Is American Noble Gas, Inc. (IFNY) a Buy, Sell, or Hold?
OTC : IFNY
American Noble Gas, Inc. — Financials
$0.106 USD
$0 (0.0%)
- Volume
- 660
- Average Volume
- 54.59K
- Market Capitalization
- $1.99M
- P/E Ratio
- -0.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
IFNY Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 117.12K | 79000 | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 623.68K | - | - | - | - | - | 9.72B | - | - |
| grossProfit | 117.12K | -545K | - | - | - | - | - | -9.72B | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.5M | 1.04M | 316.3K | 418.76K | 208.94K | 469.23K | 451.32K | 670.87K | 1.82M | 2.45M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.5M | 1.04M | 316.3K | 418.76K | 208.94K | 469.23K | 451.32K | 670.87K | 1.82M | 2.45M |
| otherExpenses | - | 836 | - | - | - | - | - | 192.15M | 897.23M | - |
| operatingExpenses | 1.5M | 1.04M | 316.3K | 418.76K | 208.94K | 469.23K | 451.32K | 670.87K | 1.63B | 2.45M |
| costAndExpenses | 1.5M | 1.66M | 316.3K | 418.76K | 208.94K | 469.23K | 451.32K | 10.39B | 1.82M | 2.45M |
| netInterestIncome | - | -108.05K | -210.93K | -92452 | -116.74K | -115.78K | -159.91K | -933.46K | -3.5M | -832.65K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -914K | 108.05K | 210.93K | 92452 | 116.74K | 115.78K | 159.91K | 933.46K | 3.5M | 832.65K |
| depreciationAndAmortization | 130.25K | 92502 | 6.15M | 2.36M | - | - | 53.51M | 328.75K | 1.45M | 132.44K |
| ebitda | -4.85M | -1.4M | 11.99M | 4.29M | -321K | -2.3M | 53.02M | -10.06M | -183K | -2.25M |
| ebit | - | -1.5M | 5.84M | 1.94M | -321K | -2.3M | -487K | -10.39B | -183K | -2.25M |
| nonOperatingIncomeExcludingInterest | - | - | -6.15M | -2.36M | 112.11K | 1.83M | 35259 | -329K | -1.45M | -132K |
| operatingIncome | -4.85M | -1.5M | -316K | -419K | -209K | -469K | -451K | -10.39B | -1.63M | -2.38M |
| totalOtherIncomeExpensesNet | 913.61K | -108K | 5.94M | 2.26M | -229K | -1.94M | -195K | 10.38B | -2.05M | -700K |
| incomeBeforeTax | -3.94M | -1.6M | 5.62M | 1.84M | -438K | -2.41M | -646K | -11M | -3.68M | -3.08M |
| incomeTaxExpense | 231.62K | 108.05K | -6.15M | -2.36M | -150K | 1.83M | 35259 | -329K | -1.45M | -653K |
| netIncomeFromContinuingOperations | -4.17M | -1.71M | 11.78M | 4.2M | -288K | -4.24M | -682K | -10.67M | -2.23M | -2.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.17M | -1.71M | 11.78M | 4.2M | -288K | -4.24M | -682K | -10.67M | -2.23M | -2.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.17M | -1.71M | 11.78M | 4.2M | -288K | -4.24M | -682K | -10.67M | -2.23M | -2.43M |
| eps | -0.2 | -0.09 | 0.74 | 0.46 | -0.04 | -0.55 | -0.1 | -3.95 | -0.88 | -1.14 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10163 | 260.59K | 11042 | 1785 | 1367 | 6255 | 12339 | 3734 | 13664 | 74 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10163 | 260.59K | 11042 | 1785 | 1367 | 6255 | 12339 | 3734 | 13664 | 74 |
| netReceivables | - | 10998 | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 10998 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 60040 | 13090 | 75000 | - | - | - | - | 420 | 23046 | 12723 |
| totalCurrentAssets | 70203 | 284.68K | 86042 | 1785 | 1367 | 6255 | 12339 | 4154 | 36710 | 12797 |
| propertyPlantEquipmentNet | 88687 | 820.92K | - | - | - | - | - | - | 9.63M | 10.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.1M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.19M | 820.92K | - | - | - | - | - | - | 9.63M | 10.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.26M | 1.11M | 86042 | 1785 | 1367 | 6255 | 12339 | 4154 | 9.66M | 10.49M |
