Is Joint Stock Company Kaspi.kz (KSPI) a Buy, Sell, or Hold?
NASDAQ : KSPI
Joint Stock Company Kaspi.kz — Financials
$99.55 USD
$4.19 (4.39%)
- Volume
- 825.66K
- Average Volume
- 461.2K
- Market Capitalization
- $18.92B
- P/E Ratio
- 8.46
- Dividend Yield
- 3.56%
- Price Target
- $100.00
- Year High
- $99.60
- Year Low
- $68.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.26
KSPI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 3.94T | 2.52T | 1.89T | 1.27T | 885.48B | 647.52B | 524.58B |
| costOfRevenue | 1.04T | 949.47B | 671.84B | 103.9B | 73.37B | 199.31B | 174.19B |
| grossProfit | 2.89T | 1.57T | 1.22T | 1.17T | 812.11B | 448.21B | 350.39B |
| researchAndDevelopmentExpenses | - | 109.55B | 88.66B | 60.81B | 44.39B | 30.82B | 20.33B |
| generalAndAdministrativeExpenses | - | 32.9B | 29.47B | 22.66B | 23.68B | 18.41B | 11.88B |
| sellingAndMarketingExpenses | - | 43.99B | 21.89B | 25.57B | 8.7B | 45.42B | 28.16B |
| sellingGeneralAndAdministrativeExpenses | - | 76.89B | 51.36B | 48.23B | 32.39B | 63.82B | 40.04B |
| otherExpenses | 1.6T | 113.96B | 79.63B | 5.76B | - | 35.74B | 50.88B |
| operatingExpenses | 1.6T | 300.4B | 219.65B | 114.8B | 76.78B | 130.39B | 111.25B |
| costAndExpenses | 2.64T | 1.25T | 891.49B | 218.69B | 150.15B | 329.7B | 285.44B |
| netInterestIncome | 652.24B | - | - | - | - | - | - |
| interestIncome | 1.54T | - | - | - | - | - | - |
| interestExpense | 883.76B | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 16.79B | 12.68B | 2.04B | 1.71B |
| ebitda | 2.18T | 1.28T | 1.02T | 1.02T | 713.63B | 325.95B | 251.51B |
| ebit | 2.18T | 1.28T | 1.02T | 998.56B | 700.95B | 323.91B | 249.8B |
| nonOperatingIncomeExcludingInterest | -883.76B | -11.23B | -23.2B | 51.96B | 34.38B | -6.09B | -10.66B |
| operatingIncome | 1.3T | 1.27T | 998.8B | 1.05T | 735.33B | 317.82B | 239.14B |
| totalOtherIncomeExpensesNet | - | 11.23B | 23.2B | -329.95B | -206.53B | - | - |
| incomeBeforeTax | 1.3T | 1.28T | 1.02T | 720.57B | 528.8B | 317.82B | 239.14B |
| incomeTaxExpense | 256.96B | 225.46B | 173.23B | 131.73B | 93.59B | 54.48B | 42.02B |
| netIncomeFromContinuingOperations | 1.04T | 1.06T | 848.77B | 588.84B | 435.21B | 263.35B | 197.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.04T | 1.04T | 841.35B | 585.03B | 431.91B | 260.96B | 193.79B |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.04T | 1.04T | 841.35B | 585.03B | 431.91B | 260.96B | 193.79B |
| eps | 5464.06 | 5474.35 | 4431.43 | 3051 | 2247 | 1361 | 1010.35 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 903.14B | 619.47B | 820.47B | 615.36B | 342.1B | 330.41B | 239.14B |
| shortTermInvestments | 1.16T | 1.49T | 1.38T | 1.1T | 606.46B | 865.85B | 473.26B |
| cashAndShortTermInvestments | 2.06T | 2.11T | 2.2T | 1.72T | 948.56B | 1.2T | 712.4B |
| netReceivables | 7.3T | 5.78T | 2.74T | 2.07T | 2.49T | 1.45T | 1.34T |
