Is Iveco Group N.V. (IVCGF) a Buy, Sell, or Hold?
OTC : IVCGF
Iveco Group N.V.
$15.87 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 993
- Market Capitalization
- $4.23B
- P/E Ratio
- 2.63
- Dividend Yield
- 41.73%
- Price Target
- Year High
- $23.00
- Year Low
- $15.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $1.70
IVCGF Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 13.42B | 15.29B | 16.21B | 14.36B | 12.65B | 10.41B | 11.95B | 13.75B |
| costOfRevenue | 11.32B | 12.64B | 13.51B | 12.36B | 10.88B | 9.46B | 10.3B | 11.67B |
| grossProfit | 2.1B | 2.65B | 2.7B | 2B | 1.77B | 955M | 1.65B | 2.09B |
| researchAndDevelopmentExpenses | 558.79M | 617M | 611M | 473M | 481M | 436M | 464M | 547.6M |
| generalAndAdministrativeExpenses | 857M | 1B | 995M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 856.68M | 1B | 995M | 936M | 825M | 705M | 755M | 848.89M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.42B | 1.62B | 1.62B | 1.41B | 1.31B | 1.14B | 1.22B | 1.58B |
| costAndExpenses | 12.74B | 14.25B | 15.15B | 13.77B | 12.19B | 10.6B | 11.52B | 13.24B |
| netInterestIncome | -221.92M | -128M | -180M | -119M | -63M | -57M | -73M | -136M |
| interestIncome | 114.96M | 108M | 87M | 56M | 32M | 24M | 30M | 22M |
| interestExpense | 336.87M | 236M | 270M | 190M | 99M | 81M | 103M | 158M |
| depreciationAndAmortization | 736M | 678M | 594M | 560M | 567M | 580M | 541M | 465M |
| ebitda | 1.28B | 1.52B | 1.29B | 992M | 837M | 173M | 819M | 1.1B |
| ebit | 545M | 844M | 693M | 432M | 270M | -407M | 278M | 468M |
| nonOperatingIncomeExcludingInterest | - | 191M | 386M | 127M | 194M | 215M | 153M | 199M |
| operatingIncome | 698.74M | 1.04B | 1.08B | 590M | 464M | -186M | 431M | 764.12M |
| totalOtherIncomeExpensesNet | - | -427M | -692M | -299M | -284M | -296M | -256M | -357M |
| incomeBeforeTax | 314.88M | 608M | 387M | 265M | 153M | -445M | 189M | 355.14M |
| incomeTaxExpense | 81.97M | 70M | 153M | 101M | 104M | -116M | 74M | 145.49M |
| netIncomeFromContinuingOperations | 232.91M | 538M | 234M | 159M | 76M | -372M | 101M | 183M |
| netIncomeFromDiscontinuedOperations | 52.98M | -186M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 285.89M | 349M | 218M | 147M | 52M | -408M | 84M | 190.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 285.89M | 349M | 218M | 147M | 52M | -408M | 84M | 166M |
| eps | 1.07 | 1.26 | 0.8 | 0.54 | 0.19 | -1.51 | 0.31 | 0.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.87B | 3.42B | 2.45B | 2.29B | 897M | 463M | 417M | 496M |
| shortTermInvestments | 34M | 59M | 43M | 26M | 54M | 136M | - | - |
| cashAndShortTermInvestments | 2.91B | 3.48B | 2.49B | 2.31B | 951M | 599M | 417M | 496M |
| netReceivables | 5.68B | 5.7B | 383M | 5.13B | 7.18B | 521M | 485M | 598M |
| accountsReceivables | 335.87M | 405M | 326M | 341M | 318M | 444M | 371M | 438M |
| otherReceivables | 5.35B | 5.3B | 5.84B | 4.63B | 6.7B | 71M | 105M | 151M |
| inventory | 2.51B | 2.87B | 2.86B | 2.84B | 2.65B | 2.25B | 2.6B | 2.51B |
| prepaids | - | - | 109M | 58M | 42M | 51M | 50M | 74M |
| otherCurrentAssets | -807.79M | 1.07B | 6.57B | 4.98B | 7.03B | 6.62B | 6.76B | 6.4B |
| totalCurrentAssets | 10.29B | 13.12B | 12.42B | 10.4B | 10.88B | 10.03B | 10.3B | 10.07B |
| propertyPlantEquipmentNet | 3.14B | 3.24B | 3.26B | 3.1B | 3.06B | 3.03B | 3.35B | 3.55B |
