Is Prudential Financial, Inc. 5.62 (PRS) a Buy, Sell, or Hold?
NYSE : PRS
Prudential Financial, Inc. 5.62 — Financials
$21.925 USD
-$0.12 (-0.57%)
- Volume
- 33.3K
- Average Volume
- 44.88K
- Market Capitalization
- $7.63B
- P/E Ratio
- 12.06
- Dividend Yield
- 4.64%
- Price Target
- Year High
- $25.19
- Year Low
- $21.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.56
- Current Ratio
- $28.00
PRS 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 | 56.88B | 70.93B | 57.03B | 64.81B | 62.99B | 59.69B | 58.78B |
| costOfRevenue | 35.22B | 47.12B | 30.93B | 40.82B | 38.46B | 35.06B | 36.82B | 39.4B | 33.79B | 33.63B |
| grossProfit | 25.55B | 23.29B | 23.05B | 16.06B | 32.48B | 21.97B | 27.99B | 23.59B | 25.9B | 25.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 20.76B | 19.93B | 19.93B | 18.02B | 23.01B | 22.2B | 22.8B | 18.68B | 19.36B | 19.39B |
| operatingExpenses | 20.76B | 19.93B | 19.93B | 18.02B | 23.01B | 22.2B | 22.8B | 18.68B | 19.36B | 19.39B |
| costAndExpenses | 55.99B | 67.05B | 50.86B | 58.84B | 61.47B | 57.26B | 59.62B | 58.08B | 53.15B | 53.02B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 128M | 383M | -70M | 117M | 204M | 457M | 460M | 161M | 222M | 318M |
| ebitda | 4.91B | 3.74B | 3.05B | -1.84B | 9.67B | 230M | 5.64B | 5.07B | 6.76B | 6.07B |
| ebit | 4.78B | 3.35B | 3.12B | -1.95B | 9.47B | -227M | 5.18B | 4.91B | 6.54B | 5.75B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.78B | 3.35B | 3.12B | -1.95B | 9.47B | -227M | 5.18B | 4.91B | 6.54B | 5.75B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.78B | 3.35B | 3.12B | -1.95B | 9.47B | -227M | 5.18B | 4.91B | 6.54B | 5.75B |
| 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 | 7.97B | 4.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.58B | 2.73B | 2.49B | -1.65B | 7.72B | -374M | 4.19B | 4.07B | 7.86B | 4.37B |
| netIncomeDeductions | 41M | 32M | 29M | 25M | 115M | 21M | 33M | 26M | 77M | 32M |
| bottomLineNetIncome | 3.54B | 2.7B | 2.46B | -1.67B | 7.61B | -395M | 4.15B | 4.05B | 7.79B | 4.34B |
| eps | 10.05 | 7.54 | 6.76 | -4.49 | 22.56 | -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 | 19.75B | 18.52B | 19.46B | 17.3B | 12.93B | 13.86B | 16.47B | 15.5B | 14.54B | 14.18B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.75B | 18.52B | 19.46B | 17.3B | 12.93B | 13.86B | 16.47B | 15.5B | 14.54B | 14.18B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 41.83B | 28.69B | 24.9B | 30.88B | 37.07B | 38.12B | 34.64B | 24.66B | 34.73B |
| totalCurrentAssets | 19.75B | 18.52B | 19.46B | 17.3B | 12.93B | 13.86B | 16.47B | 15.5B | 14.54B | 14.18B |
| propertyPlantEquipmentNet | 366M | 373M | 286M | 340M | 395M | 466M | 554M | - | - | - |
| goodwill | 1.09B | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22.32B | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 23.41B | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 666.77B | 638.15B | 633.62B | 615.12B | 738.34B | 880.9B | 835.04B | 758.38B | 776.49B | 731.88B |
| taxAssets | - | - | - | 4.21B | - | - | - | - | - | - |
| otherNonCurrentAssets | 63.45B | 78.54B | 67.84B | 52.06B | 185.91B | 45.5B | 44.48B | 41.2B | 41.11B | 37.9B |
