Is PacifiCorp (PPWLO) a Buy, Sell, or Hold?
OTC : PPWLO
PacifiCorp — Financials
$153.45 USD
-$1.55 (-1.0%)
- Volume
- 100
- Average Volume
- 16
- Market Capitalization
- $54.79B
- P/E Ratio
- 31.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $200.00
- Year Low
- $91.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.94
PPWLO 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 | 26.2B | 6.6B | 5.94B | 5.68B | 5.3B | 5.34B | 5.07B | 5.03B | 5.24B | 5.2B |
| costOfRevenue | 6.35B | 4.36B | 3.72B | 3.14B | 2.86B | 3B | 2.84B | 2.8B | 2.78B | 1.75B |
| grossProfit | 19.85B | 2.24B | 2.22B | 2.54B | 2.43B | 2.34B | 2.22B | 2.23B | 2.46B | 3.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -224M | 7M | 4M | 4M | 21M | 10M | 22M | 2M |
| otherExpenses | 15.01B | 1.72B | 3.24B | 1.37B | 1.3B | 1.42B | 1.15B | 23M | 16M | 2.02B |
| operatingExpenses | 15.01B | 1.72B | 3.02B | 1.38B | 1.3B | 1.42B | 1.15B | 1.18B | 993M | 2.02B |
| costAndExpenses | 21.35B | 6.07B | 6.73B | 4.52B | 4.16B | 4.42B | 4B | 3.98B | 3.78B | 3.78B |
| netInterestIncome | -2.82B | -565M | -378M | -356M | -382M | -368M | -344M | -351M | -359M | -365M |
| interestIncome | - | - | 98M | 44M | 24M | 10M | 21M | 15M | 11M | - |
| interestExpense | 2.82B | -2.72B | 476M | 400M | 406M | 378M | 365M | 366M | 370M | 365M |
| depreciationAndAmortization | 4.36B | 1.15B | 1.13B | 1.12B | 1.09B | 1.21B | 954M | 979M | 796M | 770M |
| ebitda | 10.16B | 2.03B | 581M | 2.38B | 2.3B | 2.25B | 2.15B | 2.09B | 2.29B | 2.24B |
| ebit | 5.8B | 881M | -545M | 1.26B | 1.22B | 1.04B | 1.2B | 1.11B | 1.5B | 1.47B |
| nonOperatingIncomeExcludingInterest | -950M | -352M | -252M | -100M | -82M | -118M | 21M | -58M | -58M | -40M |
| operatingIncome | 4.84B | 529M | -797M | 1.16B | 1.13B | 924M | 1.07B | 1.05B | 1.46B | 1.43B |
| totalOtherIncomeExpensesNet | -1.87B | -226M | -224M | -300M | -324M | -260M | -386M | -308M | -312M | -325M |
| incomeBeforeTax | 2.97B | 303M | -1.02B | 858M | 809M | 664M | 832M | 743M | 1.13B | 1.1B |
| incomeTaxExpense | -1.76B | -236M | -553M | -62M | -79M | -75M | 61M | 5M | 360M | 340M |
| netIncomeFromContinuingOperations | 4.74B | 539M | -468M | 920M | 888M | 739M | 771M | 738M | 768M | 763M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.07B | 539M | -468M | 920M | 888M | 739M | 771M | 738M | 768M | 763M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.07B | 539M | -468M | 920M | 888M | 739M | 771M | 738M | 768M | 763M |
| eps | 11.4 | 1.51 | -1.31 | 2.58 | 2.49 | 2.07 | 2.16 | 2.07 | 2.15 | 2.14 |
| 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 | 22M | 23M | 138M | 641M | 179M | 13M | 30M | 77M | 14M | 17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22M | 23M | 138M | 641M | 179M | 13M | 30M | 77M | 14M | 17M |
| netReceivables | 243M | 960M | 1.3B | 897M | 777M | 751M | 714M | 732M | 743M | 745M |
| accountsReceivables | 243M | 960M | 853M | 825M | 725M | 703M | 644M | 640M | 631M | 728M |
| otherReceivables | - | - | 447M | 72M | 52M | 48M | 70M | 92M | 53M | 17M |
| inventory | 230M | 190M | 532M | 474M | 474M | 482M | 394M | 417M | 433M | 443M |
| prepaids | - | - | 188M | 102M | 79M | 79M | 61M | 47M | 73M | 64M |
