Is Porsche Automobil Holding SE (POAHF) a Buy, Sell, or Hold?
OTC : POAHF
Porsche Automobil Holding SE — Financials
$32.11 USD
$1.25 (4.06%)
- Volume
- 30
- Average Volume
- 1.5K
- Market Capitalization
- $9.93B
- P/E Ratio
- 5.36
- Dividend Yield
- 5.49%
- Price Target
- Year High
- $49.05
- Year Low
- $29.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $15.30
POAHF 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 | 2.74B | -19.86B | 5.42B | 5.44B | 4.64B | 2.64B | 4.52B | 103M | 3.39B | 1.45B |
| costOfRevenue | - | - | 25M | - | 1M | 13M | 16M | 16M | 4M | - |
| grossProfit | 2.74B | -19.86B | 5.4B | 5.44B | 4.64B | 93M | 100M | 88M | 30M | 1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 6M | 8000 | 8M | - | - |
| generalAndAdministrativeExpenses | 17M | 8M | 10M | 21M | 23M | 21M | 29M | 27M | 22M | 22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17M | 8M | 10M | 21M | 23M | 21M | 29M | 27M | 22M | 22M |
| otherExpenses | 36M | 22M | 8M | 21M | -7M | 2.6B | 83.99M | 186M | 59M | 26M |
| operatingExpenses | 53M | 30M | 18M | 42M | 16M | 2.63B | 113M | 213M | 81M | 1.45B |
| costAndExpenses | 53M | 30M | 35M | 42M | 16M | 2.64B | 129M | 108M | 85M | 48M |
| netInterestIncome | -242M | -282M | -269M | -58M | -6M | -3M | 16M | -3M | -8M | -22M |
| interestIncome | 69M | 48M | 51M | 6M | - | - | 16M | - | 4M | 2M |
| interestExpense | 311M | 360M | 320M | 64M | 6M | 3M | - | 3M | 12M | 24M |
| depreciationAndAmortization | 1M | 1M | 1M | 1M | 1M | 1M | 21M | 83M | 6M | 47M |
| ebitda | 2.96B | -19.79B | 5.44B | 5.41B | 4.59B | 2.66B | 4.41B | 3.6B | 3.32B | 1.41B |
| ebit | 2.96B | -19.79B | 5.44B | 5.41B | 4.59B | 2.66B | 4.39B | 3.52B | 3.31B | 1.41B |
| nonOperatingIncomeExcludingInterest | -267M | -102M | -52M | -9M | 26M | - | 23M | -1M | -3M | -4M |
| operatingIncome | 2.69B | -19.89B | -18M | -18M | 4.59B | -20M | 4.42B | 3.5B | 3.31B | 1.4B |
| totalOtherIncomeExpensesNet | -44M | -258M | 5.16B | 5.36B | -24M | 2.67B | - | -2M | -9M | -20M |
| incomeBeforeTax | 2.65B | -20.15B | 5.14B | 5.34B | 4.56B | 2.65B | 4.42B | 3.5B | 3.3B | 1.38B |
| incomeTaxExpense | -5M | -133M | 47M | -53M | 3M | 24M | 9M | 24M | 21M | 8M |
| netIncomeFromContinuingOperations | 2.65B | -20.02B | 5.1B | 5.4B | 4.56B | 2.63B | 4.41B | 3.49B | 3.28B | 1.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | 96M | 3M | -7M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.65B | -20.02B | 5.1B | 5.49B | 4.57B | 2.62B | 4.41B | 3.49B | 3.28B | 1.37B |
| netIncomeDeductions | - | - | - | -2.65B | - | - | - | - | - | - |
| bottomLineNetIncome | 1.32B | -10.01B | 5.1B | 5.4B | 4.56B | 2.63B | 4.41B | 3.49B | 3.28B | 1.37B |
| eps | 8.65 | -32.68 | 16.64 | 17.62 | 14.91 | 8.57 | 14.39 | 11.4 | 10.7 | 4.48 |
| 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 | 1.04B | 1.69B | 494M | 86M | 271M | 259M | 353M | 630M | 664M | 648M |
| shortTermInvestments | 899M | 725M | 513M | 360M | 371M | 344M | 244M | 249M | 288M | 951M |
| cashAndShortTermInvestments | 1.94B | 2.41B | 1.02B | 446M | 642M | 603M | 597M | 879M | 952M | 1.6B |
