Is The Income Fund of America, Class F-1 Shares (IFAFX) a Buy, Sell, or Hold?
The Income Fund of America, Class F-1 Shares
NASDAQ:IFAFX
$27.45 USD
$0.08 (0.29%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $146.75B
- P/E Ratio
- 15.17
- Dividend Yield
- 9.39%
- Price Target
- $
- Year High
- $28.07
- Year Low
- $25.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $0.00
IFAFX Financial
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 96.07B | 95.79B | 92.41B | 93.71B | 74.21B | 85.58B | 87.74B | 83.73B | 80.1B | 79.8B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 96.07B | 95.79B | 92.41B | 93.71B | 74.21B | 85.58B | 87.74B | 83.73B | 80.1B | 79.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.9B | 8.87B | 8.42B | 7.54B | 6.92B | 6.24B | 6.25B | 6.42B | 5.72B | 6.2B |
| sellingAndMarketingExpenses | 1.96B | 1.93B | 1.82B | 1.94B | 1.7B | 1.93B | 1.67B | 1.75B | 1.7B | 1.81B |
| sellingGeneralAndAdministrativeExpenses | 59.33B | 56.29B | 53.76B | 52.76B | 48.48B | 46.74B | 46.19B | 46.36B | 45.29B | 46.9B |
| otherExpenses | - | - | 7.67B | 6.97B | 6.73B | 6.09B | - | - | - | - |
| operatingExpenses | 59.33B | 56.29B | 61.44B | 59.73B | 55.21B | 52.83B | 53.15B | 54.52B | 55.08B | 57.62B |
| costAndExpenses | 59.33B | 56.29B | 61.44B | 59.73B | 55.21B | 52.83B | 53.15B | 54.52B | 55.08B | 57.62B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.19B | 2.06B | 1.98B | 1.9B | 1.84B | 1.73B | 2.06B | 2.1B | 2.24B | 2.39B |
| ebitda | 75.67B | 2.06B | 1.98B | 1.9B | 1.84B | 1.73B | 2.06B | 2.1B | 2.24B | 2.39B |
| ebit | 73.48B | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | -36.74B | - | - | - | - | - | - | - | - | - |
| operatingIncome | 36.74B | 39.5B | 38.64B | 40.95B | 25.72B | 32.75B | 34.58B | 29.21B | 25.02B | 22.19B |
| totalOtherIncomeExpensesNet | -7.48B | -11.16B | -7.67B | -6.97B | -6.73B | - | - | - | - | - |
| incomeBeforeTax | 29.25B | 28.34B | 30.97B | 33.98B | 19B | 32.75B | 34.58B | 29.21B | 25.02B | 22.19B |
| incomeTaxExpense | 2.12B | 1.83B | 3.44B | 2B | 1.1B | 5.32B | 6.44B | 10.98B | 7.2B | 6.28B |
| netIncomeFromContinuingOperations | 27.13B | 26.52B | 26.02B | 30.56B | 17.89B | 26B | 26.7B | 16.62B | 16.14B | 14.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.13B | 24.87B | 26.02B | 30.56B | 16.47B | 26B | 26.7B | 16.62B | 16.14B | 14.43B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.5B | 24.87B | 26.02B | 30.56B | 16.47B | 26B | 26.7B | 16.62B | 16.14B | 14.43B |
| eps | 3.02 | 3.08 | 3.19 | 3.57 | 1.87 | 2.75 | 2.61 | 1.56 | 1.49 | 1.31 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 284.01B | 327.47B | 222.6B | 342.32B | 373.46B | 137.16B | 156.53B | 138.63B | 147.74B | 159.35B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 284.01B | 327.47B | 222.6B | 342.32B | 373.46B | 137.16B | 156.53B | 138.63B | 147.74B | 159.35B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 284.01B | 327.47B | 222.6B | 342.32B | 373.46B | 137.16B | 156.53B | 138.63B | 147.74B | 159.35B |
| propertyPlantEquipmentNet | 20.7B | 21B | 21.26B | 21.07B | 21B | 20.3B | 9.91B | 9.25B | 9.14B | 9.48B |
| goodwill | 69.02B | 69.02B | 69.02B | 69.02B | 68.95B | 68.95B | 68.95B | 68.95B | 68.97B | 69.76B |
| intangibleAssets | - | - | - | - | - | - | - | - | 2.75B | 6.86B |