| otherCurrentAssets | 245M | -355M | 829M | 570M | 212M | 198M | 91M | 86M | 52M | 85M |
| totalCurrentAssets | 740M | 818M | 2.99B | 2.68B | 1.72B | 1.52B | 1.29B | 1.36B | 1.32B | 1.35B |
| propertyPlantEquipmentNet | 10.42B | 9.4B | 27.07B | 24.43B | 22.91B | 22.43B | 20.97B | 19.59B | 19.2B | 19.16B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -1.13B | -3M | -2M | -4M | -5M | -2M | - |
| longTermInvestments | - | - | - | 41M | 3M | 2M | 4M | 5M | 2M | - |
| taxAssets | - | - | - | 1.09B | 782M | 374M | 714M | 749M | 767M | 1.47B |
| otherNonCurrentAssets | 812M | 859M | 2.55B | 2.29B | 1.04B | 1.38B | 720M | 614M | 635M | 404M |
| totalNonCurrentAssets | 11.24B | 10.26B | 29.62B | 26.72B | 24.74B | 24.18B | 22.41B | 20.95B | 20.6B | 21.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.98B | 11.08B | 32.61B | 29.4B | 26.46B | 25.7B | 23.7B | 22.31B | 21.92B | 22.39B |
| totalPayables | 536M | 343M | 1.62B | 1.12B | 758M | 852M | 775M | 672M | 519M | 471M |
| accountPayables | 536M | 343M | 1.56B | 1.05B | 680M | 772M | 679M | 597M | 453M | 408M |
| otherPayables | - | - | 65M | 67M | 78M | 80M | 96M | 75M | 66M | 63M |
| accruedExpenses | - | 420M | 93M | 214M | 210M | 211M | 191M | 79M | 70M | 67M |
| shortTermDebt | 143M | 542M | 2.2B | 449M | 155M | 513M | 168M | 387M | 668M | 328M |
| capitalLeaseObligationsCurrent | - | 7M | - | - | - | - | - | - | - | - |
| taxPayables | 23M | 34M | 65M | 67M | 78M | 80M | 96M | 75M | 66M | 63M |
| deferredRevenue | 56M | 93M | - | - | 288M | 291M | 287M | 67M | 73M | 78M |
| otherCurrentLiabilities | 332M | -745M | 663M | 367M | 49M | -2M | 226M | 377M | 360M | 333M |
| totalCurrentLiabilities | 1.07B | 660M | 4.58B | 2.15B | 1.46B | 1.86B | 1.36B | 1.52B | 1.62B | 1.2B |
| longTermDebt | 3.55B | 3.66B | 9.82B | 9.22B | 8.58B | 8.19B | 7.62B | 6.68B | 6.44B | 7.02B |
| capitalLeaseObligationsNonCurrent | - | - | - | 17M | -765M | - | - | 49M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 738M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 837M | 802M | 3.08B | 3.15B | 2.85B | 2.63B | 2.56B | 2.54B | 2.58B | 4.88B |
| otherNonCurrentLiabilities | 1.83B | 1.51B | 5.16B | 4.13B | 3.66B | 3.11B | 3.72B | 6.22B | 3.73B | 6.78B |
| totalNonCurrentLiabilities | 6.22B | 5.97B | 18.06B | 16.52B | 15.08B | 14.66B | 13.9B | 12.95B | 12.75B | 13.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 7M | - | 17M | -765M | - | - | 49M | - | - |
| totalLiabilities | 7.28B | 6.63B | 22.64B | 18.66B | 16.54B | 16.53B | 15.26B | 14.47B | 14.36B | 15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 1.57B | 6.04B | 5.5B | 6.27B | 5.45B | 4.71B | 3.97B | 3.38B | 3.09B | 2.92B |
| additionalPaidInCapital | - | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B |
| 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 | 640M | 256M | -468M | 920M | 888M | 739M | 771M | 738M | 768M | 763M |
| depreciationAndAmortization | 1.29B | 155M | 1.13B | 1.12B | 1.09B | 1.21B | 954M | 979M | 796M | 770M |
| deferredIncomeTax | - | 67M | -224M | 157M | 64M | -124M | -131M | -199M | 70M | 139M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -127M | 1.09B | 224M | 8M | 85M | 60M | 236M | -66M | -203M |
