Is MRC Global Inc. (MRC) a Buy, Sell, or Hold?
NYSE : MRC
MRC Global Inc. — Financials
$13.78 USD
-$0.06 (-0.43%)
- Volume
- 1.65M
- Average Volume
- 650.49K
- Market Capitalization
- $1.17B
- P/E Ratio
- -62.64
- Dividend Yield
- 0.00%
- Price Target
- $16.00
- Year High
- $15.59
- Year Low
- $9.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.88
MRC Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.01B | 3.41B | 3.2B | 2.67B | 2.56B | 3.66B | 4.17B | 3.65B | 3.04B | 4.53B |
| costOfRevenue | 2.39B | 2.72B | 2.61B | 2.25B | 2.13B | 3.01B | 3.48B | 3.06B | 2.57B | 3.74B |
| grossProfit | 620M | 690M | 584M | 417M | 431M | 653M | 689M | 582M | 468M | 786.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 562M | 536M | 524M | 606.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 485M | 503M | 449M | 410M | 449M | 550M | 562M | 536M | 524M | 606.5M |
| otherExpenses | - | - | - | - | 242M | - | - | - | 1M | - |
| operatingExpenses | 485M | 503M | 449M | 410M | 691M | 550M | 562M | 536M | 524M | 606.5M |
| costAndExpenses | 2.88B | 3.22B | 3.06B | 2.66B | 2.82B | 3.56B | 4.04B | 3.6B | 3.1B | 4.35B |
| netInterestIncome | -26M | -32M | -24M | -23M | -28M | -40M | -38M | -31M | -35M | -48M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 26M | 32M | 24M | 23M | 28M | 40M | 38M | 31M | 35M | 47.54M |
| depreciationAndAmortization | 40M | 40M | 39M | 43M | 46M | 63M | 68M | 67M | 69M | 80.57M |
| ebitda | 171M | 225M | 168M | 52M | -209M | 169M | 195M | 113M | 13M | -213M |
| ebit | 131M | 185M | 129M | 9M | -255M | 106M | 127M | 46M | -56M | -294M |
| nonOperatingIncomeExcludingInterest | 4M | 2M | 6M | -2M | -5M | -3M | - | - | - | 12M |
| operatingIncome | 135M | 187M | 135M | 7M | -260M | 103M | 127M | 46M | -56M | -282.35M |
| totalOtherIncomeExpensesNet | -30M | -34M | -30M | -21M | -23M | -37M | -32M | -39M | -35M | -60M |
| incomeBeforeTax | 105M | 153M | 105M | -14M | -283M | 66M | 95M | 7M | -91M | -342.37M |
| incomeTaxExpense | 27M | 39M | 35M | - | -9M | 27M | 21M | -43M | -8M | -10.79M |
| netIncomeFromContinuingOperations | 78M | 114M | 70M | -14M | -274M | 39M | 74M | 50M | -83M | -331M |
| netIncomeFromDiscontinuedOperations | - | - | 5M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -23M | - | - | - | - | - | - | - | - | - |
| netIncome | 55M | 114M | 75M | -14M | -274M | 39M | 74M | 50M | -83M | -331.58M |
| netIncomeDeductions | - | - | - | - | 24M | - | - | - | - | - |
| bottomLineNetIncome | 26M | 90M | 51M | -38M | -298M | 15M | 50M | 26M | -107M | -344M |
| eps | 0.31 | 1.07 | 0.9 | -0.47 | -3.34 | 0.18 | 0.82 | 0.28 | -0.85 | -3.26 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 63M | 131M | 32M | 48M | 119M | 32M | 43M | 48M | 109M | 69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 63M | 131M | 32M | 48M | 119M | 32M | 43M | 48M | 109M | 69M |
| netReceivables | 378M | 430M | 501M | 379M | 319M | 459M | 587M | 522M | 399M | 533M |
| accountsReceivables | 378M | 430M | 501M | 379M | 319M | 459M | 587M | 522M | 399M | 533M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 415M | 560M | 578M | 453M | 509M | 701M | 797M | 701M | 561M | 781.11M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 65M | 34M | 31M | 19M | 19M | 26M | 38M | 47M | 48M | 22M |
