Is Legal & General Group Plc (LGGNF) a Buy, Sell, or Hold?
OTC : LGGNF
Legal & General Group Plc — Financials
$4.17 USD
-$0.04 (-0.95%)
- Volume
- 5.55K
- Average Volume
- 2.2K
- Market Capitalization
- $22.77B
- P/E Ratio
- 25.98
- Dividend Yield
- 7.22%
- Price Target
- Year High
- $4.21
- Year Low
- $3.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.84
- Current Ratio
- $0.00
LGGNF 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.54B | 12.96B | 11.07B | 10.19B | 9.65B | 18B | 66.77B | 882M | 40.45B | 73.43B |
| costOfRevenue | 282M | 372M | 347M | 290M | 294M | - | - | - | - | - |
| grossProfit | 12.26B | 12.59B | 10.72B | 9.9B | 8.99B | 18B | 66.77B | 882M | 40.45B | 73.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 908M | 872M | 555M | 570M | 199M | 435M | 485M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 21.43B | 908M | 872M | 555M | 570M | 199M | 435M | 485M |
| otherExpenses | 23.22B | 12.26B | -10.79B | 8.13B | -868M | 48.24B | 64.12B | -1.39B | 38.03B | 71.08B |
| operatingExpenses | 23.22B | 12.26B | 10.64B | 9.04B | 4M | 48.8B | 64.69B | -1.19B | 38.46B | 71.56B |
| costAndExpenses | 23.22B | 12.63B | 10.99B | 9.32B | 4M | - | 64.36B | -1.19B | 38.22B | 71.56B |
| netInterestIncome | -281.95M | -372M | -347M | -290M | -294M | -305M | -269M | -238M | -212M | -191M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 281.95M | 372M | 347M | 290M | 294M | 305M | 269M | 238M | 212M | 191M |
| depreciationAndAmortization | - | - | 135M | 103M | 142M | 73M | 134M | 45M | 84M | 72M |
| ebitda | 1.11B | 332M | 677M | 1.26B | 2.63B | 1.8B | 2.49B | 2.36B | 2.27B | 1.73B |
| ebit | 1.11B | 332M | 542M | 1.16B | 2.49B | 1.74B | 2.35B | 2.31B | 2.2B | 1.66B |
| nonOperatingIncomeExcludingInterest | -281.95M | - | 925M | -290M | -294M | -305M | - | -238M | -212M | 211M |
| operatingIncome | 823.87M | 332M | 76M | 868M | 9.65B | 18B | 2.42B | 2.37B | 2.27B | 1.87B |
| totalOtherIncomeExpensesNet | - | 210M | - | - | -7.02B | -16.5B | -269M | -238M | -212M | -402M |
| incomeBeforeTax | 823.87M | 542M | 76M | 868M | 2.63B | 1.5B | 2.08B | 2.08B | 1.99B | 1.46B |
| incomeTaxExpense | 303.95M | 347M | -367M | 86M | 589M | 218M | 297M | 311M | 239M | 291M |
| netIncomeFromContinuingOperations | 519.92M | 195M | 443M | 782M | 2.04B | 1.28B | 1.79B | 1.76B | 1.82B | 1.17B |
| netIncomeFromDiscontinuedOperations | 2M | - | - | - | - | 290M | 23M | 43M | 80M | 91M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 497.92M | 191M | 457M | 783M | 2.05B | 1.61B | 1.83B | 1.83B | 1.89B | 1.26B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 476.92M | 170M | 435M | 760M | 2.03B | 1.31B | 1.83B | 1.83B | 1.89B | 1.26B |
| eps | 0.08 | 0.03 | 0.07 | 0.13 | 0.34 | 0.22 | 0.24 | 0.31 | 0.24 | 0.17 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.1B | 16.66B | 20.51B | 35.78B | 16.49B | 18.02B | 13.92B | 18.09B | 19.24B | 15.35B |
| shortTermInvestments | - | 1.92B | - | - | - | - | 310M | -767M | -322M | - |