| netReceivables | - | - | 3M | 316M | - | 22M | 81M | - | 26M | - |
| accountsReceivables | - | - | - | 316M | - | 22M | 24M | 26M | 18M | - |
| otherReceivables | - | - | 3M | - | - | - | 4M | 5M | 8M | - |
| inventory | - | - | - | - | - | 5M | 4M | 3M | 3M | -1M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 350M | 8M | 12M | 316M | 318M | 7M | 2M | 11M | 11M | 3M |
| totalCurrentAssets | 2.29B | 2.42B | 1.03B | 762M | 960M | 637M | 684M | 916M | 991M | 1.6B |
| propertyPlantEquipmentNet | 1M | 1M | 1M | 1M | 1M | 34M | 37M | 7M | 7M | - |
| goodwill | - | - | - | - | - | 147M | 147M | 147M | 213M | - |
| intangibleAssets | - | - | - | - | 1M | 81M | 94M | 107M | 120M | - |
| goodwillAndIntangibleAssets | - | - | - | -264M | 1M | 228M | 241M | 254M | 333M | - |
| longTermInvestments | 42.71B | 39.7B | 61.33B | 57.21B | 41.2B | 35B | 34.38B | 32.26B | 30.07B | 25.81B |
| taxAssets | - | - | - | 264M | 372M | 3M | 2M | 1M | 1M | 43M |
| otherNonCurrentAssets | 16M | 725M | -230M | 501M | -1M | 346M | 248M | 252M | 291M | 909M |
| totalNonCurrentAssets | 42.73B | 40.42B | 61.1B | 57.71B | 41.57B | 35.61B | 34.91B | 32.78B | 30.7B | 26.76B |
| otherAssets | - | 1M | 231M | - | -1M | -1M | - | - | - | - |
| totalAssets | 45.02B | 42.84B | 62.36B | 58.79B | 42.53B | 36.25B | 35.59B | 33.69B | 31.7B | 28.36B |
| totalPayables | 5M | 11M | 1M | 4M | 2M | 5M | 4M | 3M | 5M | 18M |
| accountPayables | 1M | 3M | 1M | 4M | 2M | 5M | 4M | 3M | 5M | 2M |
| otherPayables | 4M | 8M | - | - | - | - | - | - | - | 32M |
| accruedExpenses | - | - | 6M | 6M | 6M | 8M | 7M | 5M | 19M | 4M |
| shortTermDebt | 183M | 114M | 108M | 3.94B | - | 11M | 1M | 1M | 1M | 300M |
| capitalLeaseObligationsCurrent | 1M | 1M | 1M | 1M | - | 4M | 4M | -112M | -106M | -75M |
| taxPayables | 4M | 8M | 3M | 10M | - | 1M | 1M | 1M | 3M | - |
| deferredRevenue | - | - | - | - | - | 73M | 77M | 112M | 106M | 75M |
| otherCurrentLiabilities | 41M | 24M | 21M | 40M | 141M | 4M | 9M | 12M | -1M | -2M |
| totalCurrentLiabilities | 230M | 150M | 137M | 3.99B | 149M | 105M | 102M | 133M | 130M | 395M |
| longTermDebt | 6.85B | 7.45B | 6.62B | 3.15B | - | 1M | 11M | 12M | 12M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 22M | 24M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 72M | -100M | 60M | - |
| deferredTaxLiabilitiesNonCurrent | 47M | 46M | 177M | 172M | 116M | 100M | 100M | 92M | 84M | 28M |
| otherNonCurrentLiabilities | 79M | 91M | 100M | 54M | 71M | 76M | - | 147M | 143M | 76M |
| totalNonCurrentLiabilities | 6.97B | 7.58B | 6.89B | 3.38B | 187M | 199M | 206M | 159M | 155M | 76M |
| otherLiabilities | - | - | 2M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1M | 1M | 1M | 1M | - | 26M | 28M | -112M | -106M | -75M |
| totalLiabilities | 7.2B | 7.73B | 7.03B | 7.37B | 336M | 304M | 308M | 292M | 285M | 471M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 2.03B |
| commonStock | 306M | 306M | 306M | 306M | 306M | 306M | 306M | 306M | 306M | 306M |