| goodwillAndIntangibleAssets | 69.02B | 69.02B | 69.02B | 69.02B | 68.95B | 68.95B | 68.95B | 68.95B | 71.72B | 76.62B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.89T | 2.76T | 2.74T | 2.74T | 2.36T | 2.21T | 2.12T | 2.06T | 1.96T | 1.9T |
| totalNonCurrentAssets | 2.98T | 2.85T | 2.83T | 2.83T | 2.45T | 2.3T | 2.2T | 2.14T | 2.04T | 1.98T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.26T | 3.18T | 3.05T | 3.17T | 2.82T | 2.43T | 2.35T | 2.28T | 2.19T | 2.14T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 186.2B | 182.82B | 199.67B | 171.47B | 147.28B | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 147.46B | - | - | - | - |
| totalCurrentLiabilities | 186.2B | 182.82B | 199.67B | 171.47B | 147.28B | 147.46B | 140.07B | 124.31B | 126.99B | 117.79B |
| longTermDebt | 257.61B | 275.47B | 275.98B | 280.12B | 262.93B | 240.86B | 229.39B | 227.4B | 216.82B | 236.76B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.52T | 2.43T | 2.3T | 2.45T | 2.14T | 1.78T | 1.72T | 1.66T | 1.58T | 1.53T |
| totalNonCurrentLiabilities | 2.78T | 2.71T | 2.58T | 2.73T | 2.4T | 2.02T | 1.95T | 1.89T | 1.79T | 1.77T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.97T | 2.89T | 2.78T | 2.9T | 2.55T | 2.17T | 2.09T | 2.01T | 1.92T | 1.89T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 23.16B | 28.4B | 28.4B | 24.71B | 24.51B | 23.4B | 22.33B | 22.32B | 25.22B | 22.27B |
| commonStock | 45.34B | 56.36B | 58.95B | 62.4B | 85.98B | 91.72B | 118.9B | 138.09B | 147.04B | 151.04B |
| retainedEarnings | 242.35B | 224.67B | 207B | 188.06B | 164.09B | 156.32B | 136.31B | 113.82B | 101.22B | 88.22B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27.13B | 26.52B | 27.53B | 31.98B | 17.89B | 27.43B | 28.15B | 18.23B | 17.82B | 15.91B |
| depreciationAndAmortization | 2.19B | 2.06B | 1.98B | 1.9B | 1.84B | 1.73B | 2.06B | 2.1B | 2.24B | 2.39B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.6B | 3.1B | 2.9B | 3B | 2.1B | 2.1B | 1.8B | 2.2B | 2.2B | -89M |
| changeInWorkingCapital | -48.55B | 2.73B | -51.94B | -39.92B | -326M | 13.17B | 1.26B | -30.08B | -16.77B | 5.92B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -48.55B | 2.73B | -51.94B | -39.92B | -326M | 13.17B | 1.26B | -30.08B | -16.77B | 5.92B |
| otherNonCashItems | 6.82B | 10.58B | 13.21B | -4.15B | 16.48B | 17.35B | 6.25B | 17.41B | 11.79B | 4.26B |
| netCashProvidedByOperatingActivities | -8.8B | 44.98B | -6.33B | -7.19B | 37.99B | 61.78B | 39.52B | 9.86B | 17.28B | 28.4B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -90.69B | -35.39B | -2.53B | -313.29B | -177.66B | -80.63B | -71.47B | -51.54B | -62.28B | -55.57B |
| netCashProvidedByInvestingActivities | -90.69B | -35.39B | -2.53B | -313.29B | -177.66B | -80.63B | -71.47B | -51.54B | -62.28B | -55.57B |
| netDebtIssuance | -13.73B | 20.82B | 31.86B | 29.85B | 9.06B | - | - | - | - | - |
| longTermNetDebtIssuance | -13.73B | 20.82B | 31.86B | 29.85B | 9.06B | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -13.1B | -4.58B | -5.07B | -25.13B | -7.02B | - | - | - | - | - |
| netCommonStockIssuance | -13.1B | -4.58B | -5.07B | -25.13B | -7.02B | - | - | - | - | - |
| commonStockIssuance | - | - | 39.13B | 71.95B | - | 78.94B | 73.14B | 62.29B | 56.74B | 42.74B |
| commonStockRepurchased | -13.1B | -4.58B | -5.07B | -25.13B | -7.02B | -28.14B | -20.09B | -12.81B | -5.11B | -2.37B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.5B | -9.09B | -8.58B | -8.06B | -7.73B | -5.93B | -6.9B | -5.7B | -4.19B | -3.57B |
