Is Prudential Financial, Inc. 5.95 (PRH) a Buy, Sell, or Hold?
NYSE : PRH
Prudential Financial, Inc. 5.95
$22.27 USD
-$0.04 (-0.18%)
- Volume
- 22.51K
- Average Volume
- 38.76K
- Market Capitalization
- $7.75B
- P/E Ratio
- 12.11
- Dividend Yield
- 4.62%
- Price Target
- Year High
- $26.15
- Year Low
- $22.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.56
- Current Ratio
- $28.00
PRH 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 | 60.77B | 70.4B | 53.98B | 54.58B | 71.18B | 57.09B | 64.81B | 62.99B | 59.69B | 58.78B |
| costOfRevenue | 35.22B | - | - | - | - | - | - | - | - | - |
| grossProfit | 25.55B | 70.4B | 53.98B | 54.58B | 71.18B | 57.09B | 64.81B | 62.99B | 59.69B | 58.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 13.15B | 12.73B | 12.49B | 13.36B | 13.65B | 13.15B | 11.95B | 11.91B | 10.46B |
| sellingAndMarketingExpenses | - | 191M | 195M | - | 249M | 260M | 239M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 13.34B | 12.92B | 12.49B | 13.61B | 13.91B | 13.39B | 11.95B | 11.91B | 10.46B |
| otherExpenses | 20.76B | - | - | 75M | - | - | - | -14.22B | -13.5B | -13.66B |
| operatingExpenses | 20.76B | 13.34B | 12.92B | 12.57B | 13.61B | 13.91B | 13.39B | 14.22B | 13.5B | 13.66B |
| costAndExpenses | 55.99B | 13.34B | 12.92B | 57.87B | 13.61B | 13.91B | 13.39B | -58.16B | -53.2B | -53.07B |
| netInterestIncome | - | - | - | -708M | -364M | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | 1.32B |
| interestExpense | - | - | - | 708M | 364M | - | - | - | - | - |
| depreciationAndAmortization | 128M | 383M | -70M | 117M | 204M | 457M | 460M | 161M | 222M | 318M |
| ebitda | 4.91B | 383M | 3B | -1.78B | 9.58B | 457M | 460M | 5B | 6.71B | 6.02B |
| ebit | 4.78B | - | 3.07B | -1.89B | 9.38B | - | - | 4.84B | - | - |
| nonOperatingIncomeExcludingInterest | - | 57.06B | 37.99B | 903M | 1.06B | 43.18B | 51.42B | - | - | - |
| operatingIncome | 4.78B | 57.06B | 41.06B | -989M | 10.44B | 43.18B | 51.42B | 4.84B | 6.6B | 7.18B |
| totalOtherIncomeExpensesNet | - | -53.71B | -37.94B | -965M | -973M | -43.41B | -46.23B | - | - | - |
| incomeBeforeTax | 4.78B | 3.35B | 3.12B | -1.95B | 9.47B | -227M | 5.18B | 4.83B | 6.49B | 5.7B |
| incomeTaxExpense | 1.05B | 507M | 613M | -279M | 1.67B | -81M | 947M | 822M | -1.44B | 1.34B |
| netIncomeFromContinuingOperations | 3.73B | 2.85B | 2.51B | -1.68B | 7.79B | -146M | 4.24B | 4.09B | 7.92B | 4.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | -412M | - | - | - | -76M | - | -49M |
| otherAdjustmentsToNetIncome | - | - | - | -87M | - | - | - | 28M | -46M | -1M |
| netIncome | 3.58B | 2.73B | 2.49B | -2.15B | 8.87B | -374M | 4.19B | 4.03B | 7.77B | 4.32B |
| netIncomeDeductions | 41M | - | - | -474M | 115M | - | - | - | - | - |
| bottomLineNetIncome | 3.54B | 2.7B | 2.46B | -1.67B | 7.61B | -395M | 4.14B | 4.03B | 7.77B | 4.32B |
| eps | 10.05 | 7.57 | 6.76 | -4.49 | 19.65 | -1 | 10.23 | 9.64 | 18.19 | 9.85 |
| 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 | 19.71B | 18.5B | 19.42B | 17.3B | 12.93B | 13.86B | 16.47B | 15.5B | 14.54B | 14.18B |
| shortTermInvestments | 6.41B | 474M | - | 4.59B | 15.09B | - | 18.31B | 15.83B | 6.8B | 17.35B |