| totalPayables | 1.39M | 975.84K | 1.19M | 6.09M | 6.04M | 6.01M | 5.97M | 5.98M | 5.96M | 5.71M |
| accountPayables | 1.39M | 975.84K | 1.19M | 6.09M | 6.04M | 6.01M | 5.97M | 5.98M | 5.96M | 5.71M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.31M | 376.27K | 218.56K | 1.1M | 3.54M | 3.37M | 1.38M | 1.23M | 1.37M | 360.54K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 150K | 150K | 150K | 150K | 150K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.06M | 1.16M | 5.5M | 6.02M | 5.93M | 5.8M | 5.3M | 4.91M | 5.39M | 5.1M |
| totalCurrentLiabilities | 4.76M | 2.51M | 6.91M | 13.22M | 15.5M | 15.18M | 12.65M | 12.12M | 12.73M | 11.16M |
| longTermDebt | - | 28665 | - | - | - | - | 49592 | 135.58K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.76M | 1.73M | 321 | 1116 | 65502 | 104.18K | 183.43K | 210.38K | - | 2.21M |
| totalNonCurrentLiabilities | 1.76M | 1.76M | 321 | 1116 | 65502 | 104.18K | 233.02K | 345.97K | 7.33M | 2.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | -7.33M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.52M | 4.27M | 6.91M | 13.22M | 15.57M | 15.28M | 12.88M | 12.47M | 12.73M | 13.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3 | 2 | - | - | - | - | - | - | - | 1.66M |
| commonStock | 2192 | 1901 | 1855 | 1231 | 771 | 771 | 771 | 313 | 2556 | 2503 |
| retainedEarnings | -122.63M | -118.69M | -117.18M | -122.8M | -124.65M | -124.36M | -121.95M | -121.3M | -110.31M | -106.62M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.94M | -1.6M | 5.62M | 1.84M | -287.8K | -2.41M | -646.49K | -11M | -3.68M | -2.43M |
| depreciationAndAmortization | 130.25K | 92502 | 133.56B | - | - | - | 53.51M | 778.28M | 3.32B | 76.42M |
| deferredIncomeTax | - | -92502 | -133.56B | - | - | - | -53.51M | -778.28M | -3.32B | -653M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 375.63K | 81810 | -39176 | 176.86K | 157.67K | 538.93K | 394.65K | 269.07K | 447.98K | -180.52K |
| accountsReceivables | -36425 | -10998 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 412.05K | 97303 | -61008 | 6569 | 35543 | 40076 | 394.65M | 269.07M | 447.98M | -186.32M |
| otherWorkingCapital | -375.63K | -4495 | 21832 | 170.29K | 122.13K | 498.85K | -394.26M | -268.8M | -447.54M | 186.14M |
| otherNonCashItems | 2.08M | 169.53K | -6.02M | -2.28M | 112.11K | 1.83M | 86145 | 10.35M | 1.75M | 576.87M |
| netCashProvidedByOperatingActivities | -249.84K | -801.55K | -196.62K | -71667 | -18013 | -46084 | -158.09K | -180.43K | -394.96K | -686.01K |
| investmentsInPropertyPlantAndEquipment | - | -900K | - | -76415 | - | - | - | -92568 | -115.62K | -211.28K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.15M | -913.42K | - | -76.42M | - | - | - | -92.57M | 10000 | 5000 |
| netCashProvidedByInvestingActivities | -1.15M | -900K | - | -76415 | - | - | - | -92568 | -105.62K | -206.28K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 155 | 1.93M | 500M | 142.5K | - | - | 231.82M | 104M | - | 80.75M |
| commonStockRepurchased | 645K | 650K | 325B | 77.91M | - | - | 1.21M | 252.71M | - | 60.29M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.15M | 1.95M | 205.88K | 148.5K | 13.12M | 40M | 166.7K | 263.07M | 514.17K | 859.64M |
| netCashProvidedByFinancingActivities | 1.15M | 1.95M | 205.88K | 148.5K | 13125 | 40000 | 166.7K | 263.07K | 514.17K | 859.64K |
| date | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22004 | 8924 | 5223 | 43034 | 43563 | 25305 | 22782 | 35392 | 20828 | - |