| accountsReceivables | 13.92B | 5.74T | 2.74T | 2.07T | 2.43T | 1.35B | 1.81B |
| otherReceivables | 7.28T | 40.69B | 4.16B | 3.5B | 60.5B | 1.45T | 1.34T |
| inventory | 124.52B | 16.16B | 14.37B | 2.27B | - | - | - |
| prepaids | 58.03B | 55.68B | 27.29B | 16.9B | 5.01B | 7.82B | 8.9B |
| otherCurrentAssets | 305.13B | 57.31B | 47.11B | 42.92B | 32.73B | 36.29B | 25.24B |
| totalCurrentAssets | 9.84T | 8.02T | 5.03T | 3.85T | 3.47T | 2.69T | 2.08T |
| propertyPlantEquipmentNet | 313.9B | 193.2B | 142.73B | 116.54B | 70.96B | 60.19B | 52.78B |
| goodwill | 447.13B | 17.44B | 34.08B | - | - | - | - |
| intangibleAssets | 400.46B | 76.08B | 31.62B | 15.3B | 14.14B | 9.83B | 8.2B |
| goodwillAndIntangibleAssets | 847.59B | 93.52B | 65.7B | 15.3B | 14.14B | 9.83B | 8.2B |
| longTermInvestments | 57.79B | 34.27B | 61.83B | 34.45B | 11.72B | 7B | 1.9B |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.7B | 33.23B | 1.52T | 1.1T | 36.99B | 39.2B | 40.76B |
| totalNonCurrentAssets | 1.24T | 354.23B | 1.79T | 1.27T | 133.81B | 116.22B | 103.64B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 11.08T | 8.38T | 6.82T | 5.12T | 3.61T | 2.81T | 2.19T |
| totalPayables | 7.82T | 6.54T | 5.46T | 4T | 2.76T | 2.15T | 1.63T |
| accountPayables | 7.8T | 6.52T | 5.39T | 3.96T | 2.74T | 2.13T | 1.61T |
| otherPayables | 29.67B | 22.52B | 67.31B | 41.25B | 28.63B | 15.01B | 16.49B |
| accruedExpenses | 9.82B | 2.3B | 2.71B | 3.08B | 2.28B | 1.61B | 1.92B |
| shortTermDebt | 100.82B | 145.93B | 222B | 245.38B | 88.94B | 78.34B | 13.11B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 22.16B | 16.39B | - | 15.54B | 4.12B | 3.28B |
| deferredRevenue | 58.7B | 13.68B | 12.44B | 10.95B | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 3.15B | - |
| totalCurrentLiabilities | 7.99T | 6.7T | 5.7T | 4.26T | 2.86T | 2.23T | 1.65T |
| longTermDebt | 348.18B | 75.52B | 154M | 21.68B | 221.52B | 154.74B | 219.36B |
| capitalLeaseObligationsNonCurrent | 21.58B | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 71.41B | 4.38B | 3.16B | 3.24B | 2.51B | 2.32B | 2.37B |
| otherNonCurrentLiabilities | 44.72B | 23.79B | 16.15B | 12.41B | 22.98B | 22.4B | 24.85B |
| totalNonCurrentLiabilities | 485.88B | 103.7B | 19.46B | 37.34B | 247.01B | 179.46B | 246.58B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.58B | - | - | - | - | - | - |
| totalLiabilities | 8.48T | 6.8T | 5.72T | 4.3T | 3.1T | 2.41T | 1.89T |
| treasuryStock | -169.98B | -151.52B | -152B | -94.06B | -32.61B | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 130.14B | 130.14B | 130.14B | 130.14B | 130.14B | 95.82B | 95.82B |
| retainedEarnings | 2.54T | 1.47T | 1.05T | 762.5B | 377.85B | 280.83B | 195.23B |