| accountsReceivables | - | -81M | -291M | -264M | 15M | -154M | 14M | 31M | 48M | -25M |
| inventory | -92M | -296M | -58M | - | 8M | -88M | 23M | 16M | 10M | -21M |
| accountsPayables | 4M | -2M | 370M | 439M | 1M | 372M | -11M | 83M | -61M | -163M |
| otherWorkingCapital | - | 250M | 1.07B | 49M | -16M | -45M | 34M | 106M | -63M | 6M |
| otherNonCashItems | -208M | 146M | -823M | -602M | -244M | -326M | -107M | 57M | 7M | 99M |
| netCashProvidedByOperatingActivities | 1.72B | 497M | 700M | 1.82B | 1.8B | 1.58B | 1.55B | 1.81B | 1.58B | 1.57B |
| investmentsInPropertyPlantAndEquipment | -3B | -255M | -3.23B | -2.17B | -1.51B | -2.54B | -2.18B | -1.26B | -769M | -903M |
| acquisitionsNet | - | - | - | - | -122M | -2.72B | -1.62B | - | - | - |
| purchasesOfInvestments | - | - | - | - | -317M | -370M | -262M | - | - | - |
| salesMaturitiesOfInvestments | - | 3M | - | - | 273M | 325M | 238M | - | - | - |
| otherInvestingActivities | 18M | 1M | 5M | 5M | 178M | 2.8B | 11M | 5M | 40M | 34M |
| netCashProvidedByInvestingActivities | -2.98B | -251M | -3.22B | -2.16B | -1.5B | -2.51B | -2.16B | -1.25B | -729M | -869M |
| netDebtIssuance | - | 3.17B | 2.34B | 932M | 21M | 912M | 739M | -43M | -242M | 182M |
| longTermNetDebtIssuance | - | 3.17B | 740M | 932M | 114M | 949M | 639M | 7M | -52M | -68M |
| shortTermNetDebtIssuance | - | - | 1.6B | - | -93M | -37M | 100M | -50M | -190M | 250M |
| netStockIssuance | - | - | - | - | - | 3.62B | -293M | -107M | - | - |
| netCommonStockIssuance | - | - | - | - | - | -126M | -293M | -107M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -126M | -293M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 3.75B | - | - | - | - |
| netDividendsPaid | - | -297M | -300M | -100M | -150M | - | -175M | -450M | -600M | -875M |
| commonDividendsPaid | - | -297M | -300M | -100M | -150M | - | -175M | -450M | -600M | -875M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.29B | -3.12B | -5M | -2M | -7M | -3.63B | 290M | 104M | -7M | -1M |
| netCashProvidedByFinancingActivities | 1.29B | -248M | 2.04B | 830M | -136M | 910M | 561M | -496M | -849M | -694M |
| 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 | 6.69B | 6.67B | 6.19B | 7.24B | 6.39B | 6.37B | 1.64B | 1.92B | 1.49B | 1.55B |
| costOfRevenue | 1.38B | 1.67B | 1.5B | 1.88B | 1.43B | 1.53B | 348M | 1.28B | 1.34B | 1.39B |
| grossProfit | 5.31B | 5B | 4.69B | 5.37B | 4.96B | 4.84B | 1.3B | 639M | 150M | 161M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 5.41B | 5.21B | 3.73B | 3.87B | 5.39B | 4.98B | 438M | 342M | 54M | 52M |
| operatingExpenses | 5.41B | 5.21B | 3.73B | 3.87B | 5.39B | 4.98B | 438M | 342M | 54M | 52M |
| costAndExpenses | 6.78B | 6.88B | 5.23B | 5.75B | 6.82B | 6.51B | 1.47B | 1.63B | 1.39B | 1.38B |
| netInterestIncome | - | - | -719M | -707M | - | - | -150M | -113M | -104M | -106M |
| interestIncome | - | - | - | - | - | - | -155M | 47M | 50M | 58M |
| interestExpense | -791M | -746M | 719M | 707M | 709M | 686M | - | 160M | 154M | 164M |
| depreciationAndAmortization | 1.13B | 1.13B | 1.1B | 1.03B | 1.13B | 1.11B | 286M | 287M | 287M | 292M |