| cashAndShortTermInvestments | 26.13B | 8.28B | 19.42B | 17.25B | 12.89B | 13.7B | 16.33B | 15.35B | 14.49B | 14.13B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -6.38B | - | - | 7.65B | 17.99B | 23.37B | 21.79B | 34.64B | 24.66B | 34.73B |
| totalCurrentAssets | 19.75B | 8.28B | 19.42B | 24.9B | 30.88B | 37.07B | 38.12B | 34.64B | 24.66B | 34.73B |
| propertyPlantEquipmentNet | - | - | 404M | 340M | 395M | 466M | 554M | - | - | - |
| goodwill | - | 1.05B | 1.07B | 876M | 1.8B | 3.04B | 3.01B | 863M | 843M | 833M |
| intangibleAssets | - | 21.29B | 21.39B | 21.17B | 18.96B | 20.71B | 21.62B | 22.26B | 20.92B | 20.28B |
| goodwillAndIntangibleAssets | - | 22.34B | 22.46B | 22.04B | 20.77B | 23.74B | 24.64B | 23.12B | 21.77B | 21.12B |
| longTermInvestments | 666.77B | - | 21.06B | 19.48B | 20.04B | 16.1B | 13.22B | 12.06B | 11.7B | 8.08B |
| taxAssets | - | - | - | 4.21B | 679.59B | 817.84B | 775.55B | - | - | - |
| otherNonCurrentAssets | 87.26B | 713.24B | 630.38B | 618.05B | 185.91B | 45.5B | 44.48B | 745.26B | 774.01B | 720.03B |
| totalNonCurrentAssets | 754.03B | 735.59B | 674.3B | 664.13B | 906.7B | 903.65B | 858.44B | 780.43B | 807.48B | 749.23B |
| otherAssets | - | - | 27.4B | - | - | - | - | - | - | - |
| totalAssets | 773.74B | 735.59B | 721.12B | 689.03B | 937.58B | 940.72B | 896.55B | 815.08B | 832.14B | 783.96B |
| totalPayables | - | - | - | 277M | 9.51B | 12.02B | 11.38B | 7.94B | 9.65B | 10.41B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.44B | 7.84B | 6.78B | 7.48B | 11.04B | 11.98B | 11.77B | 12.4B | 9.78B | 8.74B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 100M | 277M | 9.51B | 12.02B | 11.38B | 7.94B | 9.65B | 10.41B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 279M | 9.62B | 6.48B | 5.82B | 4.25B | -24B | 4.21B | -20.34B | -19.43B | -19.15B |
| totalCurrentLiabilities | 1.72B | 17.46B | 13.26B | 13.58B | 24.8B | - | 27.36B | 24.27B | 23.78B | 23.48B |
| longTermDebt | 18.86B | 20.62B | 20.26B | 20.28B | 18.9B | 20.02B | 19.92B | 18.33B | 18.69B | 20.19B |
| capitalLeaseObligationsNonCurrent | - | - | 201M | 370M | 303M | - | 442M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 717.58B | 684.84B | 670.88B | 636.46B | 855.78B | - | - | 747.71B | 758.94B | 717.68B |
| totalNonCurrentLiabilities | 736.44B | 705.46B | 691.34B | 657.11B | 874.97B | 20.02B | 805.48B | 741.78B | 753.84B | 714.39B |
| otherLiabilities | - | -16.5B | -13.26B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 201M | 370M | 303M | - | 442M | - | - | - |
| totalLiabilities | 738.16B | 705.46B | 691.34B | 657.11B | 874.97B | 872.51B | 832.83B | 766.05B | 777.62B | 737.87B |
| treasuryStock | -25.34B | -24.51B | -23.78B | -23.07B | -21.84B | -19.65B | -19.45B | -17.59B | -16.28B | -15.32B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| retainedEarnings | 34.83B | 33.19B | 32.35B | 31.71B | 36.65B | 30.75B | 32.99B | 30.47B | 28.67B | 21.95B |
| additionalPaidInCapital | 26.01B | 25.9B | 25.75B | 25.75B | 25.73B | 25.58B | 25.53B | 24.83B | 24.77B | 24.61B |
| 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 | 3.58B | 2.73B | 2.49B | -1.65B | 8.87B | -374M | 4.19B | 4.07B | 7.86B | 4.37B |
| depreciationAndAmortization | 128M | 383M | -70M | 117M | 206M | 457M | 460M | 161M | 222M | 318M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 186M | 314M | 257M | 220M | 284M | 242M | 231M | 155M | 263M | 202M |