| retainedEarnings | 31.86B | 29.85B | 50.8B | 45.75B | 40.22B | 36.33B | 34.49B | 30.58B | 26.22B | 22.7B |
| additionalPaidInCapital | 4.88B | 4.88B | 4.88B | 4.88B | 4.88B | 4.88B | 4.88B | 4.88B | 4.88B | 4.88B |
| 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 | 2.65B | -20.02B | 5.1B | 4.69B | 4.56B | 2.62B | 4.41B | 3.47B | 3.33B | 1.37B |
| depreciationAndAmortization | 1M | 1M | 1M | 1M | 1M | 22M | 21M | 83M | 6M | - |
| deferredIncomeTax | - | - | - | -67M | - | - | - | - | - | 8M |
| stockBasedCompensation | - | - | - | 67M | - | - | - | - | - | - |
| changeInWorkingCapital | 11M | -1M | -17M | -1M | 2M | 6M | 14M | 5M | -5M | 7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | -3M |
| otherWorkingCapital | 11M | -1M | -17M | -1M | 2M | - | 14M | 5M | -5M | -4M |
| otherNonCashItems | -1.96B | 21.45B | -3.21B | -3.9B | -3.83B | -1.88B | -3.72B | -3B | -3.08B | -1.48B |
| netCashProvidedByOperatingActivities | 700M | 1.43B | 1.87B | 791M | 733M | 773M | 722M | 558M | 250M | -97M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 7.49B | 3M | -2M | -6M | -4M | -2M | - |
| acquisitionsNet | -55M | -74M | -64M | -7.32B | 28M | -81M | -308M | -86M | -290M | - |
| purchasesOfInvestments | - | - | - | -7.56B | -54M | -106M | -21M | -2M | -7M | -129M |
| salesMaturitiesOfInvestments | - | - | - | 75M | 51M | 3M | 15M | 38M | 667M | 470M |
| otherInvestingActivities | -180M | -203M | -179M | 34M | -32M | - | 2M | -50M | 1M | 341M |
| netCashProvidedByInvestingActivities | -235M | -277M | -243M | -7.29B | -4M | -186M | -318M | -54M | 376M | 341M |
| netDebtIssuance | 1.5B | 1.59B | 4.71B | 7.07B | -1M | -4M | -5M | -1M | -301M | - |
| longTermNetDebtIssuance | 1.5B | 1.59B | 4.71B | 7.07B | -1M | -4M | -5M | -1M | -301M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -584M | -783M | -783M | -783M | -676M | -676M | -676M | -538M | -308M | -308M |
| commonDividendsPaid | -584M | -783M | -783M | -783M | -676M | -676M | -676M | -538M | -308M | -308M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.03B | -771M | -5.15B | -1M | -14M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.11B | 37M | -1.22B | 6.29B | -691M | -680M | -681M | -539M | -609M | -308M |
| 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 | -861M | 957M | 1.32B | 1.51B | -1.04B | -22.59B | 457M | 1.14B | 1.13B | 1.62B |
| costOfRevenue | - | - | - | - | - | - | - | 81.43M | - | 14M |
| grossProfit | -861M | 957M | 1.32B | 1.51B | -1.04B | -22.59B | 457M | 1.14B | 1.12B | 225M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 5M | 9.74M | -22.6B | 8.91M | 4M | 4M | 5M |
| otherExpenses | 9M | 27M | 7M | 10M | -737K | 22.61B | -2.91M | 8M | 8M | 222M |
| operatingExpenses | 9M | 27M | 7M | 10M | 9M | 8M | 6M | 4M | 4M | 227M |
| costAndExpenses | 9M | 27M | 7M | 10M | 9M | 8M | 6M | 8M | 4M | 227M |
| netInterestIncome | -73M | -76M | -71M | -86M | -61M | -59M | -56M | -63M | -62M | -61M |
| interestIncome | - | - | - | - | 18.39M | 63M | 28.95M | 25.9M | 10M | 38M |
| interestExpense | 73M | 76M | 71M | 86M | 78M | 122M | 77.1M | 88.9M | 72M | 99M |
