Is Molina Healthcare, Inc. (MOH) a Buy, Sell, or Hold?
NYSE : MOH
Molina Healthcare, Inc. — Financials
$197.55 USD
-$2.74 (-1.37%)
- Volume
- 1.18M
- Average Volume
- 1.25M
- Market Capitalization
- $10.31B
- P/E Ratio
- 1234.69
- Dividend Yield
- 0.00%
- Price Target
- $202.00
- Year High
- $244.89
- Year Low
- $121.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.68
MOH 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 | 45.43B | 40.65B | 34.07B | 31.97B | 27.77B | 19.42B | 16.83B | 18.89B | 19.88B | 17.71B |
| costOfRevenue | 39.49B | 35.91B | 29.74B | 28.05B | 24.49B | 16.75B | 14.39B | 16.27B | 18B | 15.94B |
| grossProfit | 5.94B | 4.74B | 4.33B | 3.93B | 3.28B | 2.68B | 2.44B | 2.62B | 1.88B | 1.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.01B | 2.74B | 2.46B | 2.31B | 2.07B | 1.48B | 1.3B | 1.33B | 1.59B | 1.39B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.01B | 2.74B | 2.46B | 2.31B | 2.07B | 1.48B | 1.3B | 1.33B | 1.59B | 1.39B |
| otherExpenses | 2.15B | 286M | 299M | 234M | 192M | 119M | 89M | 15.68B | 18.35B | 139M |
| operatingExpenses | 5.16B | 3.03B | 2.76B | 2.54B | 2.26B | 1.6B | 1.38B | 17.01B | 19.95B | 1.53B |
| costAndExpenses | 44.64B | 38.94B | 32.5B | 30.59B | 26.75B | 18.34B | 15.78B | 17.7B | 20.44B | 17.47B |
| netInterestIncome | -192M | -118M | -109M | -110M | -120M | -102M | -87M | -115M | -118M | -101M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 192M | 118M | 109M | 110M | 120M | 102M | 87M | 115M | 118M | 101M |
| depreciationAndAmortization | 195M | 186M | 171M | 176M | 131M | 88M | 89M | 127M | 178M | 182M |
| ebitda | 976M | 1.89B | 1.74B | 1.35B | 1.13B | 1.15B | 1.15B | 1.24B | -316M | 488M |
| ebit | 781M | 1.71B | 1.57B | 1.17B | 995M | 1.06B | 1.06B | 1.11B | -494M | 306M |
| nonOperatingIncomeExcludingInterest | - | - | - | 208M | 25M | 15M | -15M | 17M | -61M | - |
| operatingIncome | 781M | 1.71B | 1.57B | 1.38B | 1.02B | 1.08B | 1.04B | 1.13B | -555M | 306M |
| totalOtherIncomeExpensesNet | -192M | -118M | -109M | -318M | -145M | -117M | -72M | -132M | -57M | -101M |
| incomeBeforeTax | 589M | 1.59B | 1.46B | 1.06B | 875M | 961M | 972M | 999M | -612M | 137M |
| incomeTaxExpense | 117M | 410M | 373M | 271M | 216M | 288M | 235M | 292M | -100M | 129M |
| netIncomeFromContinuingOperations | 472M | 1.18B | 1.09B | 792M | 659M | 673M | 737M | 707M | -512M | 52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 472M | 1.18B | 1.09B | 792M | 659M | 673M | 737M | 707M | -512M | 8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 472M | 1.18B | 1.09B | 792M | 659M | 673M | 737M | 707M | -512M | 52M |
| eps | 8.93 | 20.52 | 18.71 | 13.7 | 11.4 | 11.41 | 11.85 | 10.61 | -9.14 | 0.93 |
| 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 | 4.25B | 4.66B | 4.85B | 4.01B | 4.44B | 4.15B | 2.45B | 2.83B | 3.19B | 2.82B |
| shortTermInvestments | 4.01B | 4.32B | 4.26B | 3.5B | 3.2B | 1.88B | 1.95B | 1.68B | 2.52B | 1.76B |
| cashAndShortTermInvestments | 8.26B | 8.99B | 9.11B | 7.5B | 7.64B | 6.03B | 4.4B | 4.51B | 5.71B | 4.58B |
| netReceivables | 3.53B | 3.3B | 3.1B | 2.3B | 2.18B | 1.67B | 1.41B | 1.33B | 871M | 1.01B |
| accountsReceivables | 3.53B | 3.3B | 3.1B | 1.99B | 1.84B | 1.42B | 1.21B | 1.16B | 871M | 974M |