| additionalPaidInCapital | 506M | 506M | 506M | 506M | 506M | 506M | 506M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -734.1B | -582.62B | 284.94B | 382.48B | -396.26B | 339.87B | 80.52B |
| accountsReceivables | -1.68T | -1.62T | -1.14T | -733.34B | -1.06T | -140.66B | -321.68B |
| inventory | -6.93B | 1.82B | 12.1B | - | - | - | - |
| accountsPayables | 1.09T | 1.05T | 1.45T | 1.19T | 597.54B | 489.34B | 417.3B |
| otherWorkingCapital | -141.06B | -13.03B | -36B | -70.91B | 69.31B | -8.81B | -15.1B |
| otherNonCashItems | 1.41T | 1.16T | 821.19B | 638.5B | 466.61B | 277.86B | 215.83B |
| netCashProvidedByOperatingActivities | 673.61B | 581.89B | 1.11T | 1.02T | 70.35B | 617.73B | 296.35B |
| investmentsInPropertyPlantAndEquipment | -182.51B | -95.73B | -50.26B | -59.47B | -24.9B | -18.19B | -16.93B |
| acquisitionsNet | -552.83B | - | -29.05B | - | -610M | -662M | - |
| purchasesOfInvestments | -779.26B | -646.22B | -2.62T | -1.52T | -1.05T | -743.17B | -381.07B |
| salesMaturitiesOfInvestments | 1.01T | 633.06B | 2.48T | 1.09T | 1.36T | 396.62B | 296.32B |
| otherInvestingActivities | 7M | 519M | 221M | 528M | 383M | 694M | -11.17B |
| netCashProvidedByInvestingActivities | -507.8B | -108.36B | -218.36B | -487.16B | 289.75B | -364.71B | -112.86B |
| netDebtIssuance | 217.95B | -48.77B | -46.56B | - | -10.37B | - | -11.37B |
| longTermNetDebtIssuance | 217.95B | -48.77B | -46.56B | - | -10.37B | - | -11.37B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -21.91B | -2.85B | -60.7B | -63.67B | - | - | - |
| netCommonStockIssuance | -21.91B | -2.85B | -60.7B | -63.67B | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -21.91B | -2.85B | -60.7B | -63.67B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | -646.06B | -560.13B | -210.1B | -340.36B | -175.37B | -97.7B |
| commonDividendsPaid | - | -646.06B | -560.13B | -210.1B | -340.36B | -175.37B | -97.7B |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -45.79B | -12.09B | -8.57B | -2.14B | -1.85B | -2.12B | -3.18B |
| netCashProvidedByFinancingActivities | 150.25B | -709.77B | -675.97B | -275.91B | -352.58B | -177.49B | -112.24B |
| 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 | 1.03T | 1.11T | 1.11T | 969.51B | 821.85B | 724.46B | 652.59B | 592.85B | 551.02B | 568.27B |
| costOfRevenue | 302.49B | 289.32B | 352.04B | 287.15B | 391.83B | 264.38B | 243.4B | 79.7B | 214.91B | 199.24B |
| grossProfit | 722.88B | 819.91B | 758.13B | 682.36B | 430.02B | 460.08B | 409.2B | 513.16B | 336.12B | 369.02B |
| researchAndDevelopmentExpenses | - | - | 58.05B | 50.89B | 42.9B | 29.34B | 27.54B | 26.24B | 26.43B | 28.58B |
| generalAndAdministrativeExpenses | - | - | 22.12B | 16.38B | 16.13B | 10.44B | 7.29B | 7.56B | 7.39B | 12.56B |
| sellingAndMarketingExpenses | - | - | 43.93B | 27.92B | 20.71B | 12.93B | 10.65B | 9.74B | 9.93B | 9.43B |
| sellingGeneralAndAdministrativeExpenses | - | - | 66.05B | 44.3B | 36.84B | 23.37B | 17.94B | 17.3B | 17.33B | 21.99B |