| costOfRevenue | - | - | 89745 | 89635 | 82 | - | 621.09K | 1626 | 966 | - |
| grossProfit | 22004 | 8924 | -84522 | -46601 | 43481 | 25277 | -598K | 33766 | 19862 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 145.07K | 411.85K | 226.34K | 283.31K | 535.62K | 455.24K | -148K | 515.21K | 469.09K | 200.97K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 145.07K | 411.85K | 226.34K | 283.31K | 535.62K | 455.24K | -148K | 515.21K | 469.09K | 200.97K |
| otherExpenses | - | - | - | 424 | 31136 | 31113 | -62226 | 31113 | 31113 | - |
| operatingExpenses | 145.07K | 411.85K | 226.34K | 283.74K | 566.75K | 486.36K | -210K | 546.32K | 500.2K | 200.97K |
| costAndExpenses | 145.07K | 411.85K | 316.08K | 373.37K | 566.83K | 486.38K | 411.43K | 547.95K | 501.17K | 200.97K |
| netInterestIncome | - | - | - | -217.87K | -332.23K | -93556 | -67889 | -5724 | -214 | -34225 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -25156 | -37412 | -1.56M | 217.87K | 332.23K | 93556 | 67889 | 5724 | 214 | 34225 |
| depreciationAndAmortization | 3411 | 3411 | 130.25K | 34293 | 30834 | 30834 | 30834 | 30834 | 30834 | 31571 |
| ebitda | -281K | 64260 | -3.73M | -86747 | -378K | -430.24K | -1.94M | -481.72K | -394.28K | -137.43K |
| ebit | -284K | - | -3.86M | -121K | -409K | -461.08K | -1.97M | -512.55K | -425.11K | -169K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 1.58M | - | -55230 | -31571 |
| operatingIncome | -284K | 64260 | -3.86M | -121K | -409K | -461.08K | -389K | -512.55K | -480.34K | -201K |
| totalOtherIncomeExpensesNet | 25156 | 37412 | 1.56M | -8575 | -218K | -93556 | -67111 | -5724 | 55016 | -2654 |
| incomeBeforeTax | -259K | 101.67K | -2.3M | -339K | -741K | -554.63K | -456.11K | -518.28K | -425.33K | -204K |
| incomeTaxExpense | 77976 | 62941 | -412K | 217.87K | 332.23K | 93556 | 67889 | 5724 | -55230 | -31571 |
| netIncomeFromContinuingOperations | -337K | 38731 | -1.89M | -557K | -1.07M | -648.19K | -524K | -524K | -370.1K | -172K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -337K | 38731 | -1.89M | -404K | -793K | -648.19K | -524K | -524K | -370.1K | -172K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -337K | 38731 | -1.89M | -557K | -1.07M | -648.19K | -524K | -524K | -370.1K | -172K |
| eps | -0.01 | 0.0 | -0.09 | -0.03 | -0.05 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 |
| date | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 106.35K | 2008 | 10163 | 17096 | 107.21K | 148.38K | 260.59K | 10162 | 177.42K | 1.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 106.35K | 2008 | 10163 | 17096 | 107.21K | 148.38K | 260.59K | 10162 | 177.42K | 1.41M |
| netReceivables | - | - | - | 16608 | 15057 | 14797 | 10998 | 25545 | 6942 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 16608 | 15057 | 14797 | 10998 | 25545 | 6942 | - |
| inventory | - | - | - | - | - | - | - | - | -6942 | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 51677 | 64720 | 60040 | 16172 | 19727 | 9590 | 13090 | 16590 | 6942 | - |
| totalCurrentAssets | 158.03K | 66728 | 70203 | 49876 | 141.99K | 172.77K | 284.68K | 52297 | 184.36K | 1.41M |
| propertyPlantEquipmentNet | 126.02K | 85276 | 88687 | 1.05M | 1.09M | 799.22K | 820.92K | 851.76K | 882.59K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 1.17M | 964.34K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.07M | 1.14M | 1.1M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.19M | 1.23M | 1.19M | 2.23M | 2.05M | 799.22K | 820.92K | 851.76K | 882.59K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.35M | 1.29M | 1.26M | 2.28M | 2.2M | 971.99K | 1.11M | 904.05K | 1.07M | 1.41M |