| cashAndShortTermInvestments | 17.1B | 18.58B | 20.51B | 35.78B | 16.49B | 18.02B | 14.23B | 17.32B | 18.92B | 15.35B |
| netReceivables | 8.84B | 7.04B | - | 10.84B | 5.8B | - | - | - | - | - |
| accountsReceivables | 8.84B | - | - | 367M | 153M | - | - | - | - | - |
| otherReceivables | - | 7.04B | - | 10.47B | 5.65B | 6.38B | 5.65B | 2.93B | 4.92B | 2.35B |
| inventory | - | 531M | - | - | - | - | - | - | - | - |
| prepaids | - | 375M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -19.48B | - | -10.84B | -5.8B | - | -310M | - | - | - |
| totalCurrentAssets | 25.93B | 7.04B | 20.51B | 35.78B | 16.49B | 18.02B | 13.92B | 17.32B | 18.92B | 15.35B |
| propertyPlantEquipmentNet | 331.95M | 395M | 315M | 252M | 242M | 274M | 298M | 57M | 59M | 76M |
| goodwill | 53.99M | 30M | 73M | 71M | 68M | 68M | 64M | 65M | 11M | 11M |
| intangibleAssets | 340.94M | 450M | 477M | 441M | 391M | 329M | 190M | 363M | 278M | 155M |
| goodwillAndIntangibleAssets | 394.94M | 480M | 550M | 512M | 459M | 397M | 254M | 428M | 289M | 166M |
| longTermInvestments | 533.84B | 496.34B | 38.64B | 42.53B | -16.99B | 20.58B | 12B | - | - | 5.11B |
| taxAssets | 1.59B | 1.74B | - | - | - | 68M | 64M | - | - | 2.1B |
| otherNonCurrentAssets | 20.09B | 38.17B | 462.48B | 446.26B | 581.22B | 530.54B | 506.95B | 474.71B | 485.08B | 452.26B |
| totalNonCurrentAssets | 556.24B | 537.13B | 501.98B | 489.56B | 564.93B | 551.86B | 519.56B | 475.2B | 485.43B | 457.62B |
| otherAssets | - | - | -395M | -12.07B | -998M | 689M | 27.25B | - | - | -5.11B |
| totalAssets | 582.17B | 544.17B | 522.1B | 513.27B | 580.42B | 570.56B | 560.74B | 492.52B | 504.35B | 467.85B |
| totalPayables | 161M | 118M | 77M | 69M | 84M | 61M | 107M | 171M | 12.25B | 5.24B |
| accountPayables | - | - | - | - | - | - | - | - | 12.03B | 5.17B |
| otherPayables | 161M | 118M | 77M | 10.84B | 84M | 61M | 107M | 171M | 223M | 74M |
| accruedExpenses | - | - | - | 517M | - | - | - | - | - | - |
| shortTermDebt | 278M | 314M | 269M | 172M | 260M | 50M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 118M | 77M | 69M | 84M | 61M | 107M | 171M | 223M | 117M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -118M | 12.23B | -241M | 58.74B | 69.24B | 101.74B | -171M | -12.25B | -5.24B |
| totalCurrentLiabilities | 439M | 314M | 346M | 517M | 59.09B | 69.35B | 101.85B | 85.83B | 78.75B | 5.24B |
| longTermDebt | 4.62B | 7.38B | 5.85B | 5.38B | 5.19B | 5.56B | 4.91B | 4.95B | 4B | 3.5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 10M | 12M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 88.99M | 197M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 574.88B | 532.75B | 511.06B | 501.96B | 500.24B | 478.74B | 438.93B | 478.92B | 493.11B | 456.95B |
| totalNonCurrentLiabilities | 579.86B | 540.34B | 482.19B | 379.33B | 505.43B | 484.31B | 443.84B | 483.86B | 497.11B | 460.45B |
