Is Resideo Technologies, Inc. (REZI) a Buy, Sell, or Hold?
Resideo Technologies, Inc.
NYSE:REZI
$36.86 USD
$1.46 (4.12%)
- Volume
- 2.44M
- Average Volume
- 1.47M
- Market Capitalization
- $5.58B
- P/E Ratio
- -10.30
- Dividend Yield
- 0.00%
- Price Target
- $50.00
- Year High
- $45.29
- Year Low
- $22.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.07
- Current Ratio
- $2.07
REZI Financial
| 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 | 7.47B | 6.76B | 6.24B | 6.37B | 5.85B | 5.07B | 4.99B | 4.83B | 4.52B | 4.46B |
| costOfRevenue | 5.4B | 4.86B | 4.55B | 4.6B | 4.26B | 3.76B | 3.71B | 3.4B | 3.2B | 3.09B |
| grossProfit | 2.07B | 1.9B | 1.7B | 1.77B | 1.58B | 1.31B | 1.28B | 1.42B | 1.32B | 1.36B |
| researchAndDevelopmentExpenses | 167M | 111M | 109M | 111M | 86M | 77M | 87M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 59M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 873M | 871M | 870M |
| sellingGeneralAndAdministrativeExpenses | 1.27B | 1.14B | 960M | 974M | 909M | 925M | 932M | 932M | 871M | 870M |
| otherExpenses | - | 132M | 80M | 70M | 30M | - | - | - | - | 495M |
| operatingExpenses | 1.43B | 1.38B | 1.15B | 1.16B | 1.02B | 1B | 1.02B | 932M | 871M | 1.36B |
| costAndExpenses | 6.83B | 6.24B | 5.7B | 5.76B | 5.29B | 4.76B | 4.73B | 4.33B | 4.07B | 4.46B |
| netInterestIncome | -137M | -81M | -65M | -54M | -47M | -63M | -69M | -20M | - | -3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 137M | 81M | 65M | 54M | 47M | 63M | 69M | 20M | - | 3M |
| depreciationAndAmortization | 195M | 144M | 98M | 94M | 88M | 86M | 80M | 66M | 67M | 64M |
| ebitda | -125M | 446M | 476M | 566M | 488M | 250M | 220M | 190M | 233M | 559M |
| ebit | -320M | 302M | 378M | 472M | 400M | 164M | 140M | 124M | 166M | 495M |
| nonOperatingIncomeExcludingInterest | 961M | 218M | 169M | 139M | 159M | 147M | 118M | 369M | 279M | - |
| operatingIncome | 641M | 520M | 547M | 611M | 559M | 311M | 258M | 493M | 445M | 495M |
| totalOtherIncomeExpensesNet | -1.1B | -299M | -234M | -193M | -206M | -210M | -187M | -389M | -279M | -185M |
| incomeBeforeTax | -457M | 221M | 313M | 418M | 353M | 101M | 71M | 104M | 166M | 310M |
| incomeTaxExpense | 70M | 105M | 103M | 135M | 111M | 64M | 35M | -301M | 560M | 133M |
| netIncomeFromContinuingOperations | -527M | 116M | 210M | 283M | 242M | 37M | 36M | 405M | -394M | 177M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -527M | 116M | 210M | 283M | 242M | 37M | 36M | 405M | -394M | 177M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -562M | 91M | 210M | 283M | 242M | 37M | 36M | 405M | -394M | 177M |
| eps | -3.77 | 0.62 | 1.43 | 1.94 | 1.68 | 0.3 | 0.29 | 3.31 | -3.22 | 1.43 |
| 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 | 661M | 692M | 636M | 326M | 775M | 517M | 122M | 265M | 56M | 47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 661M | 692M | 636M | 326M | 775M | 517M | 122M | 265M | 56M | 47M |
| netReceivables | 1.07B | 1.02B | 973M | 1B | 876M | 863M | 817M | 821M | 802M | 740M |
| accountsReceivables | 1.07B | 1.02B | 973M | 1B | 876M | 863M | 817M | 821M | 779M | 723M |
| otherReceivables | - | - | - | - | - | - | - | - | 23M | 17M |
| inventory | 1.35B | 1.24B | 941M | 975M | 740M | 672M | 671M | 628M | 465M | 435M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 270M | 220M | 193M | 199M | 150M | 173M | 175M | 95M | 69M | 50M |
| totalCurrentAssets | 3.36B | 3.17B | 2.74B | 2.5B | 2.54B | 2.22B | 1.78B | 1.81B | 1.39B | 1.27B |
| propertyPlantEquipmentNet | 447M | 410M | 582M | 366M | 287M | 318M | 316M | 300M | 265M | 261M |
| goodwill | 3.1B | 3.07B | 2.7B | 2.72B | 2.66B | 2.69B | 2.64B | 2.63B | 2.65B | 2.59B |
| intangibleAssets | 1.09B | 1.18B | 461M | 475M | 120M | 135M | 127M | 133M | 140M | 139M |
| goodwillAndIntangibleAssets | 4.19B | 4.25B | 3.17B | 3.2B | 2.78B | 2.83B | 2.77B | 2.77B | 2.79B | 2.73B |