| totalNonCurrentAssets | 753.99B | 717.07B | 701.75B | 671.73B | 924.65B | 926.87B | 880.08B | 799.58B | 817.6B | 769.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 773.74B | 735.59B | 721.21B | 689.03B | 937.58B | 940.72B | 896.55B | 815.08B | 832.14B | 783.96B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 11.13B | 7.84B | 6.67B | 7.36B | 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 | -11.13B | 9.62B | 6.48B | 6.38B | 13.76B | 15.52B | 15.59B | 11.86B | 14B | 14.74B |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | 21.83B | 20.93B | 20.57B | 20.65B | 19.2B | 20.38B | 20.36B | 18.33B | 18.69B | 20.19B |
| capitalLeaseObligationsNonCurrent | 316M | 313M | 311M | 370M | 303M | 355M | 442M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 716.01B | 684.22B | 670.46B | 636.09B | 855.47B | 851.78B | 812.03B | 747.71B | 758.94B | 717.68B |
| totalNonCurrentLiabilities | 738.16B | 705.46B | 691.34B | 657.11B | 874.97B | 872.51B | 832.83B | 766.05B | 777.62B | 737.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 316M | 313M | 311M | 370M | 303M | 355M | 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 | 2.34B | 2.73B | 2.49B | -1.65B | 7.72B | -374M | 4.19B | 4.07B | 7.86B | 4.37B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 186M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.59B | -412M | -958M | -194M | 3.3B | 3.03B | 13.18B | 17.58B | 4.69B | 10.42B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.59B | -412M | -958M | -194M | 3.3B | 3.03B | 13.18B | 17.58B | 4.69B | 10.42B |
| otherNonCashItems | 8.34B | 6.19B | 4.98B | 7B | -1.21B | 5.72B | 2.26B | 9M | 911M | 46M |
| netCashProvidedByOperatingActivities | 6.27B | 8.5B | 6.51B | 5.16B | 9.81B | 8.37B | 19.62B | 21.66B | 13.46B | 14.84B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | 422M | 132M | 1.45B | -1.76B | - | -64M | -532M |
| purchasesOfInvestments | -129.77B | -140.95B | -103.49B | -125.33B | -143.71B | -152.55B | -135.32B | -157.19B | -153.89B | -162.2B |
| salesMaturitiesOfInvestments | 104.08B | 112.41B | 92.05B | 117.37B | 138.83B | 135.16B | 120.49B | 135.75B | 142.72B | 141.4B |
| otherInvestingActivities | -207M | -50M | -676M | -98M | -596M | -278M | -437M | -188M | -723M | -227M |
| netCashProvidedByInvestingActivities | -25.89B | -28.58B | -12.12B | -7.64B | -5.34B | -16.21B | -17.03B | -21.63B | -11.96B | -21.55B |
| netDebtIssuance | 3.1B | 4.73B | -388M | -96M | -1.1B | 729M | 1.73B | 2.45B | 251M | 842M |
| longTermNetDebtIssuance | 774M | 1.43B | -242M | 1.66B | -1.44B | 251M | 1.9B | 1.12B | -602M | -11M |
| shortTermNetDebtIssuance | 2.33B | 3.3B | -146M | -1.76B | 339M | 478M | -165M | 1.32B | 853M | 853M |
| netStockIssuance | -891M | -799M | -886M | -1.32B | -2.3B | -347M | -2.37B | -1.37B | -1B | -1.69B |
| netCommonStockIssuance | -891M | -799M | -886M | -1.32B | -2.3B | -347M | -2.37B | -1.37B | -1B | -1.69B |
| commonStockIssuance | 109M | 201M | 126M | 163M | 200M | 153M | 133M | 132M | 246M | 426M |
| 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 | 17.36B | 10.86B | 8.17B | 2.2B | 6.27B | 642M | 1.22B | 791M | 5.39B |
| 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 | 15.53B | 15.69B | 17.89B | 13.73B | 13.47B | 12.52B | 19.49B | 14.88B | 23.51B | 15.08B |