| otherExpenses | 417.06B | 475.5B | - | 44.92B | 42.83B | 29.66B | 27.56B | 32.62B | 25.05B | 19.84B |
| operatingExpenses | 417.06B | 475.5B | 124.1B | 140.11B | 122.57B | 82.38B | 73.05B | 76.17B | 68.81B | 70.41B |
| costAndExpenses | 719.55B | 764.82B | 476.15B | 427.26B | 514.4B | 346.76B | 316.44B | 155.86B | 283.72B | 269.65B |
| netInterestIncome | 174.53B | 173.99B | -246.11B | -218.29B | - | - | - | -147.08B | - | - |
| interestIncome | 428.78B | 426.72B | - | - | - | - | - | - | - | - |
| interestExpense | 254.25B | 252.73B | - | 218.29B | - | - | - | 147.08B | - | - |
| depreciationAndAmortization | - | - | 19.97B | 2.98B | 2.34B | - | - | 942M | 43276 | 43812 |
| ebitda | 560.07B | 597.14B | 366.49B | 543.23B | 309.79B | 383.59B | 333.31B | 444.31B | 269.1B | 301.14B |
| ebit | 560.07B | 597.14B | 346.51B | 540.24B | 307.45B | 383.59B | 333.31B | 443.37B | 269.1B | 301.14B |
| nonOperatingIncomeExcludingInterest | -254.25B | -252.73B | 287.51B | 2.01B | - | -5.89B | 2.84B | -6.38B | -1.79B | -2.53B |
| operatingIncome | 305.82B | 344.41B | 634.03B | 542.25B | 307.45B | 377.7B | 336.15B | 436.99B | 267.31B | 298.61B |
| totalOtherIncomeExpensesNet | - | - | -287.51B | -220.3B | - | 5.89B | -2.84B | -140.7B | 1.79B | 2.53B |
| incomeBeforeTax | 305.82B | 344.41B | 346.51B | 321.96B | 307.45B | 383.59B | 333.31B | 296.29B | 269.1B | 301.14B |
| incomeTaxExpense | 66.79B | 76.44B | 68.47B | 63.33B | 53.4B | 67.19B | 58.94B | 53.67B | 45.66B | 53.15B |
| netIncomeFromContinuingOperations | 239.02B | 267.97B | 278.05B | 258.63B | 254.05B | 316.4B | 274.38B | 242.62B | 223.44B | 247.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 3.84B | - |
| netIncome | 239.02B | 267.97B | 278.05B | 257.33B | 252.06B | 311.9B | 269.69B | 238.55B | 223.44B | 244.28B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 239.02B | 267.97B | 278.05B | 257.33B | 252.06B | 311.9B | 269.69B | 238.55B | 223.44B | 244.28B |
| eps | 1258.46 | 1409.1 | 1457.38 | 1348 | 1336.99 | 1642.17 | 1419 | 1277.41 | 1175.94 | 1288 |
| 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 | 797.08B | 903.14B | 501.52B | 1.08T | 686.62B | 619.47B | 506.63B | 594.54B | 668.06B | 820.47B |
| shortTermInvestments | 1.19T | 1.16T | 1.27T | 1.17T | 1.23T | 1.49T | 1.43T | 1.29T | 1.31T | 1.38T |
| cashAndShortTermInvestments | 1.98T | 2.06T | 1.77T | 2.25T | 1.91T | 2.11T | 1.94T | 1.88T | 1.98T | 2.2T |
| netReceivables | 7.32T | 7.3T | 6.85T | 6.44T | 6.09T | 5.78T | 5.28T | 4.86T | 4.55T | 2.74T |
| accountsReceivables | 7.26T | 13.92B | 6.8T | 6.39T | 6.06T | 5.74T | 5.24T | 4.86T | 4.52T | 2.74T |
| otherReceivables | 62.35B | 7.28T | 46.97B | 44.67B | 36.86B | 40.69B | 35.05B | 3.15B | 30.16B | 4.16B |
| inventory | 106B | 124.52B | 142.28B | 111.48B | 110.75B | 16.16B | - | - | - | 14.37B |