| otherLiabilities | - | 540.66B | 34.77B | 127.89B | 10.49B | 6.94B | 5.95B | -85.83B | -79.1B | -5.12B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 579.86B | 540.66B | 517.31B | 507.74B | 575B | 560.6B | 551.64B | 483.86B | 496.76B | 460.57B |
| treasuryStock | -162.97M | -163M | -147M | -144M | -99M | -75M | -65M | -52M | -40M | -30M |
| preferredStock | 494.92M | - | - | - | - | - | - | - | - | - |
| commonStock | 141.98M | 147M | 149M | 149M | 149M | 149M | 149M | 149M | 149M | 149M |
| retainedEarnings | 516.92M | 1.71B | 2.97B | 3.71B | 9.23B | 8.22B | 7.75B | 7.26B | 6.25B | 5.63B |
| additionalPaidInCapital | 1.05B | 1.36B | 1.03B | 1.02B | 1.01B | 1.01B | 1B | 992M | 988M | 981M |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 476.92M | 195M | 443M | 783M | 2.05B | 1.61B | 1.81B | 1.81B | 1.9B | 1.26B |
| depreciationAndAmortization | - | - | - | 103M | 93M | 73M | - | - | 67M | - |
| deferredIncomeTax | - | - | - | - | - | - | -110M | - | - | - |
| stockBasedCompensation | - | - | 59M | 54M | 33M | 43M | - | - | - | - |
| changeInWorkingCapital | 37.61B | 4.17B | 8.79B | -86.99B | 23.71B | 31.71B | 40.25B | -25.13B | 27.73B | 55.8B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 37.61B | 4.17B | 8.79B | -86.99B | 23.71B | 31.71B | 40.25B | -25.13B | 27.73B | 55.8B |
| otherNonCashItems | -33.54B | -8.81B | -23.53B | 106.51B | -26.05B | -29.13B | -45.24B | 22.96B | -25.29B | -52.97B |
| netCashProvidedByOperatingActivities | 4.55B | -4.45B | -14.24B | 20.46B | -169M | 4.3B | -3.28B | -361M | 4.41B | 4.09B |
| investmentsInPropertyPlantAndEquipment | -50.99M | -95M | -237M | -187M | -205M | -164M | -89M | -401M | -230M | -45M |
| acquisitionsNet | 57.99M | 334M | -9M | -2M | 338M | -293M | - | 196M | 159M | -128M |
| purchasesOfInvestments | -17M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 179.97M | - | 8M | - | - | 34M | - | - | - | - |
| otherInvestingActivities | - | -118.85M | -184M | -37M | 338M | -34M | 227M | - | 57M | -207M |
| netCashProvidedByInvestingActivities | 169.97M | 239M | -422M | -226M | 133M | -457M | 138M | -205M | -14M | -380M |
| netDebtIssuance | -1.12B | 1.85B | 682M | 208M | -349M | 1.08B | 351M | 635M | 632M | -123M |
| longTermNetDebtIssuance | -1.12B | 1.85B | 682M | 208M | -349M | 1.08B | 351M | 635M | 632M | -123M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4M | -201M | -18M | -59M | -34M | -23M | -20M | 12M | 7M | 5M |
| netCommonStockIssuance | -4M | -201M | -18M | -59M | -34M | -23M | -20M | 12M | 7M | 5M |
| commonStockIssuance | 16M | - | - | - | - | - | - | 12M | 7M | 5M |
| commonStockRepurchased | -20M | -201M | -18M | -59M | -34M | -23M | -20M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.25B | -1.23B | -1.17B | -1.12B | -1.06B | -1.05B | -998M | -932M | -872M | -830M |
| commonDividendsPaid | -1.25B | -1.23B | -1.17B | -1.12B | -1.06B | -1.05B | -998M | -932M | -872M | -830M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -560.91M | -90M | -48M | -66M | -59M | -38M | -25M | 4M | -252M | - |