| totalCurrentAssets | 921M | 1.16B | 1.14B | 899M | 966M | 1.22B | 1.46B | 1.32B | 1.12B | 1.41B |
| propertyPlantEquipmentNet | 259M | 283M | 284M | 282M | 303M | 324M | 140M | 147M | 135M | 126.74M |
| goodwill | 264M | 264M | 264M | 264M | 264M | 483M | 484M | 486M | 482M | 483.78M |
| intangibleAssets | 143M | 163M | 183M | 204M | 229M | 281M | 322M | 368M | 411M | 458.8M |
| goodwillAndIntangibleAssets | 407M | 427M | 447M | 468M | 493M | 764M | 806M | 854M | 893M | 942.58M |
| longTermInvestments | - | - | - | - | - | - | -98M | -106M | -184M | -208.47M |
| taxAssets | - | - | - | - | - | - | 98M | 106M | 184M | 208.47M |
| otherNonCurrentAssets | 37M | 21M | 22M | 22M | 19M | 19M | 23M | 21M | 19M | 26.92M |
| totalNonCurrentAssets | 703M | 731M | 753M | 772M | 815M | 1.11B | 969M | 1.02B | 1.05B | 1.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.62B | 1.89B | 1.9B | 1.67B | 1.78B | 2.32B | 2.43B | 2.34B | 2.16B | 2.5B |
| totalPayables | 329M | 355M | 410M | 321M | 264M | 357M | 435M | 415M | 314M | 327M |
| accountPayables | 329M | 355M | 410M | 321M | 264M | 357M | 435M | 415M | 314M | 327M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 124M | 87M | 115M | 80M | 94M | 91M | 130M | 143M | 111M | 110M |
| shortTermDebt | 3M | 292M | 3M | 2M | 4M | 4M | 4M | 4M | 8M | 8M |
| capitalLeaseObligationsCurrent | 31M | 34M | 36M | 33M | 37M | 34M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 21M | 15M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 508M | 783M | 564M | 436M | 399M | 486M | 569M | 562M | 433M | 444.37M |
| longTermDebt | 384M | 9M | 337M | 295M | 379M | 547M | 680M | 522M | 406M | 511M |
| capitalLeaseObligationsNonCurrent | 153M | 186M | 182M | 177M | 187M | 167M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 35M | 45M | 49M | 53M | 70M | 91M | 98M | 106M | 184M | 208.47M |
| otherNonCurrentLiabilities | 28M | 20M | 22M | 32M | 41M | 37M | 40M | 36M | 23M | 230M |
| totalNonCurrentLiabilities | 600M | 260M | 590M | 557M | 677M | 842M | 818M | 664M | 613M | 745.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 184M | 220M | 218M | 210M | 224M | 201M | - | - | - | - |
| totalLiabilities | 1.11B | 1.04B | 1.15B | 993M | 1.08B | 1.33B | 1.39B | 1.23B | 1.05B | 1.19B |
| treasuryStock | -375M | -375M | -375M | -375M | -375M | -375M | -300M | -175M | -107M | -12M |
| preferredStock | - | 355M | 355M | 355M | 355M | 355M | 355M | 355M | 355M | 355.47M |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1.02M |
| retainedEarnings | -652M | -678M | -768M | -819M | -781M | -483M | -498M | -548M | -574M | -467.38M |
| additionalPaidInCapital | 1.78B | 1.77B | 1.76B | 1.75B | 1.74B | 1.73B | 1.72B | 1.69B | 1.68B | 1.67B |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 78M | 114M | 75M | -14M | -274M | 39M | 74M | 50M | -83M | -331.58M |
| depreciationAndAmortization | 40M | 40M | 39M | 43M | 46M | 63M | 68M | 67M | 69M | 80.57M |
| deferredIncomeTax | -8M | -7M | -7M | -15M | -21M | -5M | -9M | -78M | -23M | -87.33M |
| stockBasedCompensation | 16M | 14M | 13M | 12M | 12M | 16M | 14M | 16M | 12M | 10.57M |