| goodwill | 63.98M | 83M | 86M | 69M | 58M | 70M | 70M | 71M |
| intangibleAssets | 2.02B | 1.96B | 1.82B | 1.44B | 1.24B | 66M | 64M | 60M |
| goodwillAndIntangibleAssets | 2.09B | 2.04B | 1.82B | 1.51B | 1.3B | 136M | 134M | 131M |
| longTermInvestments | 300.89M | 164M | 49M | 223M | 582M | 533M | 341M | 261M |
| taxAssets | 644M | 774M | 658M | 700M | 646M | 681M | 531M | 512M |
| otherNonCurrentAssets | 2.41B | 95M | 838M | 100M | 93M | 1.22B | 1.24B | 1.24B |
| totalNonCurrentAssets | 8.58B | 6.31B | 5.97B | 5.62B | 5.68B | 5.6B | 5.6B | 5.69B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 18.87B | 19.44B | 18.38B | 16.01B | 16.56B | 15.63B | 15.9B | 15.76B |
| totalPayables | 3.78B | 4.03B | 3.93B | 3.69B | 3.13B | 3.15B | 3.05B | 2.92B |
| accountPayables | 3.72B | 3.95B | 3.92B | 3.69B | 3.13B | 3.08B | 3.05B | 2.92B |
| otherPayables | 62.98M | 85M | 18M | - | - | 65M | - | - |
| accruedExpenses | - | - | 715M | 50M | 1.36B | - | - | - |
| shortTermDebt | 4.24B | 203M | 234M | 3.49B | 5.53B | 5.09B | 4.9B | 4.75B |
| capitalLeaseObligationsCurrent | - | - | 56M | 52M | 58M | 57M | 54M | - |
| taxPayables | - | 85M | 398M | 107M | 49M | 65M | 107M | 116M |
| deferredRevenue | - | - | - | 2.28B | 2.28B | 1.12B | 1.1B | 1.19B |
| otherCurrentLiabilities | 3.22B | 2.45B | 6.5B | 1.09B | 2.36B | 1.15B | 1.9B | 1.99B |
| totalCurrentLiabilities | 11.24B | 6.69B | 11.43B | 10.55B | 12.01B | 10.17B | 9.91B | 9.66B |
| longTermDebt | 1.67B | 5.9B | 5.5B | 757M | 109M | 16M | 43M | 43M |
| capitalLeaseObligationsNonCurrent | 153.94M | 199M | 196M | 133M | 142M | 149M | 149M | - |
| deferredRevenueNonCurrent | - | - | -3.56B | - | - | 149M | 149M | - |
| deferredTaxLiabilitiesNonCurrent | 32.99M | 48M | 28M | 25M | 11M | 11M | 10M | 3M |
| otherNonCurrentLiabilities | 2.94B | 3.83B | -1.15B | 2.16B | 1.98B | 2.95B | 3.08B | 3.33B |
| totalNonCurrentLiabilities | 4.8B | 9.98B | 4.57B | 3.07B | 2.24B | 3.12B | 3.28B | 3.38B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 153.94M | 199M | 252M | 185M | 200M | 206M | 203M | - |
| totalLiabilities | 16.04B | 16.67B | 16B | 13.62B | 14.25B | 13.3B | 13.19B | 13.04B |
| treasuryStock | -43.98M | -64M | -49M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 2.65B | 2.57B | 2.97B | 2.83B |
| retainedEarnings | 1.2B | 1.16B | 700M | 566M | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 233.91M | 538M | 218M | 147M | 52M | -408M | 84M | 166M |
| depreciationAndAmortization | 736M | 678M | 594M | 560M | 567M | 580M | 541M | 465M |
| deferredIncomeTax | 75.97M | - | - | -11M | 43M | -158M | -11M | 36M |
| stockBasedCompensation | - | - | - | 17M | 18M | 8M | 4M | 8M |
| changeInWorkingCapital | -22M | 91M | 525M | 507M | -343M | 187M | 121M | -209M |
| accountsReceivables | 473M | -110M | -90M | -35M | 115M | -107M | 40M | -43M |
| inventory | -199M | -254M | -97M | -219M | -496M | 133M | -84M | -198M |
| accountsPayables | - | - | 368M | 555M | 42M | 102M | 150M | -8M |
| otherWorkingCapital | -296M | 455M | 344M | 206M | -4M | 59M | 15M | 40M |
| otherNonCashItems | 85.7M | -109M | -1M | 1.02B | 1.69B | 1.39B | 950M | 1.08B |
| netCashProvidedByOperatingActivities | 1.11B | 1.2B | 1.34B | 1.41B | 539M | 559M | 709M | 355M |
| investmentsInPropertyPlantAndEquipment | -774.71M | -950M | -970M | -777M | -564M | -401M | -492M | -437M |
| acquisitionsNet | - | - | -21M | 75M | 14M | 3M | 21M | 1M |