| netCashProvidedByFinancingActivities | -2.93B | 331M | -556M | -1.03B | -1.5B | -29M | -692M | -281M | -485M | -948M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.48B | 38.38B | 5.43B | -7.49B | 20.45B | 30.89B | 14.53B | -20.11B | 5.28B | 30.55B |
| costOfRevenue | 4.29B | - | - | -19.4B | 19.78B | 30.96B | 13.92B | -21.54B | -70.77B | 29.18B |
| grossProfit | 31.2B | 38.38B | 5.43B | 11.91B | 678M | -69M | 611M | 1.44B | 1.58B | 1.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 5.36B | -5.36B | - | - | - | - | - |
| otherExpenses | 30.5B | 38.03B | - | 12.26B | 5.36B | - | - | - | - | - |
| operatingExpenses | 30.5B | 38.03B | - | 17.62B | - | - | - | - | - | - |
| costAndExpenses | 34.79B | 38.03B | 21.52B | 729M | 19.78B | 30.96B | 13.92B | -21.54B | -70.77B | 29.18B |
| netInterestIncome | -136.01M | -148.98M | -133M | -184M | -188M | -174M | -173M | -145M | -145M | -137M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 136.01M | 148.98M | 133M | 184M | 188M | 174M | 173M | 145M | 145M | 137M |
| depreciationAndAmortization | - | - | - | - | - | 48M | - | 57M | - | 54M |
| ebitda | 829.98M | 496.92M | 836.04M | -346M | 678M | -21M | 611M | 1.49B | 1.58B | 1.42B |
| ebit | 829.98M | 496.92M | 476M | -346M | 678M | -69M | 611M | 1.44B | 1.58B | 1.37B |
| nonOperatingIncomeExcludingInterest | -136.01M | -148.98M | 5.43B | -5.73B | 5.36B | - | - | - | - | - |
| operatingIncome | 693.97M | 347.94M | 5.43B | -5.7B | 6.04B | -69M | 611M | 1.44B | 1.58B | 1.37B |
| totalOtherIncomeExpensesNet | - | - | -4.95B | - | - | -174M | -5.2B | -145M | -145M | -137M |
| incomeBeforeTax | 693.97M | 347.94M | 476M | 52M | 490M | -243M | 438M | 1.29B | 1.44B | 1.23B |
| incomeTaxExpense | 244.23M | 111.98M | 192M | 77M | 270M | -376M | 128M | 153M | 287M | 250M |
| netIncomeFromContinuingOperations | 449.74M | 235.96M | 284M | -25M | 220M | 133M | 310M | 1.14B | 1.15B | 981M |
| netIncomeFromDiscontinuedOperations | - | -11M | 46M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 11M | -11M | -11M | -11M | -12M | -11M | -12M |
| netIncome | 454.7M | 214.97M | 316M | -21M | 212M | 130M | 305M | 1.13B | 1.14B | 973M |
| netIncomeDeductions | - | 10M | - | 32M | -11M | - | -11M | - | - | -12M |
| bottomLineNetIncome | 454.7M | 204.97M | 259M | -53M | 223M | 119M | 316M | 1.13B | 1.14B | 985M |
| eps | 0.08 | 0.04 | 0.04 | -0.01 | 0.04 | 0.01 | 0.05 | 0.19 | 0.19 | 0.16 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.41B | 17.1B | 12.36B | 16.66B | 15.81B | 20.51B | 14.54B | 35.78B | 24.77B | 16.49B |
| shortTermInvestments | - | - | - | 1.92B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.41B | 17.1B | 12.36B | 18.58B | 15.81B | 20.51B | 14.54B | 35.78B | 24.77B | 16.49B |
| netReceivables | 8.64B | 8.84B | - | 7.04B | - | - | - | - | - | - |
| accountsReceivables | 8.64B | 8.84B | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 7.04B | - | - | - | 10.47B | - | 5.65B |
