Is JPMorgan U.S. Equity Fund Class R2 (JUEZX) a Buy, Sell, or Hold?
JPMorgan U.S. Equity Fund Class R2
NASDAQ:JUEZX
$27.71 USD
$0.16 (0.58%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $33.3B
- P/E Ratio
- 1.71
- Dividend Yield
- 5.16%
- Price Target
- $
- Year High
- $28.25
- Year Low
- $23.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $3.45
JUEZX Financial
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 146.01B | 122.3B | 130.9B | 102.47B | 110.13B | 103.74B | 94.74B | 91.21B | 89.2B | 91.97B |
| costOfRevenue | - | -8M | - | - | - | - | - | - | - | - |
| grossProfit | 146.01B | 122.31B | 130.9B | 102.47B | 110.13B | 103.74B | 94.74B | 91.21B | 89.2B | 91.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.48B | 19.53B | 19.76B | 18.8B | 18.35B | 17.3B | 15.6B | 14.38B | 13.2B | 13.51B |
| sellingAndMarketingExpenses | 4.59B | 3.91B | 3.04B | 2.48B | 3.35B | 3.04B | 2.9B | 2.9B | 2.71B | 2.55B |
| sellingGeneralAndAdministrativeExpenses | 75.13B | 69.78B | 65.87B | 60.72B | 60.18B | 57.42B | 53.44B | 51.12B | 49.42B | 50.13B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 84.4B | 76.13B | 71.34B | 66.66B | 65.27B | 62.98B | 58.84B | 56.67B | 58.5B | 61.27B |
| costAndExpenses | 84.4B | 76.13B | 71.34B | 66.66B | 65.27B | 62.98B | 58.84B | 56.67B | 58.5B | 61.27B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 7.51B | 7.05B | 7.93B | 8.61B | 8.37B | 7.79B | 6.18B | 5.48B | 4.94B | 4.76B |
| ebitda | -1.92B | 7.05B | 7.93B | 8.61B | 8.37B | 7.79B | 6.18B | 5.48B | 4.94B | 4.76B |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 61.74B | 46.17B | 59.56B | 36.93B | 45.1B | 40.84B | 35.22B | 34.22B | 33.16B | 33.58B |
| totalOtherIncomeExpensesNet | -1.92B | -1.78B | -1.83B | -1.12B | -2.03B | -72M | 680M | 317M | -2.46B | -2.88B |
| incomeBeforeTax | 59.82B | 44.38B | 57.73B | 35.82B | 43.08B | 40.76B | 35.9B | 34.54B | 30.7B | 30.7B |
| incomeTaxExpense | 12.06B | 8.49B | 11.23B | 6.68B | 8.44B | 8.29B | 11.46B | 9.8B | 6.26B | 8.95B |
| netIncomeFromContinuingOperations | 47.76B | 35.89B | 46.5B | 27.41B | 34.64B | 30.71B | 22.57B | 22.83B | 22.65B | 20.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 47.76B | 35.89B | 46.5B | 27.41B | 34.64B | 30.71B | 22.57B | 22.83B | 22.65B | 20.08B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 47.76B | 35.89B | 46.5B | 27.41B | 34.64B | 30.71B | 22.57B | 22.83B | 22.65B | 20.08B |
| eps | 16.23 | 12.09 | 15.36 | 8.88 | 10.72 | 9 | 6.31 | 6.19 | 6 | 5.29 |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 604.58B | 540.52B | 721.2B | 503.21B | 217.14B | 238.08B | 385.82B | 4.64B | 6.78B | 18.01B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 604.58B | 540.52B | 721.2B | 503.21B | 217.14B | 238.08B | 385.82B | 4.64B | 6.78B | 18.01B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 604.58B | 540.52B | 721.2B | 503.21B | 217.14B | 238.08B | 385.82B | 4.64B | 6.78B | 18.01B |
| propertyPlantEquipmentNet | 40.82B | 40.04B | 44.62B | 48.26B | 49.4B | 36.36B | 14.16B | 14.13B | 14.36B | 15.13B |
| goodwill | 52.63B | 51.66B | 50.32B | 49.25B | 47.82B | 47.47B | 47.51B | 47.29B | 47.32B | 47.65B |
| intangibleAssets | 11.75B | 9.2B | 6.38B | 4.18B | 5.52B | 6.88B | 6.88B | 6.96B | 7.62B | 8.63B |