| changeInWorkingCapital | 132M | 11M | -210M | -48M | 220M | 118M | -231M | -152M | 231M | 585.96M |
| accountsReceivables | 25M | 72M | -128M | -61M | 141M | 127M | -74M | -118M | 128M | 412.24M |
| inventory | 90M | 16M | -196M | -27M | 173M | 95M | -175M | -168M | 141M | 419.4M |
| accountsPayables | -10M | -58M | 90M | 60M | -98M | -79M | 27M | 93M | -13M | -198.52M |
| otherWorkingCapital | 27M | -19M | 24M | -20M | 4M | -25M | -9M | 41M | -25M | -47.15M |
| otherNonCashItems | 18M | 9M | 70M | 78M | 278M | 11M | 73M | 49M | 47M | 431.7M |
| netCashProvidedByOperatingActivities | 276M | 181M | -20M | 56M | 261M | 242M | -11M | -48M | 253M | 689.9M |
| investmentsInPropertyPlantAndEquipment | -28M | -15M | -11M | -10M | -11M | -18M | -20M | -30M | -33M | -38.72M |
| acquisitionsNet | - | - | - | 3M | 30M | 1M | 6M | 3M | 48M | 1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1M | 1M | - | 3M | 30M | 1M | 6M | 3M | 1M | -2.46M |
| netCashProvidedByInvestingActivities | -27M | -14M | -11M | -7M | 19M | -16M | -14M | -27M | 16M | -41.19M |
| netDebtIssuance | 88M | -38M | 43M | -87M | -161M | -129M | 162M | 129M | - | -673M |
| longTermNetDebtIssuance | 88M | -38M | 43M | -87M | -167M | -133M | 162M | 129M | - | -673M |
| shortTermNetDebtIssuance | - | - | 45M | - | 6M | 4M | - | - | - | - |
| netStockIssuance | -370M | -4M | -2M | -4M | -4M | -81M | -130M | -71M | -95M | 343M |
| netCommonStockIssuance | -5M | -4M | -2M | -4M | -4M | -81M | -130M | -71M | -95M | -12M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5M | -4M | -2M | -4M | -4M | -81M | -130M | -71M | -95M | -12M |
| netPreferredStockIssuance | -365M | - | - | - | - | - | - | - | - | 355M |
| netDividendsPaid | -23M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -10.16M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -23M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -10M |
| otherFinancingActivities | -9M | -1M | - | -3M | -6M | -4M | 16M | -25M | -107M | -259M |
| netCashProvidedByFinancingActivities | -314M | -67M | 17M | -118M | -195M | -238M | 24M | 9M | -226M | -599.19M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 678M | 798M | 712M | 576M | 797M | 832M | 806M | 768M | 888M | 871M |
| costOfRevenue | 553M | 647M | 570M | 452M | 637M | 659M | 643M | 615M | 705M | 696M |
| grossProfit | 125M | 151M | 142M | 124M | 160M | 173M | 163M | 153M | 183M | 175M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 128M | 130M | 124M | 111M | 123M | 126M | 125M | 125M | 126M | 130M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 128M | 130M | 124M | 111M | 123M | 126M | 125M | 125M | 126M | 130M |
| costAndExpenses | 681M | 777M | 694M | 563M | 760M | 785M | 768M | 740M | 831M | 826M |
| netInterestIncome | -10M | -10M | -9M | -7M | -4M | -7M | -8M | -6M | -9M | -10M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10M | 10M | 9M | 7M | 4M | 7M | 8M | 6M | 9M | 10M |
| depreciationAndAmortization | 10M | 11M | 10M | 9M | 11M | 10M | 10M | 10M | 10M | 10M |
| ebitda | 7M | 39M | 28M | 19M | 47M | 59M | 45M | 39M | 68M | 54M |
| ebit | -3M | 28M | 18M | 10M | 36M | 49M | 35M | 29M | 58M | 44M |
| nonOperatingIncomeExcludingInterest | - | -7M | - | 3M | 1M | -2M | 3M | -1M | -1M | 1M |