| prepaids | - | 58.03B | - | - | - | 55.68B | - | - | - | 27.29B |
| otherCurrentAssets | 317.84B | 305.13B | 301.54B | 77.12B | 53.48B | 57.31B | 52.68B | 79.29B | 50.17B | 47.11B |
| totalCurrentAssets | 9.73T | 9.84T | 9.06T | 8.87T | 8.17T | 8.02T | 7.27T | 6.82T | 6.58T | 5.03T |
| propertyPlantEquipmentNet | 715.01B | 313.9B | 427.93B | 396.95B | 359.91B | 193.2B | 205.22B | 186.98B | 172.36B | 142.73B |
| goodwill | 448.6B | 447.13B | 617.72B | 569.48B | 566.46B | 17.44B | - | - | - | 34.08B |
| intangibleAssets | - | 400.46B | - | - | - | 76.08B | - | - | - | 31.62B |
| goodwillAndIntangibleAssets | 448.6B | 847.59B | 617.72B | 569.48B | 566.46B | 93.52B | - | - | - | 65.7B |
| longTermInvestments | 23.14B | 57.79B | 38.14B | 30.49B | 14.78B | 34.27B | 1.35B | 1.29T | 1.31T | 61.83B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 179.95B | 17.7B | 200.93B | 180.49B | 181.72B | 33.23B | 145.02B | -1.14T | -1.16T | 1.52T |
| totalNonCurrentAssets | 1.37T | 1.24T | 1.28T | 1.18T | 1.12T | 354.23B | 351.59B | 343.58B | 325.65B | 1.79T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.1T | 11.08T | 10.35T | 10.05T | 9.29T | 8.38T | 7.62T | 7.17T | 6.91T | 6.82T |
| totalPayables | 7.63T | 7.82T | 7.38T | 7T | 6.49T | 6.54T | 5.91T | 5.7T | 5.2T | 5.46T |
| accountPayables | 7.63T | 7.8T | 7.38T | 7T | 6.49T | 6.52T | 5.91T | 5.7T | 5.2T | 5.39T |
| otherPayables | - | 29.67B | - | - | - | 22.52B | - | - | - | 67.31B |
| accruedExpenses | - | 9.82B | - | - | - | 2.3B | - | - | 45.97B | 2.71B |
| shortTermDebt | 76.84B | 100.82B | - | - | - | 145.93B | 53.2B | - | 51.12B | 222B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 22.16B | - | - | - | 16.39B |
| deferredRevenue | - | 58.7B | - | - | - | 13.68B | - | - | - | 12.44B |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | -45.97B | 95M |
| totalCurrentLiabilities | 7.71T | 7.99T | 7.38T | 7T | 6.49T | 6.7T | 5.96T | 5.7T | 5.25T | 5.7T |
| longTermDebt | 334.79B | 348.18B | 438.05B | 591.47B | 609.96B | 75.52B | 161.67B | 140.42B | 214.71B | 154M |
| capitalLeaseObligationsNonCurrent | - | 21.58B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 71.61B | 71.41B | - | - | - | 4.38B | - | - | - | 3.16B |
| otherNonCurrentLiabilities | 210.3B | 44.72B | 187.65B | 426.22B | 412.89B | 23.79B | 124.26B | 99.16B | 83.13B | 16.05B |
| totalNonCurrentLiabilities | 616.7B | 485.88B | 625.7B | 1.02T | 1.02T | 103.7B | 285.92B | 239.58B | 297.84B | 19.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 21.58B | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.32T | 8.48T | 8.01T | 8.02T | 7.51T | 6.8T | 6.25T | 5.94T | 5.55T | 5.72T |
| treasuryStock | -187.71B | -169.98B | -148.09B | -148.09B | -148.09B | -151.52B | -151.52B | -151.52B | -151.55B | -152B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 130.14B | 130.14B | 130.14B | 130.14B | 130.14B | 130.14B | 130.14B | 130.14B | 130.14B | 130.14B |