| otherReceivables | - | - | - | 309M | 335M | 255M | 195M | 171M | - | 39M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 247M | 175M | 163M | 149M | 239M | 131M |
| otherCurrentAssets | 655M | 487M | 331M | 277M | - | - | - | 476M | 691M | 267M |
| totalCurrentAssets | 12.44B | 12.77B | 12.54B | 10.08B | 10.06B | 7.88B | 5.97B | 6.46B | 7.51B | 5.99B |
| propertyPlantEquipmentNet | 301M | 288M | 270M | 259M | 396M | 391M | 385M | 241M | 342M | 454M |
| goodwill | 1.96B | 1.67B | 1.24B | 1.12B | 982M | 692M | 143M | 143M | 186M | 620M |
| intangibleAssets | 237M | 267M | 208M | 275M | 270M | 249M | 29M | 47M | 69M | 140M |
| goodwillAndIntangibleAssets | 2.2B | 1.94B | 1.45B | 1.39B | 1.25B | 941M | 172M | 190M | 255M | 759M |
| longTermInvestments | - | - | - | - | - | - | 79M | 120M | 119M | 110M |
| taxAssets | 178M | 207M | 227M | 220M | 106M | 69M | 79M | 117M | 103M | 10M |
| otherNonCurrentAssets | 446M | 424M | 404M | 361M | 391M | 255M | 105M | 24M | 141M | 127M |
| totalNonCurrentAssets | 3.12B | 2.86B | 2.35B | 2.23B | 2.14B | 1.66B | 820M | 692M | 960M | 1.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | 1M |
| totalAssets | 15.56B | 15.63B | 14.89B | 12.31B | 12.21B | 9.53B | 6.79B | 7.15B | 8.47B | 7.45B |
| totalPayables | 7.31B | 7.84B | 7.75B | 6.5B | 6.68B | 4.59B | 3.02B | 3.32B | 4.1B | 3.52B |
| accountPayables | 1.09B | 1.33B | 1.25B | 889M | 842M | 641M | 502M | 390M | 366M | 385M |
| otherPayables | 6.21B | 6.51B | 6.5B | 5.61B | 5.84B | 3.95B | 2.52B | 2.93B | 3.73B | 3.13B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 18M | 240M | 652M | 471M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 1M | 1M | 1M |
| taxPayables | - | - | - | - | - | - | - | - | 54M | 39M |
| deferredRevenue | 66M | 51M | 418M | 359M | 370M | 375M | 249M | 211M | 282M | 315M |
| otherCurrentLiabilities | - | - | - | - | - | - | -18M | 476M | 522M | 267M |
| totalCurrentLiabilities | 7.37B | 7.9B | 8.17B | 6.86B | 7.05B | 4.96B | 3.27B | 4.25B | 5.56B | 4.57B |
| longTermDebt | 3.77B | 2.92B | 2.18B | 2.18B | 2.17B | 2.13B | 1.24B | 1.02B | 1.32B | 975M |
| capitalLeaseObligationsNonCurrent | 184M | 195M | 205M | 215M | 219M | 225M | 231M | 197M | 198M | 198M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 15M |
| otherNonCurrentLiabilities | 173M | 120M | 124M | 104M | 140M | 119M | 90M | 44M | 61M | 42M |
| totalNonCurrentLiabilities | 4.12B | 3.24B | 2.51B | 2.5B | 2.53B | 2.47B | 1.56B | 1.26B | 1.58B | 1.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 184M | 195M | 205M | 215M | 219M | 225M | 231M | 198M | 199M | 199M |
| totalLiabilities | 11.5B | 11.13B | 10.68B | 9.35B | 9.58B | 7.44B | 4.83B | 5.51B | 7.13B | 5.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 3.6B | 4.09B | 3.89B | 2.8B | 2.4B | 1.86B | 1.78B | 1.01B | 298M | 810M |
| additionalPaidInCapital | 452M | 462M | 410M | 328M | 236M | 199M | 175M | 643M | 1.04B | 841M |
| 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 | 472M | 1.18B | 1.09B | 792M | 659M | 673M | 737M | 707M | -512M | 8M |
| depreciationAndAmortization | 195M | 186M | 171M | 176M | 131M | 88M | 89M | 127M | 178M | 182M |
| deferredIncomeTax | 43M | 53M | -31M | -66M | -24M | -19M | 10M | -6M | -94M | 22M |
| stockBasedCompensation | 47M | 116M | 115M | 103M | 72M | 57M | 39M | 27M | 46M | 26M |