| inventory | - | - | - | 531M | - | - | - | - | - | - |
| prepaids | - | - | - | 375M | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -19.48B | - | - | - | - | - | - |
| totalCurrentAssets | 23.05B | 25.93B | 12.36B | 7.04B | 15.81B | 20.51B | 14.54B | 35.78B | 24.77B | 16.49B |
| propertyPlantEquipmentNet | 468.6M | 331.95M | 346M | 395M | 427M | 315M | 362M | 252M | 311M | 242M |
| goodwill | 53.61M | 53.99M | 30M | 30M | 73M | 73M | 71M | 71M | 71M | 68M |
| intangibleAssets | 307.77M | 340.94M | 360M | 450M | 466M | 477M | 454M | 441M | 406M | 391M |
| goodwillAndIntangibleAssets | 361.38M | 394.94M | 390M | 480M | 539M | 550M | 525M | 512M | 477M | 459M |
| longTermInvestments | 570.71B | 533.84B | 9.89B | 496.34B | 7.82B | 38.64B | 455.52B | 42.53B | 462.72B | 538B |
| taxAssets | 1.44B | 1.59B | 1.58B | 1.74B | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.96B | 20.09B | 532.46B | 38.17B | 501.92B | 462.48B | 476.35B | 446.26B | 490.1B | 564.23B |
| totalNonCurrentAssets | 585.93B | 556.24B | 544.67B | 537.13B | 510.71B | 501.98B | 477.24B | 489.56B | 490.89B | 564.93B |
| otherAssets | - | - | - | - | - | -395M | 8B | -12.07B | 8.33B | -998M |
| totalAssets | 608.99B | 582.17B | 557.02B | 544.17B | 526.52B | 522.1B | 499.77B | 513.27B | 523.99B | 580.42B |
| totalPayables | - | 161M | 137M | 118M | 110M | 77M | 68M | 69M | 81M | 73.94B |
| accountPayables | - | - | - | - | - | - | - | - | - | 73.86B |
| otherPayables | - | 161M | 137M | 118M | 110M | 77M | 68M | 69M | 81M | 84M |
| accruedExpenses | - | - | - | - | - | 508M | - | 517M | - | 454M |
| shortTermDebt | 21.39B | 278M | 50M | 314M | 49M | 269M | 50M | 172M | 50M | 260M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 137M | 118M | 110M | 77M | 68M | 69M | 81M | 84M |
| deferredRevenue | - | - | - | - | - | - | 68M | - | 81M | - |
| otherCurrentLiabilities | -21.39B | - | - | -118M | 10.38B | -346M | -186M | -241M | -212M | -74.2B |
| totalCurrentLiabilities | - | 439M | 50M | 314M | 10.54B | 508M | 186M | 517M | 212M | 454M |
| longTermDebt | 4.99B | 4.62B | 4.77B | 7.38B | 6.09B | 5.85B | 5.5B | 5.38B | 5.49B | 5.19B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 10M | - | 12M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 56.59M | 88.99M | - | 197M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 601.29B | 574.88B | 549.78B | 532.75B | 516.51B | 511.06B | 489.22B | 373.94B | 506.86B | 500.24B |
| totalNonCurrentLiabilities | 606.33B | 579.86B | 554.55B | 540.34B | 522.6B | 390.63B | 494.72B | 379.33B | 512.35B | 505.43B |
| otherLiabilities | - | - | - | 540.66B | -10.54B | 126.17B | -186M | 127.89B | -212M | 69.12B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 606.33B | 579.86B | 554.6B | 540.66B | 522.6B | 517.31B | 494.72B | 507.74B | 512.35B | 575B |
| treasuryStock | -130.06M | -162.97M | -165M | -163M | -142M | -147M | -143M | -144M | -138M | -99M |