| ebitda | 898M | 1.06B | 2.25B | 2.78B | 3.92B | 1.21B | 554M | 691M | 487M | 568M |
| ebit | - | - | 1.15B | 1.75B | 1.25B | 1.64B | 268M | 404M | 200M | 276M |
| nonOperatingIncomeExcludingInterest | - | - | -191M | -253M | - | - | -30M | -107M | -104M | -111M |
| operatingIncome | 1.28B | 1.46B | 962M | 1.5B | 1B | 1.38B | -29M | 297M | 96M | 165M |
| totalOtherIncomeExpensesNet | -502M | -580M | -528M | -454M | -459M | -430M | 130M | -53M | -250M | -53M |
| incomeBeforeTax | 776M | 878M | 434M | 1.04B | 545M | 953M | 101M | 244M | -154M | 112M |
| incomeTaxExpense | -333M | -430M | -400M | -606M | -357M | -399M | -62M | -80M | -85M | -9M |
| netIncomeFromContinuingOperations | - | - | 834M | 1.65B | 902M | 1.35B | 163M | 324M | -69M | 121M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 891M | 1.11B | 691M | 1.49B | 702M | 1.19B | 163M | 324M | -69M | 121M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | - | 691M | 1.49B | 702M | 1.19B | 163M | 324M | -69M | 121M |
| eps | - | - | 1.94 | 4.17 | 1.97 | 3.33 | 0.46 | 0.91 | -0.19 | 0.34 |
| 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 | 124M | 501M | 22M | 37M | 30M | 144M | 23M | 381M | 1.35B | 2.26B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 124M | 501M | 22M | 37M | 30M | 144M | 23M | 381M | 1.35B | 2.26B |
| netReceivables | 118M | 92M | 243M | 184M | 125M | 117M | 960M | 1.16B | 1.04B | 964M |
| accountsReceivables | - | - | 243M | 184M | 125M | 117M | 960M | 999M | 904M | 832M |
| otherReceivables | - | - | - | - | - | - | - | 164M | 135M | 132M |
| inventory | 156M | 152M | 230M | 161M | 168M | 173M | 190M | 763M | 690M | 617M |
| prepaids | - | - | - | - | - | - | - | 319M | 146M | 162M |
| otherCurrentAssets | 347M | 578M | 245M | 131M | 150M | 150M | -355M | 1.08B | 917M | 878M |
| totalCurrentAssets | 745M | 1.32B | 740M | 513M | 473M | 584M | 818M | 3.71B | 4.14B | 4.88B |
| propertyPlantEquipmentNet | 6.79B | 6.34B | 10.42B | 5.65B | 4.95B | 4.67B | 9.4B | 28.42B | 27.94B | 27.47B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | -782M | - |
| longTermInvestments | - | - | - | - | - | - | - | 3M | 6M | 5M |
| taxAssets | - | - | - | - | - | - | - | 805M | 782M | - |
| otherNonCurrentAssets | 441M | 461M | 812M | 402M | 414M | 409M | 859M | 1.83B | 2.52B | 2.52B |
| totalNonCurrentAssets | 7.23B | 6.8B | 11.24B | 6.05B | 5.36B | 5.08B | 10.26B | 31.05B | 30.47B | 30B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.97B | 8.12B | 11.98B | 6.56B | 5.84B | 5.66B | 11.08B | 34.76B | 34.61B | 34.88B |
| totalPayables | - | - | 536M | 554M | 394M | 373M | 343M | 1.64B | 1.52B | 1.54B |
| accountPayables | 456M | 531M | 536M | 554M | 394M | 373M | 343M | 1.5B | 1.4B | 1.36B |
| otherPayables | - | - | - | - | - | - | - | 147M | 128M | 176M |
| accruedExpenses | - | - | - | - | - | - | 420M | 147M | 138M | 127M |
| shortTermDebt | - | 410M | 143M | 400M | 400M | - | 542M | 416M | 166M | 591M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 7M | - | - | - |
| taxPayables | - | - | 23M | 18M | 18M | 29M | 34M | 52M | 128M | 176M |
| deferredRevenue | 64M | - | 56M | 40M | 41M | 42M | 93M | 95M | 94M | 176M |
| otherCurrentLiabilities | 729M | 900M | 332M | 172M | 250M | 240M | -745M | 741M | 1.14B | 832M |
