82M | 239M | 268M | 132M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 494M | 135M | 161M | 221M | 248M | 108M | 82M | 239M | 268M | 132M |
| eps | 0.71 | 0.19 | 0.23 | 0.32 | 0.35 | 0.15 | 0.12 | 0.34 | 0.38 | 0.19 |
| 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 | 1.7B | 768M | 539M | 490M | 428M | 554M | 564M | 805M | 1.35B | 1.14B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.7B | 768M | 539M | 490M | 428M | 554M | 564M | 805M | 1.35B | 1.14B |
| netReceivables | 243M | 153M | 215M | 83M | 116M | 115M | 155M | 223M | 230M | 200M |
| accountsReceivables | 243M | 153M | 215M | 83M | 116M | 115M | 155M | 223M | 230M | 200M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 237M | 279M | 264M | 242M | 240M | 242M | 231M | 217M |
| totalCurrentAssets | 1.95B | 921M | 991M | 852M | 808M | 911M | 959M | 1.27B | 1.81B | 1.56B |
| propertyPlantEquipmentNet | 563M | 560M | 11.23B | 11.36B | 11.42B | 11.46B | 11.51B | 10.57B | 10.12B | 10.17B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 9.98B | 10.9B | 217M | 223M | 203M | 166M | 162M | 156M | 147M | 126M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 663M | 671M | 601M | 527M | 516M | 506M | 448M | 413M | 391M | 382M |
| totalNonCurrentAssets | 11.21B | 12.13B | 12.05B | 12.11B | 12.14B | 12.14B | 12.12B | 11.14B | 10.65B | 10.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.15B | 13.05B | 13.04B | 12.96B | 12.95B | 13.05B | 13.08B | 12.41B | 12.46B | 12.24B |
| totalPayables | 250M | - | 320M | 305M | 295M | 405M | 325M | 279M | 274M | 472M |
| accountPayables | 246M | - | 260M | 261M | 261M | 351M | 248M | 226M | 237M | 408M |
| otherPayables | 4M | - | 60M | 44M | 34M | 54M | 77M | 53M | 37M | 64M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 997M | 42M | 995M | 994M | 993M | 992M | 991M | 990M | 1.29B | 989M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.25B | 42M | 1.32B | 1.3B | 1.29B | 1.4B | 1.32B | 1.27B | 1.56B | 1.46B |
| longTermDebt | 4.08B | 5.08B | 4.08B | 4.08B | 4.09B | 4.09B | 4.09B | 3.41B | 3.22B | 3.22B |
| capitalLeaseObligationsNonCurrent | 566M | 523M | 564M | 566M | 559M | 560M | 559M | 562M | 564M | 563M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 245M | 677M | 264M | 235M | 222M | 223M | 233M | 181M | 176M | 173M |
| totalNonCurrentLiabilities | 4.89B | 6.28B | 4.91B | 4.88B | 4.87B | 4.87B | 4.88B | 4.15B | 3.96B | 3.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 566M | 523M | 564M | 566M | 559M | 560M | 559M | 562M | 564M | 563M |
| totalLiabilities | 6.14B | 6.32B | 6.23B | 6.18B | 6.16B | 6.27B | 6.2B | 5.42B | 5.52B | 5.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| retainedEarnings | -314M | -670M | -563M | -585M | -668M | -777M | -674M | -615M | -712M | -839M |
| additionalPaidInCapital | 7.2B | 7.29B | 7.28B | 7.29B | 7.39B | 7.46B | 7.45B | 7.5B | 7.51B | 7.54B |
| 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 | 494M | 135M | 163M | 225M | 248M | 108M | 84M | 239M | 272M | 134M |
| depreciationAndAmortization | 193M | 208M | 196M | 195M | 196M | 200M | 197M | 188M | 180M | 186M |
| deferredIncomeTax | - | 28M | - | - | - | - | - | - | - | 9M |
| stockBasedCompensation | 6M | 10M | 5M | 5M | 6M | 7M | 6M | 5M | 6M | 11M |
| changeInWorkingCapital | -107M | 131M | -7M | 60M | -121M | 19M | 101M | 49M | -63M | -45M |
| accountsReceivables | - | - | - | - | - | - | 91M | - | - | - |
| inventory | 18M | 50M | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -125M | 81M | -7M | 60M | -121M | 19M | 10M | 49M | -63M | -45M |
| otherNonCashItems | -244M | 26M | -139M | -41M | -24M | -3M | -39M | -34M | -30M | 12M |
| netCashProvidedByOperatingActivities | 342M | 539M | 218M | 444M | 305M | 331M | 349M | 447M | 365M | 307M |
| investmentsInPropertyPlantAndEquipment | -122M | -190M | -156M | -152M | -146M | -173M | -151M | - | -103M | -174M |
| acquisitionsNet | - | -2M | - | - | - | -1M | -936M | -566M | - | -78M |
| purchasesOfInvestments | - | -32M | - | - | - | - | - | - | -18M | -3M |
| salesMaturitiesOfInvestments | - | 4M | - | - | - | - | - | - | - | 255M |
| otherInvestingActivities | 1.04B | 13M | 54M | 37M | 63M | -15M | 11M | -109M | 21M | 80M |
| netCashProvidedByInvestingActivities | 914M | -207M | -102M | -115M | -83M | -189M | -1.08B | -675M | -100M | 80M |
| netDebtIssuance | -1M | -2M | -1M | -6M | -1M | - | 688M | -111M | 300M | -5M |
| longTermNetDebtIssuance | -1M | - | -1M | -6M | -1M | - | 688M | -111M | 300M | -5M |
| shortTermNetDebtIssuance | - | -2M | - | - | - | - | - | - | - | - |
| netStockIssuance | -75M | - | - | -105M | -100M | - | -57M | -50M | - | -31M |
| netCommonStockIssuance | -75M | - | - | -105M | -100M | - | -57M | -50M | - | -31M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1M |
| commonStockRepurchased | -75M | - | - | -105M | -100M | - | -57M | -50M | - | -32M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -241M | -137M | -138M | -138M | -210M | -139M | -141M | -141M | -316M | -127M |
| commonDividendsPaid | -241M | -137M | -138M | -138M | -210M | -139M | -141M | -141M | -316M | -127M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20M | -2M | -1M | -7M | -16M | -3M | -8M | -1M | -28M | -2M |
| netCashProvidedByFinancingActivities | -337M | -141M | -140M | -256M | -327M | -142M | 482M | -303M | -44M | -165M |