| preferredStock | 491.44M | 494.92M | - | - | - | - | - | - | - | - |
| commonStock | 138M | 141.98M | 144M | 147M | 149M | 149M | 149M | 149M | 149M | 149M |
| retainedEarnings | 2.11B | 516.92M | 621M | 1.71B | 2.1B | 2.97B | 3.21B | 3.71B | 9.78B | 9.23B |
| additionalPaidInCapital | 6.95M | 1.05B | 1.32B | 1.36B | 1.03B | 1.03B | 1.03B | 1.02B | 1.02B | 1.01B |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 443.78M | 204.97M | 316M | -17M | 212M | 141M | 305M | 1.13B | 1.14B | 973M |
| depreciationAndAmortization | - | - | - | - | - | 48M | - | 57M | - | 54M |
| deferredIncomeTax | - | - | - | - | - | - | - | -107M | - | -82M |
| stockBasedCompensation | - | - | 6M | -7M | 7M | 52M | 7M | 49M | 5M | 28M |
| changeInWorkingCapital | 19.84B | 33.15B | 14.52B | 7.29B | -3.12B | 28.62B | -11.08B | -23.65B | -72.21B | 21.67B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 19.84B | 33.15B | 14.52B | 7.29B | -3.12B | 28.62B | -11.08B | -23.65B | -72.21B | 21.67B |
| otherNonCashItems | -23.3B | -28.1B | -15.56B | -8.05B | -766M | -22.88B | -9.46B | 34.02B | 80.03B | -22.05B |
| netCashProvidedByOperatingActivities | -3.01B | 5.26B | -711M | -778M | -3.67B | 5.98B | -20.23B | 11.5B | 8.97B | 595M |
| investmentsInPropertyPlantAndEquipment | -171.76M | -19M | -32M | -66M | -29M | -66M | -171M | -127M | -60M | -68M |
| acquisitionsNet | 659.22M | -22M | - | 334M | - | -9M | 36M | 43M | -2M | 290.64M |
| purchasesOfInvestments | -38.72M | - | - | - | - | - | -44M | -67M | - | - |
| salesMaturitiesOfInvestments | 3.97M | 179.97M | - | - | - | - | 8M | 24M | - | - |
| otherInvestingActivities | - | 79.99M | -17M | 66M | -66M | -140M | -36M | -43M | 6M | 338M |
| netCashProvidedByInvestingActivities | 452.72M | 218.96M | -49M | 334M | -95M | -215M | -207M | -170M | -56M | 270M |
| netDebtIssuance | 98.29M | 253.96M | -1.39B | 1.89B | -35M | 729.43M | 77M | 39.91M | 157M | -593.44M |
| longTermNetDebtIssuance | - | - | -1.39B | 1.89B | -35M | - | 77M | - | 157M | - |
| shortTermNetDebtIssuance | 98.29M | 253.96M | - | - | - | - | - | - | - | - |
| netStockIssuance | -15.88M | 4M | -343M | -173M | -28M | -5M | -13M | -9M | -50M | -10M |
| netCommonStockIssuance | -15.88M | 4M | -343M | -173M | -28M | -5M | -13M | -9M | -50M | -10M |
| commonStockIssuance | 6.95M | 5M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -22.83M | -999.84K | -343M | -173M | -28M | -5M | -13M | -9M | -50M | -10M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -879.62M | -348.94M | -912M | -342M | -888M | -341M | -831M | -324M | -792M | -309M |
| commonDividendsPaid | -879.62M | -348.94M | -912M | -356M | -874M | -355M | -845M | -338M | -806M | -323M |
| preferredDividendsPaid | - | - | - | 14M | -14M | 14M | 14M | 14M | 14M | 14M |
| otherFinancingActivities | -436.83M | -205.97M | 11M | -94M | 4M | 562M | -5M | -6M | -9M | -472M |
| netCashProvidedByFinancingActivities | -1.23B | -296.95M | -2.63B | 1.28B | -947M | 216M | -772M | -339M | -694M | -791M |