| costOfRevenue | 11.32B | 8.77B | 10.13B | 8.18B | 8.14B | 7.63B | 14.03B | 8.86B | 16.59B | 7.8B |
| grossProfit | 4.2B | 6.92B | 7.76B | 5.54B | 5.33B | 4.89B | 5.46B | 6.02B | 6.92B | 7.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 3.88B | 5.71B | 5.89B | 4.78B | 4.38B | 5B | 4.87B | 4.58B | 5.48B | 5.6B |
| operatingExpenses | 3.88B | 5.71B | 5.89B | 4.78B | 4.38B | 5B | 4.87B | 4.58B | 5.48B | 5.6B |
| costAndExpenses | 15.2B | 14.48B | 16.02B | 12.96B | 12.52B | 12.64B | 18.9B | 13.45B | 22.07B | 13.4B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | -442M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 442M |
| depreciationAndAmortization | 143M | -49M | -144M | 482M | -161M | 53M | -41M | -26M | 397M | -71M |
| ebitda | 464M | 1.16B | 1.72B | 1.24B | 788M | -60M | 550M | 1.41B | 1.84B | 2.06B |
| ebit | 321M | 1.21B | 1.86B | 761M | 949M | -113M | 591M | 1.44B | 1.44B | 2.13B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -442M |
| operatingIncome | 321M | 1.21B | 1.86B | 761M | 949M | -113M | 591M | 1.44B | 1.44B | 1.68B |
| totalOtherIncomeExpensesNet | 412M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 733M | 1.21B | 1.86B | 761M | 949M | -113M | 591M | 1.44B | 1.44B | 1.68B |
| incomeTaxExpense | 129M | 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 | 606M | 905M | 1.43B | 533M | 707M | -57M | 448M | 1.2B | 1.14B | 1.32B |
| netIncomeDeductions | 9M | 10M | 15M | 6M | 10M | -1M | 5M | 14M | 15M | 12M |
| bottomLineNetIncome | 597M | 895M | 1.42B | 527M | 697M | -56M | 443M | 1.18B | 1.12B | 1.3B |
| eps | 1.72 | 2.56 | 4.03 | 1.49 | 1.97 | -7.69 | 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 | 19.75B | 17.52B | 16.7B | 16.1B | 18.52B | 20.23B | 17.13B | 18.76B | 19.46B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.94B | 19.75B | 17.52B | 16.7B | 16.1B | 18.52B | 20.23B | 17.13B | 18.76B | 19.46B |
| netReceivables | 43.21B | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 43.21B | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 59.15B | 19.75B | 17.52B | 16.7B | 16.1B | 18.52B | 20.23B | 17.13B | 18.76B | 19.46B |
| propertyPlantEquipmentNet | - | 366M | - | - | - | 373M | - | - | - | 286M |
| goodwill | - | 1.09B | - | - | - | - | - | - | - | - |
| intangibleAssets | 22.11B | 22.32B | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 22.11B | 23.41B | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 666.77B | 670.65B | 655.34B | 637.9B | 638.15B | 669.67B | 629.51B | 638.31B | 633.62B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 743.28B | 63.45B | 88.13B | 86.91B | 85.26B | 78.54B | 70.4B | 68.56B | 68.75B | 67.84B |
| totalNonCurrentAssets | 765.4B | 753.99B | 758.78B | 742.25B | 723.16B | 717.07B | 740.07B | 698.06B | 707.07B | 701.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 765.4B | 773.74B | 776.3B | 758.95B | 739.26B | 735.59B | 760.29B | 715.2B | 725.82B | 721.21B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 946M | 11.13B | 11.32B | 9.58B | 8.96B | 7.84B | 8.4B | 7.52B | 7.15B | 6.67B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 279M | 240M | 839M | 300M | - | 479M | 856M | 958M | 100M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.52B | -11.13B | -11.32B | -9.58B | -8.96B | -7.84B | -8.4B | -7.52B | -7.15B | -6.67B |