| commonDividendsPaid | -9.5B | -9.09B | -8.58B | -8.06B | -7.73B | -5.93B | -6.9B | -5.7B | -4.19B | -3.57B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 96.7B | 86.18B | -124.24B | 294.98B | 361.51B | 9.31B | 60.01B | 54.97B | 37.35B | 52.11B |
| netCashProvidedByFinancingActivities | 60.37B | 93.34B | -106.04B | 291.65B | 355.82B | 3.38B | 53.12B | 49.27B | 33.15B | 48.54B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.87B | 25.89B | 23.9B | 23.8B | 23.87B | 24.5B | 20.86B | 23.93B | 24.07B | 25.33B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 24.87B | 25.89B | 23.9B | 23.8B | 23.87B | 24.5B | 20.86B | 23.93B | 24.07B | 25.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.46B | 2.55B | 2.63B | 2.51B | 2.42B | 2.35B | 2.24B | 2.22B | 2.17B | 2.23B |
| sellingAndMarketingExpenses | 563M | 506M | 510M | 504M | 487M | 455M | 455M | 501M | 513M | 458M |
| sellingGeneralAndAdministrativeExpenses | 15.19B | 15.8B | 15.21B | 14.76B | 14.55B | 14.81B | 13.95B | 14.07B | 13.86B | 14.41B |
| otherExpenses | - | - | - | - | -2.43B | -1.76B | 3.78B | - | - | - |
| operatingExpenses | 15.19B | 15.8B | 15.21B | 14.76B | 12.12B | 13.05B | 17.73B | 15.84B | 16.04B | 16.24B |
| costAndExpenses | 15.19B | 15.8B | 15.21B | 14.76B | 14.55B | 17.24B | 17.73B | 15.84B | 16.04B | 16.24B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 571M | 565M | 559M | 549M | 543M | 538M | 527M | 517M | 510M | 503M |
| ebitda | 8.26B | 8.68B | 17.94B | 18.63B | 8.1B | 538M | 527M | 517M | 510M | 503M |
| ebit | 7.69B | 8.12B | 17.38B | 18.08B | 7.56B | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | 9.68B | 10.09B | -8.69B | -9.04B | - | - | - | - | - | - |
| operatingIncome | 9.68B | 10.09B | 8.69B | 9.04B | 11.75B | 9.69B | 8.51B | 8.1B | 8.03B | 9.09B |
| totalOtherIncomeExpensesNet | -1.99B | -1.97B | -1.58B | -1.72B | -1.76B | -2.43B | -5.38B | -532M | -306M | -505M |
| incomeBeforeTax | 7.69B | 8.12B | 7.11B | 7.32B | 7.56B | 7.26B | 3.12B | 7.56B | 7.73B | 8.58B |
| incomeTaxExpense | 572M | 720M | 443M | 428M | 663M | 588M | -20M | 293M | 626M | 928M |
| netIncomeFromContinuingOperations | 7.12B | 7.4B | 6.66B | 6.9B | 6.9B | 6.67B | 3.14B | 7.27B | 7.1B | 7.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.12B | 7.4B | 6.66B | 6.9B | 6.58B | 6.14B | 2.84B | 7.27B | 7.1B | 7.66B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.82B | 6.99B | 6.4B | 6.38B | 6.58B | 6.14B | 2.84B | 7.27B | 7.1B | 7.66B |
| eps | 0.9 | 0.91 | 0.78 | 0.75 | 0.83 | 0.76 | 0.33 | 0.9 | 0.88 | 0.94 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 259.01B | 267.68B | 284.01B | 288.79B | 315.23B | 308.1B | 327.47B | 345.63B | 368.05B | 369.72B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 284.01B | 288.79B | 315.23B | 308.1B | 327.47B | 345.63B | 368.05B | 369.72B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | 284.01B | 288.79B | 315.23B | 308.1B | 327.47B | 345.63B | 368.05B | 369.72B |
| propertyPlantEquipmentNet | 12.25B | 12.15B | 20.7B | 12.03B | 11.92B | 20.89B | 21B | 21.01B | 21.04B | 21.24B |
| goodwill | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.36T | 3.27T | 2.89T | 2.95T | 2.86T | 2.88T | 2.76T | 2.72T | 2.67T | 2.73T |