| changeInWorkingCapital | -4.59B | -266M | -516M | 1.4B | 3.46B | 3.45B | 13.51B | 17.53B | 6.3B | 9.84B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.59B | -266M | -516M | 1.4B | 3.46B | 3.45B | 13.51B | 17.53B | 6.3B | 9.84B |
| otherNonCashItems | 6.97B | 5.34B | 4.35B | 5.07B | -3.01B | 4.59B | 1.23B | -258M | -1.19B | 144M |
| netCashProvidedByOperatingActivities | 6.27B | 8.5B | 6.51B | 5.16B | 9.81B | 8.37B | 19.62B | 21.66B | 13.46B | 14.84B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | -1.76B | - | -64M | -532M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -25.89B | -28.58B | -12.12B | -7.64B | -5.34B | -16.21B | -15.27B | -21.63B | -11.89B | -21.16B |
| netCashProvidedByInvestingActivities | -25.89B | -28.58B | -12.12B | -7.64B | -5.34B | -16.21B | -17.03B | -21.63B | -11.96B | -21.55B |
| netDebtIssuance | 3.1B | 1.43B | -242M | 1.66B | -1.44B | 251M | 1.9B | 1.12B | -602M | -11M |
| longTermNetDebtIssuance | 774M | 1.43B | -242M | 1.66B | -1.44B | 251M | 1.9B | 1.12B | -602M | -11M |
| shortTermNetDebtIssuance | 2.33B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -891M | -1B | -1.01B | -1.49B | -2.5B | -500M | -2.5B | -1.5B | -1.25B | -2.12B |
| netCommonStockIssuance | -891M | -1B | -1.01B | -1.49B | -2.5B | -500M | -2.5B | -1.5B | -1.25B | -2.12B |
| commonStockIssuance | 109M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1B | -1B | -1.01B | -1.49B | -2.5B | -500M | -2.5B | -1.5B | -1.25B | -2.12B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.93B | -1.89B | -1.85B | -1.82B | -1.81B | -1.77B | -1.64B | -1.52B | -1.3B | -1.3B |
| commonDividendsPaid | -1.93B | -1.89B | -1.85B | -1.82B | -1.81B | -1.77B | -1.64B | -1.52B | -1.3B | -1.3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20.49B | 20.86B | 10.84B | 6.58B | 2.74B | 6.9B | 610M | 2.68B | 1.89B | 6.63B |
| netCashProvidedByFinancingActivities | 20.77B | 19.39B | 7.74B | 4.93B | -3.01B | 4.88B | -1.63B | 781M | -1.26B | 3.24B |
| 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 | 322M | 15.69B | 17.89B | 13.73B | 13.47B | 12.52B | 19.49B | 14.88B | 23.51B | 15.08B |
| costOfRevenue | - | 8.77B | 10.13B | - | - | - | - | - | - | 3.83B |
| grossProfit | 322M | 6.92B | 7.76B | 13.73B | 13.47B | 12.52B | 19.49B | 14.88B | 23.51B | 15.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.47B | 9.54B | - | 3.18B | 3.08B | 3.12B | 3.31B | 3.13B | 3.59B | 3.31B |
| sellingAndMarketingExpenses | - | - | - | - | - | 191M | - | - | - | 195M |
| sellingGeneralAndAdministrativeExpenses | 3.47B | 9.54B | - | 3.18B | 3.08B | 3.31B | 3.31B | 3.13B | 3.59B | 3.51B |
| otherExpenses | - | -3.83B | 5.89B | - | - | - | - | - | - | -200M |
| operatingExpenses | 3.47B | 5.71B | 5.89B | 3.18B | 3.08B | 3.31B | 3.31B | 3.13B | 3.59B | 3.31B |
| costAndExpenses | - | 14.48B | 16.02B | 3.18B | 3.08B | 3.31B | 3.31B | 3.13B | 3.59B | 13.42B |
| netInterestIncome | - | -533M | - | - | - | - | - | - | - | -442M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 533M | - | - | - | - | - | - | - | 442M |
| depreciationAndAmortization | 143M | -49M | -144M | 482M | - | 53M | - | - | 397M | - |
| ebitda | 465M | 1.16B | 1.72B | 482M | - | 53M | - | - | 397M | 1.66B |