| depreciationAndAmortization | - | 1M | - | 250K | 250K | 1M | - | 250K | 250K | 1M |
| ebitda | -861M | 1.48B | 963M | 1.53B | -1.01B | -22.55B | 452M | 1.17B | 1.14B | 1.44B |
| ebit | -861M | 1.48B | 963M | 1.53B | -1.01B | -22.55B | 452M | 1.17B | 1.14B | 1.43B |
| nonOperatingIncomeExcludingInterest | -9M | -547M | 350M | -31M | -39M | -44M | -1M | -38M | -19M | -42M |
| operatingIncome | -870M | 930M | 1.31B | 1.5B | -1.05B | -22.6B | 451M | 1.14B | -4M | -5M |
| totalOtherIncomeExpensesNet | -64M | 471M | -421M | -55M | -39M | -78M | -56M | -71M | 1.06B | 1.32B |
| incomeBeforeTax | -934M | 1.4B | 892M | 1.44B | -1.09B | -22.68B | 395M | 1.06B | 1.06B | 1.31B |
| incomeTaxExpense | -11M | -10M | -10M | 24M | -9M | -152M | 20M | 1M | -2M | 41M |
| netIncomeFromContinuingOperations | -923M | 1.41B | 902M | 1.42B | -1.08B | -22.52B | 375M | 1.06B | 1.06B | 1.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -923M | 1.41B | 902M | 1.42B | -1.08B | -22.52B | 375M | 1.06B | 1.06B | 1.3B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -923M | 85M | 902M | 1.42B | -1.08B | -12.52B | 375M | 1.06B | 1.06B | 1.27B |
| eps | -3.01 | 0.56 | 2.95 | 4.63 | -3.53 | -40.87 | 1.22 | 3.47 | 3.45 | 4.16 |
| 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 | 730M | 1.04B | 1.26B | 1.38B | 1.28B | 1.69B | 1.14B | 1.58B | 545M | 494M |
| shortTermInvestments | 958M | 899M | 688M | 1.32B | 1.01B | 725M | 1.46B | 1.17B | 356M | 513M |
| cashAndShortTermInvestments | 1.69B | 1.94B | 1.95B | 2.69B | 2.29B | 2.41B | 2.59B | 2.77B | 901M | 1.02B |
| netReceivables | - | - | 272.51M | - | - | - | - | 3.21M | 3.24M | 3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 272.51M | - | - | - | - | 3.21M | 3.24M | 3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 271M | 350M | 1.49M | 277M | 6M | 8M | 5M | 17.79M | 1.76M | 12M |
| totalCurrentAssets | 1.96B | 2.29B | 2.23B | 2.97B | 2.3B | 2.42B | 2.6B | 2.79B | 906M | 1.03B |
| propertyPlantEquipmentNet | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | -1M |
| longTermInvestments | 42.25B | 42.71B | 40.69B | 39.38B | 39.82B | 39.7B | 60.85B | 62.59B | 62.5B | 61.33B |
| taxAssets | - | - | - | - | - | - | - | - | - | 267M |
| otherNonCurrentAssets | 15M | 16M | -76.01M | 39.38B | 39.82B | 725M | 1.46B | 3M | 370M | 1M |
| totalNonCurrentAssets | 42.27B | 42.73B | 40.62B | 39.38B | 39.83B | 40.42B | 62.31B | 62.6B | 62.87B | 61.6B |
| otherAssets | -1M | - | - | - | -1M | 1M | - | - | - | - |
| totalAssets | 44.23B | 45.02B | 42.85B | 42.35B | 42.12B | 42.84B | 64.91B | 65.38B | 63.77B | 62.62B |
| totalPayables | 7M | 5M | 10M | 11M | 11M | 11M | 13M | 2M | 4M | 1M |
| accountPayables | 3M | 1M | 1M | 2M | 3M | 3M | 1M | 2M | 4M | 1M |
| otherPayables | 4M | 4M | 9M | 9M | 8M | 8M | 12M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 5M | 1M | 6M |
| shortTermDebt | 94M | 183M | 124.23M | 2.28B | 1.04B | 114M | 215M | 143M | 76M | 108M |
| capitalLeaseObligationsCurrent | - | 1M | - | 1M | - | 1M | - | 1M | - | 1M |