| totalNonCurrentAssets | 3.44T | 3.35T | 2.98T | 3.04T | 2.94T | 2.97T | 2.85T | 2.81T | 2.76T | 2.82T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.44T | 3.35T | 3.26T | 3.32T | 3.26T | 3.27T | 3.18T | 3.15T | 3.12T | 3.19T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 201.75B | 182.44B | 186.2B | 196.82B | 189.05B | 189.62B | 182.82B | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -201.75B | -182.44B | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | 186.2B | 196.82B | 189.05B | 189.62B | 182.82B | 184.94B | 182.13B | 192.31B |
| longTermDebt | 301.95B | 286.19B | 257.61B | 295.16B | 280.2B | 277.02B | 275.47B | 287.09B | 278.14B | 274.09B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.84T | 2.77T | 2.52T | 2.54T | 2.49T | 2.51T | 2.43T | 2.39T | 2.38T | 2.45T |
| totalNonCurrentLiabilities | 3.14T | 3.05T | 2.78T | 2.83T | 2.78T | 2.79T | 2.71T | 2.68T | 2.66T | 2.72T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.14T | 3.05T | 2.97T | 3.03T | 2.96T | 2.98T | 2.89T | 2.87T | 2.84T | 2.91T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 23.5B | 20.5B | 23.16B | 24.55B | 26.55B | 28.4B | 28.4B | 28.4B | 28.4B | 28.4B |
| commonStock | 36.43B | 41.04B | 45.34B | 48.34B | 51.38B | 54.31B | 56.36B | 56.71B | 57.27B | 57.26B |
| retainedEarnings | 252.18B | 247.32B | 242.35B | 237.95B | 233.6B | 228.9B | 224.67B | 223.75B | 218.4B | 213.06B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.12B | 7.4B | 6.66B | 6.9B | 6.9B | 6.67B | 3.14B | 7.8B | 7.41B | 8.16B |
| depreciationAndAmortization | 571M | 565M | 559M | 549M | 543M | 538M | 527M | 517M | 510M | 503M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.02B | 999M | 1.06B | 832M | 845M | 865M | 886M | 588M | 832M | 794M |
| changeInWorkingCapital | -19.02B | -12.38B | 13.82B | -44.63B | 5.19B | -22.91B | 23.02B | 3.49B | 91M | -23.87B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -19.02B | -12.38B | 13.82B | -44.63B | 5.19B | -22.91B | 23.02B | 3.49B | 91M | -23.87B |
| otherNonCashItems | 1.19B | 1.24B | 3.82B | -920M | 4.62B | -702M | 5.15B | -621M | 2.94B | 3.11B |
| netCashProvidedByOperatingActivities | -9.13B | -2.18B | 25.91B | -37.28B | 18.1B | -15.54B | 32.72B | 11.77B | 11.79B | -11.3B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -56.92B | -89.01B | 9.41B | -27.26B | -1.52B | -71.32B | -64.18B | -59.93B | 57.88B | 30.85B |
| netCashProvidedByInvestingActivities | -56.92B | -89.01B | 9.41B | -27.26B | -1.52B | -71.32B | -64.18B | -59.93B | 57.88B | 30.85B |
| netDebtIssuance | 3.66B | 17.31B | -3.61B | -4.35B | -4.82B | -945M | 37M | - | - | - |
| longTermNetDebtIssuance | 3.66B | 17.31B | -3.61B | -4.35B | -4.82B | -945M | 37M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.3B | -4.52B | -3.54B | -3.53B | -3.54B | -2.5B | -811M | - | - | - |
| netCommonStockIssuance | -5.3B | -4.52B | -3.54B | -3.53B | -3.54B | -2.5B | -811M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 10.9B | 11.48B | 13.56B |
| commonStockRepurchased | -5.3B | -4.52B | -3.54B | -3.53B | -3.54B | -2.5B | -811M | -1B | -550M | -2.22B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.2B | -2.55B | -2.28B | -2.49B | -2.22B | -2.52B | -2.23B | -2.41B | -2.09B | -2.35B |
| commonDividendsPaid | -2.2B | -2.55B | -2.28B | -2.49B | -2.22B | -2.52B | -2.23B | -2.41B | -2.09B | -2.35B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 58.91B | 62.6B | -27.35B | 47.16B | 2.28B | 74.62B | 14.3B | 30.04B | -69.6B | 128.47B |
| netCashProvidedByFinancingActivities | 55.06B | 72.83B | -36.77B | 36.78B | -8.3B | 68.66B | 11.29B | 27.63B | -71.7B | 126.12B |