| ebit | 322M | 1.21B | 1.86B | - | - | - | - | - | - | 1.66B |
| nonOperatingIncomeExcludingInterest | - | - | - | 10.55B | 10.39B | 9.21B | 16.18B | 11.76B | 19.92B | -442M |
| operatingIncome | 322M | 1.21B | 1.86B | 10.55B | 10.39B | 9.21B | 16.18B | 11.76B | 19.92B | 1.66B |
| totalOtherIncomeExpensesNet | -646.42M | - | - | -9.79B | -9.44B | -9.33B | -15.59B | -10.32B | -18.48B | 23M |
| incomeBeforeTax | -324.42M | 1.21B | 1.86B | 761M | 949M | -113M | 591M | 1.44B | 1.44B | 1.68B |
| incomeTaxExpense | -928.42M | 269M | 382M | 195M | 207M | -186M | 140M | 264M | 289M | 359M |
| netIncomeFromContinuingOperations | 604M | 941M | 1.48B | 566M | 742M | 73M | 451M | 1.17B | 1.15B | 1.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 604M | 905M | 1.43B | 533M | 707M | -57M | 448M | 1.2B | 1.14B | 1.32B |
| netIncomeDeductions | 9M | - | 15M | - | - | - | - | - | - | 29M |
| bottomLineNetIncome | 595M | 905M | 1.42B | 527M | 697M | -56M | 443M | 1.18B | 1.12B | 1.29B |
| eps | 1.72 | 2.59 | 4.03 | 1.49 | 1.97 | -0.16 | 1.24 | 3.3 | 3.13 | 3.62 |
| 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 | 15.94B | 19.71B | 17.47B | 16.7B | 16.06B | 7.81B | 20.2B | 17.11B | 18.76B | 19.46B |
| shortTermInvestments | - | 6.41B | 6.25B | - | - | 474M | 8.01B | - | 20.78B | 23.13B |
| cashAndShortTermInvestments | 15.94B | 26.13B | 23.72B | 16.64B | 16.06B | 8.28B | 28.21B | 17.11B | 18.74B | 19.42B |
| netReceivables | 43.21B | - | - | 44.15B | 43.98B | - | 29.63B | - | - | - |
| accountsReceivables | 43.21B | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 44.15B | 43.98B | - | 29.63B | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 25.12B | - |
| totalCurrentAssets | 59.15B | 26.13B | 23.72B | 60.79B | 60.04B | 8.28B | 57.84B | 17.11B | 43.85B | 19.42B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 286M |
| goodwill | - | - | - | - | - | 1.05B | - | - | - | 1.07B |
| intangibleAssets | - | - | - | 21.67B | 21.24B | 21.29B | 21.67B | 21.01B | 21.1B | 21.39B |
| goodwillAndIntangibleAssets | - | - | - | 21.67B | 21.24B | 22.34B | 21.67B | 21.01B | 21.1B | 22.46B |
| longTermInvestments | - | 666.77B | - | - | - | - | 461.11B | 426.41B | - | 21.06B |
| taxAssets | - | - | - | - | - | - | - | - | - | 562.74B |
| otherNonCurrentAssets | - | -666.77B | 88.13B | 737.28B | 718.03B | 58.33B | -21.67B | 250.67B | 660.87B | 67.75B |
| totalNonCurrentAssets | - | 753.99B | 758.78B | 758.95B | 739.26B | 80.67B | 461.11B | 698.08B | 681.97B | 674.3B |
| otherAssets | 706.25B | 747.61B | 752.58B | - | - | 735.59B | 241.35B | - | - | 27.4B |
| totalAssets | 765.4B | 773.74B | 776.3B | 758.95B | 739.26B | 735.59B | 760.29B | 715.2B | 725.82B | 721.12B |
| totalPayables | - | - | - | 17.13B | 17.35B | - | - | 15.6B | 15.75B | - |
| accountPayables | - | - | - | 17.13B | 17.35B | - | - | 15.6B | 15.75B | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 946M | 1.44B | 1.39B | 1.37B | 1.41B | 7.84B | 950M | 7.52B | 7.15B | 6.78B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 279M | 240M | 839M | 300M | - | 479M | 856M | 958M | 100M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.52B | 279M | 240M | 839M | 300M | -6.88B | 15.93B | -8.55B | -22.89B | 6.48B |
| totalCurrentLiabilities | 20.47B | 1.72B | 1.63B | 19.34B | 19.05B | 960M | 16.88B | 14.57B | - | 13.26B |