| purchasesOfInvestments | - | -26M | - | -30M | -44M | -222M | -96M | - |
| salesMaturitiesOfInvestments | - | 69M | - | 29M | 85M | - | - | - |
| otherInvestingActivities | 119.96M | 623M | -1.23B | -637M | 464M | 530M | -187M | 223M |
| netCashProvidedByInvestingActivities | -654.75M | -284M | -2.22B | -1.34B | -45M | -90M | -754M | -213M |
| netDebtIssuance | -134.95M | 212M | 1.53B | 1.38B | -96M | -47M | -216M | 53M |
| longTermNetDebtIssuance | -134.95M | 623M | 1.53B | 1.38B | -96M | -47M | -28M | 53M |
| shortTermNetDebtIssuance | - | -411M | - | - | - | - | -216M | 53M |
| netStockIssuance | -7M | -60M | -55M | - | - | - | - | - |
| netCommonStockIssuance | -7M | -60M | -55M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7M | -60M | -55M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -87.97M | -91M | - | -1M | - | - | -1M | -1M |
| commonDividendsPaid | -87.97M | -91M | - | -1M | - | - | -1M | -1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -398.85M | 7M | 17M | -39M | 8M | -360M | 188M | -107M |
| netCashProvidedByFinancingActivities | -628.76M | 68M | 1.49B | 1.34B | -88M | -407M | -29M | -55M |
| 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 | 2.84B | 4B | 3.12B | 3.78B | 3.03B | 4.56B | 3.45B | 3.92B | 3.37B | 4.88B |
| costOfRevenue | 2.55B | 3.4B | 2.63B | 3.16B | 2.5B | 3.87B | 2.84B | 3.2B | 2.73B | 4.12B |
| grossProfit | 290.1M | 602.77M | 484M | 622M | 521M | 690M | 609M | 718M | 635M | 764M |
| researchAndDevelopmentExpenses | 129.49M | 134.95M | 152M | 149M | 137M | 164M | 150M | 160M | 143M | 191M |
| generalAndAdministrativeExpenses | 201M | - | 207M | 226M | 218M | 274M | 241M | 245M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 201.76M | 240.91M | 207M | 226M | 218M | 274M | 241M | 245M | 240M | 275M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 331.25M | 375.86M | 359M | 375M | 355M | 438M | 391M | 405M | 383M | 466M |
| costAndExpenses | 2.88B | 3.77B | 2.99B | 3.53B | 2.86B | 4.3B | 3.23B | 3.61B | 3.12B | 4.58B |
| netInterestIncome | -43.16M | -58.98M | -58M | -71M | -39M | -63M | -36M | -39M | -21M | -196M |
| interestIncome | 40.15M | 14.99M | 23M | 39M | 44M | 25M | 19M | 22M | 42M | 2M |
| interestExpense | 83.32M | 73.97M | 81M | 110M | 83M | 88M | 55M | 61M | 63M | 88M |
| depreciationAndAmortization | 175.66M | 193.93M | 169M | 187M | 185M | 199M | 170M | 157M | 152M | 166M |
| ebitda | 136.52M | 420.84M | 283M | 439M | 318M | 445M | 365M | 453M | 259M | 464M |
| ebit | -39.15M | 226.91M | 114M | 252M | 133M | 246M | 195M | 296M | 107M | 280M |
| nonOperatingIncomeExcludingInterest | 17M | 96M | 11M | -5M | 33M | 6M | 23M | 17M | 145M | 111M |
| operatingIncome | -39.15M | 226.91M | 125M | 247M | 166M | 252M | 218M | 313M | 252M | 298M |
| totalOtherIncomeExpensesNet | -113.43M | -62.98M | -92M | -105M | -116M | -94M | -78M | -78M | -177M | -247M |
| incomeBeforeTax | -152.58M | 163.94M | 33M | 142M | 50M | 158M | 140M | 235M | 75M | 25M |
| incomeTaxExpense | -36.14M | 39.99M | 17M | 36M | 12M | -84M | 38M | 63M | 53M | 53M |
| netIncomeFromContinuingOperations | -116.44M | 123.95M | 16M | 106M | 38M | 242M | 102M | 172M | 22M | -20M |
| netIncomeFromDiscontinuedOperations | 1.29B | -12M | 14M | - | - | -151M | -15M | -10M | -10M | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | - | - | - | - | - |
| netIncome | 1.17B | 112.96M | 30M | 105M | 38M | 90M | 89M | 153M | 17M | -25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.17B | 112.96M | 16M | 105M | 38M | 90M | 89M | 153M | 17M | -25M |
| eps | 4.4 | 0.42 | 0.06 | 0.39 | 0.14 | 0.33 | 0.32 | 0.55 | 0.06 | -0.09 |
| 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 | 3.51B | 2.87B | 2.2B | 2.71B | 3.02B | 3.42B | 2.35B | 2.06B | 2.61B | 2.7B |
| shortTermInvestments | 44M | 34M | 41M | 37M | 32M | 59M | 5M | 159M | 141M | 43M |
| cashAndShortTermInvestments | 3.56B | 2.91B | 2.24B | 2.74B | 2.74B | 3.48B | 2.36B | 2.22B | 2.61B | 2.74B |
| netReceivables | 4.54B | 5.68B | 5.08B | 5.52B | 6B | 5.7B | 381M | 390M | 5.88B | 6.59B |
| accountsReceivables | 211.8M | 335.87M | 362M | 377M | 367.83M | 405M | 381M | 390M | 257M | 326M |
| otherReceivables | 4.32B | 5.35B | 4.72B | 5.14B | 5.64B | 5.3B | 5.08B | 5.31B | 5.3B | 6.06B |
| inventory | 2.96B | 2.51B | 2.97B | 3.6B | 3.72B | 2.87B | 3.6B | 3.65B | 3.44B | 2.87B |
| prepaids | - | - | - | - | - | - | - | 116M | 116M | 109M |
| otherCurrentAssets | 833.61M | -807.79M | 1.5B | 463M | 527.02M | 1.07B | 5.77B | 5.98B | 5.93B | 6.57B |
| totalCurrentAssets | 11.89B | 10.29B | 11.8B | 12.33B | 12.99B | 13.12B | 12.11B | 12.36B | 12.08B | 12.36B |
| propertyPlantEquipmentNet | 3.1B | 3.14B | 3.04B | 3.18B | 3.38B | 3.24B | 3.12B | 3.21B | 3.09B | 3.19B |
| goodwill | 63.24M | 63.98M | 64M | 83M | 89.79M | 83M | 86M | 86M | 86M | 86M |
| intangibleAssets | 2.04B | 2.02B | 1.91B | 1.96B | 2.11B | 1.96B | 1.82B | 1.85B | 1.76B | 1.76B |
| goodwillAndIntangibleAssets | 2.11B | 2.09B | 1.98B | 2.05B | 2.2B | 2.04B | 1.9B | 1.85B | 1.85B | 1.84B |
| longTermInvestments | 244.93M | 300.89M | 62M | 65M | 245.58M | 164M | 232M | 185M | 198M | 195M |
| taxAssets | 718.72M | 644M | 704M | 751M | 827.62M | 774M | 662M | 640M | 730M | 658M |
| otherNonCurrentAssets | 58.22M | 3.05B | 203M | 199M | 134.15M | 95M | 5M | 710M | 464M | 166M |
| totalNonCurrentAssets | 6.23B | 8.58B | 5.99B | 6.24B | 6.79B | 6.31B | 5.92B | 5.95B | 6.31B | 6.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.12B | 18.87B | 17.79B | 18.57B | 19.78B | 19.44B | 18.03B | 18.31B | 18.38B | 18.38B |
| totalPayables | 3.73B | 3.78B | 4.11B | 4.76B | 3.96B | 4.03B | 4.41B | 3.96B | 3.89B | 4.6B |
| accountPayables | 3.65B | 3.72B | 3.22B | 3.82B | 3.91B | 3.95B | 3.43B | 3.96B | 3.89B | 3.93B |
| otherPayables | 77.29M | 62.98M | 888M | 933M | 56.26M | 85M | 980M | - | - | 670M |
| accruedExpenses | - | - | - | - | 243M | - | - | 202M | -420M | - |
| shortTermDebt | 267M | 4.24B | 2.73B | 3.02B | 2.95B | 203M | 3.21B | 41M | 41M | 3.89B |
| capitalLeaseObligationsCurrent | - | - | - | - | 63M | - | - | 61M | 61M | 56M |
| taxPayables | - | - | 39M | 66M | 52M | 85M | 134M | 131M | 124M | 120M |
| deferredRevenue | - | - | - | - | 2.43B | - | - | - | 2.2B | 2.27B |
| otherCurrentLiabilities | 2.99B | 3.22B | 2.33B | 1.62B | -1.8B | 2.45B | 1.85B | 3.7B | 1.12B | 2.89B |
| totalCurrentLiabilities | 6.99B | 11.24B | 9.17B | 9.4B | 7.85B | 6.69B | 9.47B | 7.96B | 7.31B | 11.32B |
| longTermDebt | 4.96B | 1.67B | 2.94B | 2.72B | 2.66B | 5.9B | 2.31B | 1.42B | 5.64B | 2.02B |
| capitalLeaseObligationsNonCurrent | 190.72M | 153.94M | 175M | 185M | 126M | 199M | 180M | 128M | 123M | 140M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 184M | 140M |