| totalCurrentLiabilities | 793M | 1.31B | 1.07B | 1.17B | 1.08B | 655M | 660M | 3.04B | 3.06B | 3.26B |
| longTermDebt | 1.12B | 1.12B | 3.55B | 1.13B | 1.13B | 1.53B | 3.66B | 13.34B | 13.58B | 13.58B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 359M | 356M | 837M | 385M | 367M | 362M | 802M | 3.21B | 3.06B | 3.09B |
| otherNonCurrentLiabilities | 2.17B | 2.03B | 1.83B | 1.17B | 714M | 714M | 1.51B | 4.82B | 4.88B | 4.86B |
| totalNonCurrentLiabilities | 3.65B | 3.5B | 6.22B | 2.68B | 2.21B | 2.6B | 5.97B | 21.36B | 21.52B | 21.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 7M | - | - | - |
| totalLiabilities | 4.44B | 4.81B | 7.28B | 3.85B | 3.29B | 3.26B | 6.63B | 24.41B | 24.58B | 24.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 2M | 2M | 2M | 2M |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 485M | 449M | 1.57B | 392M | 425M | 402M | 6.04B | 5.88B | 5.55B | 5.62B |
| additionalPaidInCapital | - | - | - | - | - | - | 4.48B | 4.48B | 4.48B | 4.48B |
| date | 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 106M | 1.19B | -120M | 324M | -69M | 121M | 198M | -652M | 106M | -120M |
| depreciationAndAmortization | 41M | 1.12B | -711M | 287M | 287M | 292M | 283M | 285M | 279M | 279M |
| deferredIncomeTax | 19M | - | 45M | 88M | -52M | -14M | 96M | -252M | 7M | -75M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 216M | -805M | 106M | 473M | -744M | 1.1B | 342M | 390M |
| accountsReceivables | - | - | 42M | -89M | -27M | 358M | -34M | -246M | 76M | 37M |
| inventory | - | - | -65M | -73M | -73M | -85M | -13M | 14M | -42M | -17M |
| accountsPayables | -1M | -161M | - | 49M | 79M | -11M | -22M | 176M | -243M | 459M |
| otherWorkingCapital | - | - | 239M | -692M | 127M | 211M | -675M | 1.16B | 551M | -89M |
| otherNonCashItems | 11M | -282M | 1.06B | -120M | -58M | -189M | 435M | -322M | -166M | -135M |
| netCashProvidedByOperatingActivities | 177M | 2.02B | 486M | -226M | 214M | 683M | -367M | 160M | 568M | 339M |
| investmentsInPropertyPlantAndEquipment | -75M | -2.13B | 1.9B | -679M | -704M | -774M | -976M | -721M | -886M | -643M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -94M | - | - | - | - | 48M | - | - | -48M |
| salesMaturitiesOfInvestments | 3M | 667M | 3M | - | - | - | -42M | - | - | 42M |
| otherInvestingActivities | -77M | -18M | -2.85B | - | 1M | 6M | -6M | 5M | 1M | 5M |
| netCashProvidedByInvestingActivities | -149M | -1.57B | -941M | -679M | -703M | -768M | -976M | -716M | -885M | -644M |
| netDebtIssuance | - | - | -1.73B | - | -427M | 2.16B | 1.39B | 73M | 889M | -9M |
| longTermNetDebtIssuance | - | - | -3.34B | - | -427M | 3.76B | -48M | -92M | 889M | -9M |
| shortTermNetDebtIssuance | - | - | 1.6B | - | - | -1.6B | 1.44B | 165M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12M | -3M | -297M | - | - | - | - | - | - | -300M |
| commonDividendsPaid | - | -3M | -297M | - | - | - | - | - | - | -300M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 928M | 2.1B | -2M | -1M | -1M | -1M | -1M | -1M | -2M |
| netCashProvidedByFinancingActivities | -12M | 925M | 74M | -2M | -428M | 2.16B | 1.39B | 72M | 888M | -311M |