| totalCurrentLiabilities | 20.47B | - | - | - | - | - | - | - | - | - |
| longTermDebt | 18.88B | 21.83B | 20.66B | 20.41B | 20.98B | 20.93B | 20.53B | 20.53B | 20.5B | 20.57B |
| capitalLeaseObligationsNonCurrent | - | 316M | - | - | - | 313M | - | - | - | 311M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 691.12B | 716.01B | 720.82B | 705.43B | 686.06B | 684.22B | 707.19B | 664.56B | 675.91B | 670.46B |
| totalNonCurrentLiabilities | 710B | 738.16B | 741.49B | 725.84B | 707.04B | 705.46B | 727.72B | 685.09B | 696.41B | 691.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 316M | - | - | - | 313M | - | - | - | 311M |
| totalLiabilities | 730.47B | 738.16B | 741.49B | 725.84B | 707.04B | 705.46B | 727.72B | 685.09B | 696.41B | 691.34B |
| treasuryStock | -25.46B | -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 | 25.95B | 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 | 905M | 1.43B | 533M | 707M | -57M | 448M | 1.2B | 1.14B | 1.32B |
| depreciationAndAmortization | 143M | -49M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.5B | 1.04B | 7.3B | -2.43B | -4.74B | 387M | -1.77B | -2.16B | 3.13B | -949M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.5B | 1.04B | 7.3B | -2.43B | -4.74B | 387M | -1.77B | -2.16B | 3.13B | -949M |
| otherNonCashItems | 1.76B | 1.42B | -3.01B | 3.06B | 1.53B | 1.99B | 2.43B | 817M | 951M | 735M |
| netCashProvidedByOperatingActivities | 1.01B | 3.32B | 4.3B | 1.16B | -2.51B | 2.32B | 1.1B | -146M | 5.22B | 1.1B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -36.93B | -34.64B | -28.85B | -29.35B | -42.01B | -32.21B | -32.33B | -34.4B | -27.16B |
| salesMaturitiesOfInvestments | - | 31.43B | 25.67B | 23.2B | 23.78B | 34.81B | 26.5B | 26.89B | 24.22B | 24.46B |
| otherInvestingActivities | -10.18B | 138M | -9.24B | -182M | 108M | -107M | 17M | 100M | -60M | -396M |
| netCashProvidedByInvestingActivities | -10.18B | -5.36B | -9.24B | -5.83B | -5.46B | -7.3B | -5.7B | -5.34B | -10.24B | -3.1B |
| netDebtIssuance | 172M | 602M | 1.48B | -543M | 1.56B | 951M | 2.24B | 403M | 1.14B | 1.6B |
| longTermNetDebtIssuance | 172M | 753M | -171M | -465M | 657M | 114M | 724M | -49M | 639M | 560M |
| shortTermNetDebtIssuance | - | -151M | 1.65B | -78M | 905M | 837M | 1.52B | 452M | 496M | 1.04B |
| netStockIssuance | -246M | -229M | -223M | -221M | -218M | -195M | -204M | -205M | -195M | -223M |
| netCommonStockIssuance | -246M | -229M | -223M | -221M | -218M | -195M | -204M | -205M | -195M | -223M |
| commonStockIssuance | 29M | 25M | 27M | 29M | 28M | 59M | 49M | 46M | 47M | 35M |
| commonStockRepurchased | -246M | -254M | -250M | -250M | -246M | -254M | -253M | -251M | -242M | -258M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -502M | -475M | -479M | -481M | -491M | -467M | -469M | -472M | -483M | -455M |
| commonDividendsPaid | -502M | -475M | -479M | -481M | -491M | 1.42B | -469M | -472M | -483M | -455M |
| preferredDividendsPaid | - | - | - | - | - | -1.89B | - | - | - | - |
| otherFinancingActivities | 6.02B | 4.5B | 4.95B | 6.39B | 4.65B | 3.13B | 5.86B | 4.28B | 4.09B | 3.34B |
| netCashProvidedByFinancingActivities | 5.44B | 4.4B | 5.73B | 5.15B | 5.5B | 3.42B | 7.43B | 4B | 4.54B | 4.27B |