| changeInWorkingCapital | -1.29B | -898M | 314M | -448M | 1.22B | 1.06B | -433M | -1.25B | 589M | 388M |
| accountsReceivables | -145M | -78M | -778M | -95M | -415M | -100M | -76M | -530M | 103M | -348M |
| inventory | - | - | 778M | - | - | 100M | 76M | -794M | 548M | 701M |
| accountsPayables | -221M | 115M | 328M | 55M | 138M | 78M | 2M | 45M | -12M | -7M |
| otherWorkingCapital | -923M | -935M | -14M | -408M | 1.5B | 986M | -435M | 30M | -50M | 42M |
| otherNonCashItems | -3M | 8M | 2M | 216M | 58M | 27M | -15M | 80M | 597M | 47M |
| netCashProvidedByOperatingActivities | -535M | 644M | 1.66B | 773M | 2.12B | 1.89B | 427M | -314M | 804M | 673M |
| investmentsInPropertyPlantAndEquipment | -101M | -100M | -84M | -91M | -77M | -74M | -57M | -30M | -86M | -176M |
| acquisitionsNet | -245M | -344M | -3M | -134M | -129M | -755M | - | 190M | - | -48M |
| purchasesOfInvestments | -751M | -1.13B | -1.43B | -1.91B | -2.71B | -670M | -2.54B | -1.44B | -2.72B | -1.93B |
| salesMaturitiesOfInvestments | 1.41B | 1.11B | 772M | 1.4B | 1.33B | 1.1B | 2.3B | 2.44B | 1.77B | 1.97B |
| otherInvestingActivities | 1M | 1M | 4M | -50M | -63M | 2M | -2M | -18M | -40M | -15M |
| netCashProvidedByInvestingActivities | 312M | -464M | -744M | -790M | -1.65B | -400M | -293M | 1.14B | -1.07B | -202M |
| netDebtIssuance | 838M | 740M | - | - | 17M | 859M | -20M | -662M | 625M | - |
| longTermNetDebtIssuance | 838M | 740M | - | - | 17M | 859M | -20M | -662M | 625M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1B | -1B | -60M | -400M | -181M | -606M | -47M | - | 19M | 18M |
| netCommonStockIssuance | -1B | -1B | -60M | -400M | -128M | -606M | -47M | - | 19M | 18M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 19M | 18M |
| commonStockRepurchased | -1B | -1B | -60M | -400M | -128M | -606M | -47M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -53M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8M | -87M | 2M | -41M | -19M | -36M | -485M | -531M | -8M | 1M |
| netCashProvidedByFinancingActivities | -170M | -347M | -58M | -441M | -183M | 217M | -552M | -1.19B | 636M | 19M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.87B | 10.8B | 11.38B | 11.48B | 11.43B | 11.15B | 10.5B | 10.34B | 9.88B | 9.93B |
| costOfRevenue | - | 9.77B | 8.81B | 10.55B | 10.26B | 9.87B | 9.39B | 9.15B | 8.67B | 8.71B |
| grossProfit | 10.87B | 1.02B | 2.56B | 927M | 1.17B | 1.28B | 1.11B | 1.19B | 1.21B | 1.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 724M | 779M | 795M | 729M | 711M | 774M | 665M | 676M | 691M | 711M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 724M | 779M | 795M | 729M | 711M | 774M | 665M | 676M | 691M | 711M |
| otherExpenses | 10B | 67M | 1.93B | 61M | 83M | 73M | 68M | 46M | 89M | 83M |
| operatingExpenses | 10.73B | 846M | 2.73B | 790M | 794M | 847M | 733M | 722M | 780M | 794M |
| costAndExpenses | 10.73B | 10.62B | 11.54B | 11.34B | 11.05B | 10.71B | 10.12B | 9.87B | 9.45B | 9.5B |
| netInterestIncome | -54M | -54M | -52M | -49M | -48M | -43M | -34M | -29M | -28M | -27M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 54M | 54M | 52M | 49M | 48M | 43M | 34M | 29M | 28M | 27M |
| depreciationAndAmortization | 40M | 39M | 44M | 45M | 58M | 48M | 48M | 47M | 46M | 45M |