| operatingIncome | -3M | 21M | 18M | 13M | 37M | 47M | 38M | 28M | 57M | 45M |
| totalOtherIncomeExpensesNet | -10M | -3M | -9M | -9M | -5M | -5M | -11M | -5M | -8M | -11M |
| incomeBeforeTax | -13M | 18M | 9M | 4M | 32M | 42M | 27M | 23M | 49M | 34M |
| incomeTaxExpense | -4M | 5M | 1M | 4M | 3M | 12M | 8M | 2M | 14M | 10M |
| netIncomeFromContinuingOperations | -9M | 13M | 8M | - | 29M | 30M | 19M | 21M | 35M | 24M |
| netIncomeFromDiscontinuedOperations | - | - | -30M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -23M | - | - | - | - | - | - |
| netIncome | -9M | 13M | -22M | -23M | 29M | 30M | 19M | 21M | 35M | 24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 6M | - |
| bottomLineNetIncome | -9M | 13M | -22M | -34M | 23M | 24M | 13M | 15M | 29M | 18M |
| eps | -0.11 | 0.15 | -0.26 | -0.46 | 0.27 | 0.28 | 0.22 | 0.25 | 0.34 | 0.21 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59M | 75M | 63M | 63M | 62M | 49M | 146M | 131M | 52M | 31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59M | 75M | 63M | 63M | 62M | 49M | 146M | 131M | 52M | 31M |
| netReceivables | 473M | 469M | 442M | 378M | 478M | 481M | 478M | 410M | 518M | 519M |
| accountsReceivables | 473M | 469M | 442M | 378M | 478M | 481M | 478M | 410M | 518M | 519M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 523M | 490M | 460M | 415M | 462M | 509M | 546M | 511M | 620M | 674M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 50M | 44M | 34M | 65M | 41M | 38M | 34M | 103M | 35M | 39M |
| totalCurrentAssets | 1.1B | 1.08B | 999M | 921M | 1.04B | 1.08B | 1.2B | 1.16B | 1.22B | 1.26B |
| propertyPlantEquipmentNet | 269M | 261M | 266M | 259M | 270M | 275M | 274M | 273M | 283M | 284M |
| goodwill | 264M | 264M | 264M | 264M | 264M | 264M | 264M | 264M | 264M | 264M |
| intangibleAssets | 130M | 135M | 139M | 143M | 148M | 153M | 158M | 163M | 168M | 173M |
| goodwillAndIntangibleAssets | 394M | 399M | 403M | 407M | 412M | 417M | 422M | 427M | 432M | 437M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27M | 36M | 36M | 37M | 31M | 18M | 20M | 31M | 18M | 16M |
| totalNonCurrentAssets | 690M | 696M | 705M | 703M | 713M | 710M | 716M | 731M | 733M | 737M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.8B | 1.77B | 1.7B | 1.62B | 1.76B | 1.79B | 1.92B | 1.89B | 1.96B | 2B |
| totalPayables | 433M | 438M | 434M | 329M | 382M | 378M | 402M | 340M | 438M | 448M |
| accountPayables | 433M | 438M | 434M | 329M | 382M | 378M | 402M | 340M | 438M | 448M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 97M | 114M | 121M | 124M | - | - | 95M | 100M | 111M | 97M |
| shortTermDebt | 4M | 4M | 4M | 3M | 34M | 34M | 292M | 292M | 3M | 3M |
| capitalLeaseObligationsCurrent | 33M | 31M | 32M | 31M | - | - | 25M | 32M | 38M | 37M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 6M | 12M | - | - | - | - |
| otherCurrentLiabilities | 21M | - | 2M | 21M | 102M | 93M | - | 19M | - | - |
| totalCurrentLiabilities | 588M | 587M | 593M | 508M | 524M | 517M | 814M | 783M | 590M | 585M |
| longTermDebt | 472M | 445M | 367M | 384M | 85M | 152M | 3M | 9M | 300M | 368M |