| goodwillAndIntangibleAssets | 64.38B | 60.86B | 56.69B | 53.43B | 53.34B | 54.35B | 54.39B | 54.25B | 54.95B | 56.28B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.17T | 3.02T | 2.92T | 2.78T | 2.37T | -90.71B | -68.55B | -68.38B | -69.31B | -71.41B |
| totalNonCurrentAssets | 3.27T | 3.13T | 3.02T | 2.88T | 2.47T | 90.71B | 68.55B | 68.38B | 69.31B | 71.41B |
| otherAssets | - | - | - | - | - | 2.29T | 2.08T | 2.42T | 2.28T | 2.48T |
| totalAssets | 3.88T | 3.67T | 3.74T | 3.38T | 2.69T | 2.62T | 2.53T | 2.49T | 2.35T | 2.57T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 175.16B | 199.99B | 178.97B | 147.99B | 124.78B | 120.59B | 107.63B | 113.64B | 107.63B | 134.47B |
| longTermDebt | 363.93B | 308.48B | 311.76B | 299.26B | 309.34B | 302.27B | 310.16B | 334.29B | 330.53B | 328.7B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.01T | 2.86T | 2.96T | 2.66T | 1.99T | -302.27B | -310.16B | -334.29B | -330.53B | -328.7B |
| totalNonCurrentLiabilities | 3.37T | 3.17T | 3.27T | 2.96T | 2.3T | 302.27B | 310.16B | 334.29B | 330.53B | 328.7B |
| otherLiabilities | - | - | - | - | - | 1.94T | 1.86T | 1.79T | 1.67T | 1.88T |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.55T | 3.37T | 3.45T | 3.11T | 2.43T | 2.37T | 2.28T | 2.24T | 2.1T | 2.34T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 27.4B | 27.4B | 34.84B | 30.06B | 26.99B | 26.07B | 26.07B | 26.07B | 26.07B | 20.06B |
| commonStock | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B |
| retainedEarnings | 332.9B | 296.46B | 272.27B | 236.99B | 223.21B | 199.2B | 177.68B | 162.44B | 146.42B | 129.98B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 49.55B | 37.68B | 48.33B | 29.13B | 36.43B | 32.47B | 24.44B | 24.73B | 24.44B | 21.74B |
| depreciationAndAmortization | 7.51B | 7.05B | 7.93B | 8.61B | 8.37B | 7.79B | 6.18B | 5.48B | 4.94B | 4.76B |
| deferredIncomeTax | - | 20.18B | 9.47B | 15.56B | -2.18B | 3.53B | 13.8B | 3.88B | -24.65B | 1.45B |
| stockBasedCompensation | 3.12B | 2.79B | 2.93B | 2.45B | 2.26B | - | 2.07B | 1.94B | 1.99B | 2.19B |
| changeInWorkingCapital | 47.89B | 7.86B | -93.37B | -3.98B | -60B | -3.2B | -46.8B | -2.48B | 2.16B | 15.04B |
| accountsReceivables | 19.93B | -22.97B | -12.4B | -18.01B | -78M | -5.85B | -15.87B | -5.82B | 22.66B | -3.64B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 27.96B | 30.83B | -80.97B | 14.03B | -59.92B | 2.65B | -30.93B | 3.34B | -20.51B | 18.67B |
| otherNonCashItems | -95.1B | 51.74B | 112.26B | -116.13B | 17.04B | -23.77B | 3.28B | -7.79B | 39.94B | -7.14B |
| netCashProvidedByOperatingActivities | 12.97B | 107.12B | 78.08B | -79.91B | 4.09B | 15.61B | -10.83B | 21.88B | 73.47B | 36.59B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -9.92B | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 77.56B | -137.82B | -129.34B | -261.91B | -52.06B | -199.42B | 28.25B | -89.2B | 106.98B | -165.64B |
| netCashProvidedByInvestingActivities | 67.64B | -137.82B | -129.34B | -261.91B | -52.06B | -199.42B | 28.25B | -89.2B | 106.98B | -165.64B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 48.72B | 77.59B | 111.57B | 93.61B | 96.3B | 106.6B | 83.74B | 117.91B | 70.87B |
| commonStockRepurchased | -9.82B | -3.16B | -18.41B | -6.52B | -24B | -19.98B | -15.41B | -9.08B | -5.62B | -4.76B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.46B | -13.56B | -12.86B | -12.69B | -12.34B | - | -8.99B | -8.48B | -7.87B | -6.99B |