| totalPayables | 1.36M | 1.57M | 1.39M | 1.2M | 1.19M | 1.14M | 975.84K | 1.07M | 924.26K | 850.69K |
| accountPayables | 1.36M | 1.57M | 1.39M | 1.2M | 1.19M | 1.14M | 975.84K | 1.07M | 924.26K | 850.69K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.21M | 1.27M | 1.31M | 1.29M | 1.21M | 456.94K | 376.27K | - | - | 85000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 339 | 225 | 113 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.62M | 1.62M | 2.06M | 1.18M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 2.92M |
| totalCurrentLiabilities | 4.18M | 4.46M | 4.76M | 3.66M | 3.56M | 2.76M | 2.51M | 2.23M | 2.08M | 3.85M |
| longTermDebt | - | - | - | 28665 | 28665 | 28665 | 28665 | 76858 | 28665 | 28665 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.76M | 1.76M | 1.76M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 122 |
| totalNonCurrentLiabilities | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M | 1.81M | 1.76M | 28787 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.95M | 6.22M | 6.52M | 5.42M | 5.32M | 4.52M | 4.27M | 4.04M | 3.84M | 3.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| commonStock | 2407 | 2242 | 2192 | 2192 | 2183 | 1926 | 1901 | 1879 | 1879 | 1855 |
| retainedEarnings | -123.05M | -122.53M | -122.63M | -120.33M | -119.99M | -119.24M | -118.69M | -118.23M | -117.72M | -117.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 101.67K | -2.31M | -338.91K | -741.17K | -554.63K | -456.53K | -518.28K | -425.33K | -203.62K | -188.95K |
| depreciationAndAmortization | 3411 | 130.25K | - | - | 30834 | 92502 | - | - | 25823 | 133.56B |
| deferredIncomeTax | - | - | - | - | -30834 | -92502 | - | - | -25823 | -133.56B |
| stockBasedCompensation | 246.09K | 246.09K | 246.09K | 378.34K | 229.91K | 205.12K | 157.75K | 106.75K | 81250 | 81784 |
| changeInWorkingCapital | 174.73K | -211.26K | 4520 | 44002 | 162.74K | -80734 | 115.37K | 66958 | -19784 | -43947 |
| accountsReceivables | -8235 | -30815 | 3119 | -4930 | -3799 | 14547 | -18603 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 182.96K | 192.74K | 4354 | 52130 | 162.83K | -97342 | 148.92K | 77317 | -31592 | -44026 |
| otherWorkingCapital | -174.73K | -373.18K | -2953 | -3198 | 3710 | 2061 | -14947 | -10359 | 11808 | - |
| otherNonCashItems | -534.06K | 2.11M | 15032 | 225.78K | 111.78K | 89089 | 35306 | -24117 | 69252 | 88922 |
| netCashProvidedByOperatingActivities | -8155 | -33319 | -73269 | -93042 | -50211 | -243.06K | -209.85K | -275.74K | -72906 | -62193 |
| investmentsInPropertyPlantAndEquipment | - | 15224 | - | -6090 | -9134 | 13425 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 11162 | - | -1.16M | - | - | - | -900K | - | - |
| netCashProvidedByInvestingActivities | - | 26386 | - | -1.17M | -9134 | 13425 | - | -900K | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 50000 | 155 | - | - | - | 1.93M | - | - | 1.93M | 500M |
| commonStockRepurchased | - | 645K | - | - | - | 650K | - | - | 1.61M | 325B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -62941 | - | -49345 | -52289 | -52861 | -56513 | -57408 | - | -3744 | - |
| commonDividendsPaid | -62941 | - | -49345 | -52289 | -52861 | -56513 | -57408 | - | -3744 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 50000 | -1.08M | 32500 | 1.28M | - | 550K | 100000 | -60528 | 1.48M | 205.87B |
| netCashProvidedByFinancingActivities | -12941 | -1.08M | -16845 | 1.22M | -52861 | 493.49K | 42592 | -60528 | 1.48M | 205.87B |