| ebitda | 185M | 122M | -118M | 182M | 431M | 481M | 428M | 514M | 480M | 471M |
| ebit | 145M | 83M | -162M | 137M | 373M | 433M | 380M | 467M | 434M | 426M |
| nonOperatingIncomeExcludingInterest | - | 93M | - | - | - | - | - | - | - | - |
| operatingIncome | 145M | 176M | -162M | 137M | 373M | 433M | 380M | 467M | 434M | 426M |
| totalOtherIncomeExpensesNet | -54M | -147M | -52M | -49M | -48M | -43M | -34M | -29M | -28M | -27M |
| incomeBeforeTax | 91M | 29M | -214M | 88M | 325M | 390M | 346M | 438M | 406M | 399M |
| incomeTaxExpense | 31M | 15M | -54M | 9M | 70M | 92M | 95M | 112M | 105M | 98M |
| netIncomeFromContinuingOperations | 60M | 14M | -160M | 79M | 255M | 298M | 251M | 326M | 301M | 301M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 60M | 14M | -160M | 79M | 255M | 298M | 251M | 326M | 301M | 301M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 60M | 14M | -160M | 79M | 255M | 298M | 251M | 326M | 301M | 301M |
| eps | 1.19 | 0.27 | -2.81 | 1.51 | 4.76 | 5.47 | 4.37 | 5.66 | 5.2 | 5.2 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.98B | 5.31B | 4.25B | 4.22B | 4.5B | 4.86B | 4.66B | 4.73B | 4.35B | 4.51B |
| shortTermInvestments | 3.93B | 3.94B | 4.01B | 4.23B | 4.31B | 4.44B | 4.32B | 4.48B | 4.35B | 4.42B |
| cashAndShortTermInvestments | 8.92B | 9.25B | 8.26B | 8.45B | 8.81B | 9.29B | 8.99B | 9.21B | 8.7B | 8.94B |
| netReceivables | 3.48B | 3.42B | 3.53B | 3.52B | 3.86B | 3.49B | 3.3B | 3.26B | 3.23B | 3.35B |
| accountsReceivables | 3.48B | 3.42B | 3.53B | 3.52B | 3.86B | 3.49B | 3.3B | 2.54B | 2.52B | 2.64B |
| otherReceivables | - | - | - | - | - | - | - | 714M | 707M | 711M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 528M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 655M | 655M | 590M | 438M | 472M | 487M | 408M | 399M | 381M |
| totalCurrentAssets | 12.93B | 13.33B | 12.44B | 12.55B | 13.11B | 13.26B | 12.77B | 12.88B | 12.33B | 12.67B |
| propertyPlantEquipmentNet | 311M | 300M | 301M | 323M | 305M | 287M | 288M | 306M | 305M | 295M |
| goodwill | 2.08B | 2.09B | 1.96B | - | - | - | 1.67B | - | - | - |
| intangibleAssets | - | - | 237M | 2.2B | 2.17B | 2.18B | 267M | 1.92B | 1.91B | 1.93B |
| goodwillAndIntangibleAssets | 2.08B | 2.09B | 2.2B | 2.2B | 2.17B | 2.18B | 1.94B | 1.92B | 1.91B | 1.93B |
| longTermInvestments | 313M | - | - | - | - | - | - | - | - | - |
| taxAssets | 229M | 215M | 178M | 179M | 185M | 193M | 207M | 227M | 232M | 228M |
| otherNonCurrentAssets | 240M | 458M | 446M | 442M | 439M | 474M | 424M | 421M | 404M | 395M |
| totalNonCurrentAssets | 3.18B | 3.06B | 3.12B | 3.15B | 3.1B | 3.13B | 2.86B | 2.88B | 2.85B | 2.84B |
| otherAssets | -100M | - | - | - | - | - | - | - | - | - |
| totalAssets | 16B | 16.39B | 15.56B | 15.7B | 16.21B | 16.39B | 15.63B | 15.76B | 15.18B | 15.51B |
| totalPayables | 1.14B | 7.79B | 7.31B | 7.41B | 7.82B | 7.79B | 7.84B | 7.97B | 7.82B | 8.19B |
| accountPayables | 1.14B | 1.16B | 1.09B | 1.12B | 1.11B | 1.12B | 1.33B | 1.22B | 973M | 1.11B |
| otherPayables | - | 6.63B | 6.21B | 6.28B | 6.71B | 6.67B | 6.51B | 6.76B | 6.85B | 7.07B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 69M | 401M | 66M | 73M | 57M | 369M | 51M | 364M | 13M | 328M |