| commonDividendsPaid | -13.46B | -13.56B | -12.86B | -12.69B | -12.34B | - | -8.99B | -8.48B | -7.87B | -6.99B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.11B | -112.7B | 288.85B | 609.34B | 45.33B | 34.16B | 23.64B | 106.75B | -179.64B | 125.22B |
| netCashProvidedByFinancingActivities | -25.57B | -126.26B | 275.99B | 596.64B | 32.99B | 34.16B | 14.64B | 98.27B | -187.51B | 118.23B |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 40.05B | 35.84B | 38.39B | 35.71B | 36.07B | 32.25B | 31.18B | 29.61B |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | 40.05B | 35.84B | 38.39B | 35.71B | 36.07B | 32.25B | 31.18B | 29.61B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.97B | 5.02B | 5.01B | 4.83B | 4.63B | 4.91B | 4.85B | 4.84B |
| sellingAndMarketingExpenses | 1.16B | 1.3B | 1.13B | 1.12B | 1.04B | 1.09B | 1.02B | 881M |
| sellingGeneralAndAdministrativeExpenses | 20.46B | 19.37B | 19.06B | 18.24B | 18.47B | 17.28B | 17.56B | 17.16B |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 22.76B | 24.51B | 21.66B | 18.12B | 20.11B | 19.01B | 19.18B | 18.75B |
| costAndExpenses | 22.76B | 24.51B | 21.66B | 18.12B | 20.11B | 19.01B | 19.18B | 18.75B |
| netInterestIncome | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43276 | 3.34B | 2.02B | 507M | 1.65B | 1.67B | 1.77B | 1.79B |
| ebitda | -405M | -2.1B | -1.03B | 1.82B | -605M | -172M | -529M | -527M |
| ebit | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | 17.22B | 12.99B | 17.3B | 15.31B | 16.14B | 13B | 12.05B | 10.94B |
| totalOtherIncomeExpensesNet | 72M | -1.66B | -565M | 2.28B | -605M | 239M | -529M | -527M |
| incomeBeforeTax | 17.29B | 11.33B | 16.73B | 17.59B | 15.54B | 13.24B | 11.52B | 10.41B |
| incomeTaxExpense | 3.87B | 2.02B | 3.58B | 3.11B | 3.34B | 2.23B | 2.26B | 2.22B |
| netIncomeFromContinuingOperations | 13.42B | 8.87B | 12.68B | 14.01B | 12.19B | 10.6B | 9.26B | 8.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -477M | - | - | - | - | - | - | - |
| netIncome | 12.94B | 8.87B | 12.68B | 14.01B | 12.19B | 10.6B | 9.26B | 8.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.94B | 8.87B | 12.68B | 14.01B | 12.19B | 10.6B | 9.26B | 8.2B |
| eps | 4.44 | 3.04 | 4.33 | 4.75 | 4.1 | 3.58 | 3.12 | 2.76 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 353.31B | 604.58B | 488.23B | 469.59B | 524.46B | 540.52B | 617.1B | 641.88B | 723.73B | 721.2B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 353.31B | 604.58B | 488.23B | 469.59B | 524.46B | 540.52B | 617.1B | 641.88B | 723.73B | 721.2B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 353.31B | 604.58B | 488.23B | 469.59B | 524.46B | 540.52B | 617.1B | 641.88B | 723.73B | 721.2B |
| propertyPlantEquipmentNet | 30.28B | 40.82B | 40.28B | 40.39B | 39.57B | 40.04B | 40.1B | 40.97B | 42.72B | 44.62B |
| goodwill | 52.64B | 52.63B | 52.49B | 52.38B | 52.14B | 51.66B | 51.46B | 50.7B | 50.3B | 50.32B |
| intangibleAssets | 11.74B | 11.75B | 12.42B | 11.86B | 9.95B | 9.2B | 9.34B | 8.66B | 8.19B | 6.38B |
| goodwillAndIntangibleAssets | 64.37B | 64.38B | 64.91B | 64.24B | 62.09B | 60.86B | 60.81B | 59.36B | 58.48B | 56.69B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.64T | 3.17T | 3.3T | 3.29T | 3.12T | 3.02T | 3.06T | 3.1T | -101.2B | -101.31B |