| capitalLeaseObligationsNonCurrent | 149M | 142M | 153M | 153M | 167M | 175M | 186M | 179M | 184M | 186M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 37M | 39M | 35M | 41M | 45M | 47M | 45M | 46M | 51M |
| otherNonCurrentLiabilities | 55M | 27M | 27M | 28M | 27M | 20M | 20M | 27M | 20M | 20M |
| totalNonCurrentLiabilities | 676M | 651M | 586M | 600M | 320M | 392M | 256M | 260M | 550M | 625M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 182M | 173M | 185M | 184M | 167M | 175M | 211M | 211M | 222M | 223M |
| totalLiabilities | 1.26B | 1.24B | 1.18B | 1.11B | 844M | 909M | 1.07B | 1.04B | 1.14B | 1.21B |
| treasuryStock | -390M | -390M | -375M | -375M | -375M | -375M | -375M | -375M | -375M | -375M |
| preferredStock | - | - | - | - | 355M | 355M | 355M | 355M | 355M | 355M |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | -670M | -661M | -674M | -652M | -618M | -641M | -665M | -678M | -693M | -722M |
| additionalPaidInCapital | 1.78B | 1.78B | 1.78B | 1.78B | 1.77B | 1.77B | 1.77B | 1.77B | 1.76B | 1.76B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9M | 13M | 8M | -10M | 29M | 30M | 19M | 21M | 35M | 24M |
| depreciationAndAmortization | 10M | 11M | 10M | 9M | 11M | 10M | 10M | 10M | 10M | 10M |
| deferredIncomeTax | -2M | -1M | 1M | -2M | -7M | -1M | 2M | -4M | -5M | -3M |
| stockBasedCompensation | 4M | 4M | 4M | 5M | 4M | 3M | 4M | 4M | 3M | 4M |
| changeInWorkingCapital | -54M | -79M | -4M | 54M | 61M | 17M | -49M | 58M | 64M | -25M |
| accountsReceivables | -4M | -21M | -59M | 72M | 6M | -2M | -51M | 92M | -1M | 9M |
| inventory | -47M | -38M | -44M | -8M | 55M | 35M | 8M | 61M | 56M | -5M |
| accountsPayables | -4M | 6M | 100M | -39M | 3M | -23M | 49M | -85M | -9M | -18M |
| otherWorkingCapital | 1M | -26M | -1M | 29M | -3M | 7M | -6M | -10M | 18M | -11M |
| otherNonCashItems | 14M | 8M | -5M | 13M | -2M | 17M | 21M | -44M | -5M | 10M |
| netCashProvidedByOperatingActivities | -37M | -44M | 14M | 79M | 96M | 63M | 38M | 89M | 102M | 20M |
| investmentsInPropertyPlantAndEquipment | -6M | -15M | -9M | -5M | -9M | -8M | -6M | -5M | -5M | -2M |
| acquisitionsNet | - | - | - | - | - | - | - | 1M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1M | 5M | 17M | - | - | - | 1M | 2M | -2M | - |
| netCashProvidedByInvestingActivities | -5M | -10M | 8M | -5M | -9M | -8M | -5M | -2M | -7M | -2M |
| netDebtIssuance | 27M | 79M | -16M | 12M | -67M | -146M | -6M | -5M | -64M | -19M |
| longTermNetDebtIssuance | 27M | 79M | -16M | 12M | -67M | -146M | -6M | -3M | -66M | -17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -2M | 2M | -2M |
| netStockIssuance | - | -15M | -6M | 5M | - | - | -5M | - | - | - |
| netCommonStockIssuance | 22M | -15M | -6M | - | - | - | -5M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 7M | -15M | -6M | -365M | 5M | - | -5M | 4M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -5M | -6M | -6M | -6M | -6M | -6M | -6M |
| commonDividendsPaid | - | - | - | - | -6M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | -5M | -6M | -6M | -6M | -6M | -6M | -6M |
| otherFinancingActivities | -1M | -2M | -1M | -79M | - | - | - | 2M | -3M | - |
| netCashProvidedByFinancingActivities | 26M | 62M | -23M | -72M | -73M | -152M | -17M | -9M | -73M | -25M |