| otherCurrentLiabilities | 6.49B | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 7.7B | 8.19B | 7.37B | 7.48B | 7.88B | 8.16B | 7.9B | 8.34B | 7.84B | 8.51B |
| longTermDebt | 3.77B | 3.77B | 3.77B | 3.66B | 3.38B | 3.57B | 2.92B | 2.33B | 2.18B | 2.18B |
| capitalLeaseObligationsNonCurrent | 184M | 180M | 184M | 188M | 188M | 192M | 195M | 197M | 203M | 202M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 179M | 176M | 173M | 174M | 167M | 155M | 120M | 122M | 122M | 124M |
| totalNonCurrentLiabilities | 4.13B | 4.12B | 4.12B | 4.03B | 3.73B | 3.92B | 3.24B | 2.65B | 2.51B | 2.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 184M | 180M | 184M | 188M | 188M | 192M | 195M | 197M | 203M | 202M |
| totalLiabilities | 11.83B | 12.31B | 11.5B | 11.51B | 11.61B | 12.08B | 11.13B | 10.99B | 10.34B | 11.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 3.68B | 3.62B | 3.6B | 3.76B | 4.16B | 3.9B | 4.09B | 4.33B | 4.49B | 4.19B |
| additionalPaidInCapital | 511M | 471M | 452M | 420M | 454M | 434M | 462M | 453M | 439M | 390M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 60M | 14M | -160M | 79M | 255M | 298M | 251M | 326M | 301M | 301M |
| depreciationAndAmortization | 40M | 39M | 44M | 45M | 58M | 48M | 48M | 47M | 46M | 45M |
| deferredIncomeTax | -11M | -30M | 6M | 15M | 9M | 13M | 39M | -7M | -5M | 26M |
| stockBasedCompensation | 26M | 33M | 20M | -3M | 3M | 27M | 18M | 30M | 32M | 36M |
| changeInWorkingCapital | -415M | 933M | -207M | 823M | -625M | -198M | -580M | 473M | -595M | -196M |
| accountsReceivables | 161M | 113M | -27M | 348M | -376M | -90M | -47M | -26M | 118M | -123M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -13M | 79M | -26M | 106M | -33M | -268M | 148M | 274M | -92M | -215M |
| otherWorkingCapital | -563M | 741M | -154M | 369M | -216M | 160M | -681M | 225M | -621M | 142M |
| otherNonCashItems | 6M | 93M | -1M | -1.08B | -2M | 2M | - | 4M | 2M | 2M |
| netCashProvidedByOperatingActivities | -294M | 1.08B | -298M | -125M | -302M | 190M | -224M | 873M | -219M | 214M |
| investmentsInPropertyPlantAndEquipment | -30M | -27M | 1M | -38M | -42M | -22M | -11M | -35M | -27M | -27M |
| acquisitionsNet | - | - | - | - | - | -245M | - | -49M | - | -295M |
| purchasesOfInvestments | -377M | -249M | -144M | -186M | -232M | -189M | -143M | -395M | -214M | -380M |
| salesMaturitiesOfInvestments | 377M | 295M | 391M | 300M | 386M | 331M | 240M | 365M | 295M | 211M |
| otherInvestingActivities | - | -8M | -18M | 1M | 16M | 2M | -67M | 66M | -1M | 3M |
| netCashProvidedByInvestingActivities | -30M | 11M | 230M | 77M | 128M | -123M | 19M | -48M | 53M | -488M |
| netDebtIssuance | - | - | 98M | 290M | -200M | 650M | 590M | 150M | - | - |
| longTermNetDebtIssuance | - | - | 98M | 290M | -200M | 650M | 590M | 150M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -14M | - | -500M | - | -500M | -500M | -500M | - | -56M |
| netCommonStockIssuance | - | -14M | - | -500M | - | -500M | -500M | -500M | - | -56M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -14M | - | -500M | - | -500M | -500M | -500M | - | -56M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4M | -6M | -6M | -10M | 11M | -3M | -23M | -14M | 12M | -6M |
| netCashProvidedByFinancingActivities | -4M | -20M | 92M | -220M | -189M | 147M | 67M | -364M | 12M | -62M |