| totalNonCurrentAssets | 3.74T | 3.27T | 3.41T | 3.4T | 3.22T | 3.13T | 3.16T | 3.2T | 101.2B | 101.31B |
| otherAssets | - | - | - | - | - | - | - | - | 3.13T | 2.92T |
| totalAssets | 4.09T | 3.88T | 3.9T | 3.87T | 3.74T | 3.67T | 3.77T | 3.84T | 3.95T | 3.74T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | 175.16B | 12.9B | 12.2B | 11.5B | 199.99B | 152M | 10.6B | 10.1B | 178.97B |
| longTermDebt | 423.95B | 363.93B | 342.41B | 341.78B | 310.39B | 308.48B | 299.55B | 298.85B | 303.38B | 311.76B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 3.01T | 3.23T | 3.2T | 3.12T | 2.86T | 3.19T | 3.25T | -303.38B | -311.76B |
| totalNonCurrentLiabilities | 423.95B | 3.37T | 3.57T | 3.54T | 3.43T | 3.17T | 3.49T | 3.54T | 303.38B | 311.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | 3.36T | 2.96T |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 423.95B | 3.55T | 3.58T | 3.56T | 3.44T | 3.37T | 3.49T | 3.56T | 3.67T | 3.45T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 29.9B | 27.4B | 27.4B | 27.4B | 27.4B | 27.4B | 32.84B | 32.84B | 32.84B | 34.84B |
| commonStock | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B |
| retainedEarnings | 342.41B | 332.9B | 327.04B | 317.36B | 306.21B | 296.46B | 288.78B | 282.44B | 277.18B | 272.27B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.42B | 9.31B | 13.15B | 14.47B | 12.62B | 11.01B | 9.74B | 8.65B | 8.28B | 10.4B |
| depreciationAndAmortization | - | 3.34B | 2.02B | 507M | 1.65B | 1.67B | 1.77B | 1.79B | 1.82B | 1.93B |
| deferredIncomeTax | - | - | 15.49B | -7.12B | -10.69B | -19.14B | -2.11B | -7.49B | 48.91B | -14.41B |
| stockBasedCompensation | - | 631M | 782M | 834M | 870M | 485M | 684M | 819M | 806M | 664M |
| changeInWorkingCapital | - | -19.25B | -10.56B | 61B | 16.69B | 19.3B | 19.52B | 6.43B | -49.72B | 13.75B |
| accountsReceivables | - | 20.09B | -16.27B | 6.28B | 9.82B | 18.65B | 1.43B | 6.67B | -49.72B | 13.75B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -39.34B | 5.72B | 54.72B | 6.87B | 647M | 18.09B | -238M | - | - |
| otherNonCashItems | -13.42B | 66.2B | 39.72B | -57.95B | -143.07B | 68.76B | -49.91B | 48.33B | -52.02B | 58.35B |
| netCashProvidedByOperatingActivities | - | 60.23B | 45.12B | 18.86B | -111.24B | 101.22B | -18.2B | 66.02B | -41.92B | 85.1B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | -9.92B | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 79.88B | -17.79B | -8.32B | 23.79B | -51.53B | 39.52B | -53.2B | -72.61B | -100.16B |
| netCashProvidedByInvestingActivities | - | 79.88B | -17.79B | -18.24B | 23.79B | -51.53B | 39.52B | -53.2B | -72.61B | -100.16B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 19.14B | 18.31B | 18.86B | - | - | 13.6B | 15.55B | 13.43B |
| commonStockRepurchased | - | -2.28B | -2.38B | -2.48B | -2.69B | - | - | -707M | -2.46B | -2.12B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3.43B | -3.39B | -3.28B | -3.37B | -3.38B | -3.41B | -3.34B | -3.43B | -3.39B |
| commonDividendsPaid | - | -3.43B | -3.39B | -3.28B | -3.37B | -3.38B | -3.41B | -3.34B | -3.43B | -3.39B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -32.47B | -930M | -46.64B | 67.93B | -138.97B | -29.47B | -80.46B | 136.2B | 1.36B |
| netCashProvidedByFinancingActivities | - | -35.9B | -4.32B | -49.92B | 64.56B | -142.34B | -32.88B | -83.8B | 132.77B | -2.02B |