| deferredTaxLiabilitiesNonCurrent | 31.12M | 32.99M | 64M | 53M | 54.09M | 48M | 42M | 30M | 108M | 28M |
| otherNonCurrentLiabilities | 1.92B | 2.91B | 2.75B | 3.55B | 2.72B | 3.83B | 3.55B | 6.32B | 2.82B | 2.49B |
| totalNonCurrentLiabilities | 7.11B | 4.8B | 5.93B | 6.51B | 9.04B | 9.98B | 6.08B | 7.87B | 8.69B | 4.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 190.72M | 153.94M | 175M | 185M | 189M | 199M | 180M | 189M | 184M | 196M |
| totalLiabilities | 14.09B | 16.04B | 15.1B | 15.91B | 16.89B | 16.67B | 15.55B | 15.83B | 16B | 16B |
| treasuryStock | -44.17M | -43.98M | -44M | -44M | -47.6M | -64M | -64M | -6M | -9M | -49M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.01M | 3M | 3M | 3M | 3.25M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 2.38B | 1.2B | 1.1B | 1.08B | 1.14B | 1.16B | 922M | 827M | 723M | 700M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -117.44M | 124.95M | -35M | 106M | 38M | 242M | 102M | 172M | 27M | -25M |
| depreciationAndAmortization | 175.66M | 193.93M | 169M | 187M | 180M | 199M | 170M | 157M | 152M | 166M |
| deferredIncomeTax | -54.21M | - | - | - | - | - | - | 13M | 4M | 35M |
| stockBasedCompensation | - | - | - | - | 4M | - | - | - | 6M | 19M |
| changeInWorkingCapital | 317.2M | 615M | -122M | -135M | -64M | 1.11B | -392M | -143M | -590M | 1.38B |
| accountsReceivables | 877.32M | - | 491M | -106M | 101M | - | - | - | - | -90M |
| inventory | -417.58M | - | 77M | -202M | -501M | - | - | - | - | -97M |
| accountsPayables | -133.5M | - | - | - | - | - | - | - | - | 291M |
| otherWorkingCapital | -9.03M | 641M | -690M | 173M | 336M | 1.11B | -392M | -143M | -486M | 1.27B |
| otherNonCashItems | -565.14M | 727.73M | 62M | -3M | -324M | 16M | -36M | -51M | 352M | 419M |
| netCashProvidedByOperatingActivities | -243.92M | 1.05B | 74M | 155M | -166M | 1.56B | -156M | 148M | -359M | 1.64B |
| investmentsInPropertyPlantAndEquipment | -124.47M | 153.94M | -139M | -146M | -127M | -416M | -197M | -211M | -126M | -429M |
| acquisitionsNet | -2.01M | - | - | - | - | - | - | - | 2M | 2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -18M | -19M |
| salesMaturitiesOfInvestments | 3.01M | - | 3M | - | - | - | - | - | - | -12M |
| otherInvestingActivities | 1.47B | -618.77M | -50M | 133M | 9M | -550M | 491M | 135M | 606M | -1.09B |
| netCashProvidedByInvestingActivities | 1.35B | -464.83M | -186M | -13M | 9M | -966M | 294M | -76M | 464M | -1.55B |
| netDebtIssuance | -794M | -136.95M | -1M | -72M | -582M | -546M | 943M | -185M | -137M | 1.39B |
| longTermNetDebtIssuance | -13M | -136.95M | -1M | -72M | 75M | -135M | 943M | -185M | - | 645M |
| shortTermNetDebtIssuance | -781M | - | - | - | -582M | -411M | - | - | - | 748M |
| netStockIssuance | -3.01M | -6M | -1M | - | - | 28M | -58M | -2M | -28M | 22M |
| netCommonStockIssuance | -3.01M | -6M | -1M | - | - | 28M | -58M | -2M | -28M | 22M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.01M | - | -1M | - | - | 28M | -58M | -2M | -28M | 22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -60M | -31M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -60M | -31M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 99.37M | 460.83M | -295M | -13M | 17M | 1.1B | -791M | -172M | -127M | -195M |
| netCashProvidedByFinancingActivities | -697.64M | 317.88M | -297M | -85M | -565M | 579M | 94M | -419M | -186M | 1.22B |