| longTermDebt | 18.88B | 18.86B | 18.8B | 18.65B | 19.54B | 20.62B | 19.08B | 26.6B | 20.5B | 20.26B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 201M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 691.12B | 717.58B | 721.06B | 687.85B | 668.45B | 684.84B | 691.77B | 658.49B | 675.91B | 670.88B |
| totalNonCurrentLiabilities | 710B | 736.44B | 739.86B | 706.5B | 687.99B | 705.46B | 710.84B | 685.09B | 696.41B | 691.34B |
| otherLiabilities | - | - | - | - | - | - | - | -14.57B | - | -13.26B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 201M |
| totalLiabilities | 730.47B | 738.16B | 741.49B | 725.84B | 707.04B | 705.46B | 727.72B | 685.09B | 696.41B | 691.34B |
| treasuryStock | - | -25.34B | -25.11B | -24.89B | -24.66B | -24.51B | -24.31B | -24.09B | -23.89B | -23.78B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| retainedEarnings | 34.93B | 34.83B | 34.41B | 33.46B | 33.41B | 33.19B | 33.71B | 33.74B | 33.01B | 32.35B |
| additionalPaidInCapital | - | 26.01B | 25.97B | 25.93B | 25.87B | 25.9B | 25.85B | 25.8B | 25.74B | 25.75B |
| 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 | 606M | 2.3B | 1.43B | 566M | 707M | -57M | 448M | 1.2B | 1.14B | 1.32B |
| depreciationAndAmortization | 143M | -321M | -144M | 482M | -161M | 53M | -41M | -26M | 397M | -71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 186M | - | - | - | 314M | - | - | - | 257M |
| changeInWorkingCapital | - | 1.04B | 7.3B | -2.43B | -4.88B | 676M | -1.9B | -1.97B | 2.93B | -789M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 1.04B | 7.3B | -2.43B | -4.88B | 676M | -1.9B | -1.97B | 2.93B | -789M |
| otherNonCashItems | 259M | 109M | -3.01B | 2.54B | 1.82B | 1.34B | 2.6B | 656M | 757M | 389M |
| netCashProvidedByOperatingActivities | 1.01B | 3.32B | 4.3B | 1.16B | -2.51B | 2.32B | 1.1B | -146M | 5.22B | 1.1B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10.18B | -5.36B | -9.24B | -5.83B | -5.46B | -7.3B | -5.7B | -5.34B | -10.24B | -3.1B |
| netCashProvidedByInvestingActivities | -10.18B | -5.36B | -9.24B | -5.83B | -5.46B | -7.3B | -5.7B | -5.34B | -10.24B | -3.1B |
| netDebtIssuance | - | 602M | 1.48B | -543M | 657M | 507M | 332M | -49M | 638M | 599M |
| longTermNetDebtIssuance | - | 753M | -171M | -465M | 657M | 507M | 332M | -49M | 638M | 599M |
| shortTermNetDebtIssuance | - | -151M | 1.65B | -78M | - | - | - | - | - | - |
| netStockIssuance | - | -229M | -223M | -221M | -246M | -254M | -253M | -251M | -242M | -258M |
| netCommonStockIssuance | - | -229M | -223M | -221M | -246M | -254M | -253M | -251M | -242M | -258M |
| commonStockIssuance | 29M | 25M | 27M | 29M | - | - | - | - | - | - |
| commonStockRepurchased | -246M | -254M | -250M | -250M | -246M | -254M | -253M | -251M | -242M | -258M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -502M | -475M | -479M | -481M | -491M | -467M | -469M | -472M | -483M | -455M |
| commonDividendsPaid | - | -475M | -479M | -481M | -491M | -467M | -469M | -472M | -483M | -455M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.94B | 4.5B | 4.95B | 6.39B | 5.58B | 3.63B | 7.82B | 4.77B | 4.63B | 4.39B |
| netCashProvidedByFinancingActivities | 5.44B | 4.4B | 5.73B | 5.15B | 5.5B | 3.42B | 7.43B | 4B | 4.54B | 4.27B |