| retainedEarnings | 2.77T | 2.54T | 2.27T | 1.99T | 1.73T | 1.47T | 1.31T | 1.21T | 1.29T | 1.05T |
| additionalPaidInCapital | 506M | 506M | 506M | 506M | 506M | 506M | 506M | 506M | 506M | 506M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -291.63B | 92.04B | -417.18B | 79.19B | -488.15B | -28.97B | -105.69B | -28.28B | -419.69B | 185.09B |
| accountsReceivables | -177.89B | -436.6B | -474.33B | -395.04B | -369.68B | -541.71B | -412.84B | -372.74B | -297.71B | -463.89B |
| inventory | 18.52B | 17.75B | -30.8B | -90.54B | 96.65B | - | -1.53B | - | - | - |
| accountsPayables | -145.39B | 537.38B | 430.46B | 447.67B | -325.99B | 549.51B | 256.44B | 424.49B | -179.65B | 621.17B |
| otherWorkingCapital | 13.13B | -26.5B | -342.52B | 117.09B | 110.86B | -36.77B | 52.24B | -80.04B | 57.67B | 27.81B |
| otherNonCashItems | 378.14B | 368.02B | 305.75B | 370.46B | 363.48B | 315.31B | 301.44B | 306.93B | 240.83B | 250.98B |
| netCashProvidedByOperatingActivities | 86.51B | 460.06B | -111.43B | 449.65B | -124.67B | 286.35B | 195.75B | 278.65B | -178.86B | 436.07B |
| investmentsInPropertyPlantAndEquipment | -32.96B | -72B | -32.22B | -51.46B | -26.83B | -31.01B | -32.32B | -23.24B | -9.16B | -6.96B |
| acquisitionsNet | - | - | -287.12B | - | -265.72B | - | - | - | - | -24.23B |
| purchasesOfInvestments | -342.78B | -331.29B | -304.99B | -133.13B | -9.85B | -118.63B | -133.44B | -94.83B | -299.31B | -643.65B |
| salesMaturitiesOfInvestments | 287.07B | 433.14B | 214.39B | 172.37B | 186.9B | 119.92B | 43.13B | 74.17B | 395.84B | 729.59B |
| otherInvestingActivities | 19M | -192M | 46M | 72M | 81M | 246M | 125M | 103M | 45M | 66M |
| netCashProvidedByInvestingActivities | -88.65B | 29.65B | -409.89B | -12.15B | -115.41B | -29.47B | -122.51B | -43.79B | 87.41B | 54.82B |
| netDebtIssuance | - | - | -59.1B | -49B | 326.05B | 2.43B | - | - | -51.2B | - |
| longTermNetDebtIssuance | - | - | -59.1B | -49B | 326.05B | 2.43B | - | - | -51.2B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -28.37B | -21.91B | - | - | - | - | - | - | -2.85B | -15.47B |
| netCommonStockIssuance | -28.37B | -21.91B | - | - | - | - | - | - | -2.85B | -15.47B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -28.37B | -21.91B | - | - | - | - | - | - | -2.85B | -15.47B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -161.51B | -161.51B | - | - | -161.06B |
| commonDividendsPaid | - | - | - | - | - | -161.51B | -161.51B | - | - | -161.06B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -51.92B | -44.23B | -965M | -594M | - | -9.75B | -1.21B | -323.39B | -774M | -6.03B |
| netCashProvidedByFinancingActivities | -80.28B | -66.14B | -60.07B | -49.59B | 326.05B | -168.84B | -162.72B | -323.39B | -54.82B | -182.56B |