| taxPayables | 4M | 4M | 9M | 9M | 8M | 8M | 12M | 12M | 3M | 3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 3M |
| otherCurrentLiabilities | 27M | 41M | 21.77M | 23M | 26M | 24M | 21M | 28M | 24M | 18M |
| totalCurrentLiabilities | 128M | 230M | 156M | 2.31B | 1.08B | 150M | 249M | 179M | 105M | 137M |
| longTermDebt | 6.74B | 6.85B | - | 5.35B | - | 7.45B | 7.48B | 7.61B | 6.62B | 6.62B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 46M | 47M | 41M | 44M | 43M | 46M | 182M | 191M | 191M | 177M |
| otherNonCurrentLiabilities | 6.8B | 79M | 6.92B | 79M | 6.57B | 91M | 239M | 62M | 247M | 100M |
| totalNonCurrentLiabilities | 6.84B | 6.97B | 6.96B | 5.47B | 6.62B | 7.58B | 7.72B | 7.86B | 6.88B | 6.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 2M |
| capitalLeaseObligations | - | 1M | - | 1M | - | 1M | - | 1M | - | 1M |
| totalLiabilities | 6.97B | 7.2B | 7.12B | 7.78B | 7.7B | 7.73B | 7.97B | 8.04B | 6.99B | 7.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 306M | 306M | 306M | 306M | 306M | 306M | 306M | 306M | 306M | 306M |
| retainedEarnings | 30.94B | 31.86B | 30.37B | 29.48B | 28.63B | 29.85B | 52.56B | 52.18B | 51.89B | 50.8B |
| additionalPaidInCapital | 4.88B | 4.88B | 4.88B | 4.88B | 4.88B | 4.88B | 4.88B | 4.88B | 4.88B | 4.88B |
| 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 | -923M | 1.41B | 902M | 1.42B | -1.08B | -22.52B | 375M | 1.06B | 1.06B | 2.79B |
| depreciationAndAmortization | - | 1M | - | - | - | 1M | - | - | - | 1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 51M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1M | 13M | 4M | -5M | -1M | 4M | -1M | -4M | -4M | -104M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1M | 13M | 4M | -5M | -1M | 4M | -1M | -4M | -4M | -104M |
| otherNonCashItems | 836M | -1.43B | -1.11B | -413M | 987M | 22.52B | -533M | 624M | -1.15B | -2.24B |
| netCashProvidedByOperatingActivities | -88M | -1M | -205M | 1B | -95M | 6M | -159M | 1.68B | -100M | 495M |
| investmentsInPropertyPlantAndEquipment | -187M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -34M | -4M | -38M | 13M | -26M | -10M | -57M | 12M | -19M | 42M |
| purchasesOfInvestments | - | - | - | - | - | - | -235M | - | - | 80M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 170M | -45M |
| otherInvestingActivities | 196M | -212M | 651M | -318M | -288M | 726M | -292M | -864M | 151M | 1M |
| netCashProvidedByInvestingActivities | -25M | -216M | 613M | -318M | -314M | 716M | -292M | -852M | 151M | 78M |
| netDebtIssuance | - | - | 1.5B | - | - | - | 600M | - | - | -1M |
| longTermNetDebtIssuance | - | - | 1.5B | - | - | - | 600M | - | - | -1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -584M | - | - | - | -783M | - | -783M |
| commonDividendsPaid | - | - | - | -584M | - | - | - | -783M | - | -783M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -194M | -11M | -2.02B | -584M | - | -170M | -600M | 990M | - | -9M |
| netCashProvidedByFinancingActivities | -194M | -11M | -518M | -584M | - | -170M | - | 207M | - | -793M |