| longTermInvestments | - | - | 10M | 22M | - | - | - | - | - | - |
| taxAssets | - | - | - | -22M | - | - | - | 84M | 5M | 6M |
| otherNonCurrentAssets | 437M | 369M | 144M | 320M | 244M | 241M | 258M | 12M | 23M | 22M |
| totalNonCurrentAssets | 5.08B | 5.03B | 3.9B | 3.88B | 3.31B | 3.38B | 3.34B | 3.16B | 3.08B | 3.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.43B | 8.2B | 6.64B | 6.39B | 5.85B | 5.61B | 5.13B | 4.97B | 4.47B | 4.29B |
| totalPayables | 1.13B | 1.27B | 905M | 894M | 1.08B | 1.14B | 1.13B | 1.18B | 678M | 641M |
| accountPayables | 1.13B | 1.07B | 905M | 894M | 883M | 936M | 920M | 964M | 678M | 641M |
| otherPayables | - | 201M | - | - | 194M | 202M | 206M | 216M | - | - |
| accruedExpenses | 301M | 193M | 341M | 358M | 167M | 197M | 202M | 155M | 65M | 63M |
| shortTermDebt | - | - | 12M | 12M | 10M | 7M | 22M | 22M | - | - |
| capitalLeaseObligationsCurrent | 57M | 51M | 39M | 37M | 32M | - | - | - | - | - |
| taxPayables | - | 35M | 34M | 38M | 54M | 62M | 66M | 76M | - | - |
| deferredRevenue | - | 29M | - | - | - | - | - | - | 3M | 3M |
| otherCurrentLiabilities | 266M | 243M | 228M | 245M | 208M | 196M | 144M | 132M | 400M | 363M |
| totalCurrentLiabilities | 1.76B | 1.79B | 1.52B | 1.55B | 1.49B | 1.54B | 1.49B | 1.49B | 1.15B | 1.08B |
| longTermDebt | 3.17B | 1.98B | 1.4B | 1.4B | 1.22B | 1.16B | 1.16B | 1.18B | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 3M | 2M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 25M | 377M | 70M |
| otherNonCurrentLiabilities | 594M | 1.12B | 975M | 908M | 887M | 924M | 874M | 746M | 343M | 266M |
| totalNonCurrentLiabilities | 3.76B | 3.1B | 2.37B | 2.31B | 2.11B | 2.08B | 2.03B | 1.95B | 723M | 338M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57M | 51M | 39M | 37M | 32M | - | - | - | - | - |
| totalLiabilities | 5.52B | 4.89B | 3.9B | 3.86B | 3.6B | 3.62B | 3.53B | 3.44B | 1.87B | 1.42B |
| treasuryStock | -144M | -111M | -93M | -35M | -21M | -6M | -3M | - | - | - |
| preferredStock | 482M | 482M | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | 2.7B | 3.04B |
| retainedEarnings | 345M | 907M | 810M | 600M | 317M | 75M | 38M | 2M | - | - |
| additionalPaidInCapital | 2.39B | 2.32B | 2.23B | 2.18B | 2.12B | 2.07B | 1.76B | 1.72B | - | - |
| 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 | -527M | 116M | 210M | 283M | 242M | 37M | 36M | 405M | -394M | 177M |
| depreciationAndAmortization | 195M | 144M | 98M | 94M | 88M | 87M | 80M | 66M | 67M | 64M |
| deferredIncomeTax | - | -31M | -28M | -3M | 6M | 22M | -25M | -323M | 297M | -4M |
| stockBasedCompensation | 57M | 59M | 44M | 50M | 39M | 29M | 25M | 20M | 16M | 13M |
| changeInWorkingCapital | -842M | 97M | 88M | -313M | -104M | 49M | -117M | 276M | 26M | -120M |
| accountsReceivables | -29M | -18M | 19M | -72M | -30M | -27M | 7M | -62M | -31M | -106M |
| inventory | -92M | -71M | 32M | -122M | -73M | 19M | -44M | -172M | -17M | -49M |
| accountsPayables | 30M | 127M | 18M | -43M | -42M | -1M | -38M | 231M | 11M | 61M |
| otherWorkingCapital | -751M | 59M | 19M | -76M | 41M | 58M | -42M | 279M | 63M | -26M |
| otherNonCashItems | -20M | 59M | 28M | 41M | 44M | 21M | 24M | 18M | 25M | 21M |
| netCashProvidedByOperatingActivities | -1.14B | 444M | 440M | 152M | 315M | 244M | 23M | 462M | 37M | 151M |
| investmentsInPropertyPlantAndEquipment | -116M | -80M | -105M | -85M | -63M | -70M | -95M | -81M | -49M | -71M |
| acquisitionsNet | - | -1.34B | 70M | -665M | -11M | -35M | -17M | - | - | -120M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 77M | 8M | -9M | -14M | 9M | 2M | - | 7M | -2M | - |
| netCashProvidedByInvestingActivities | -39M | -1.41B | -44M | -764M | -65M | -103M | -112M | -74M | -51M | -191M |
| netDebtIssuance | 1.19B | 571M | -12M | 184M | 23M | -22M | -22M | 1.2B | - | - |
| longTermNetDebtIssuance | 1.19B | 571M | -12M | 184M | 23M | -22M | -22M | 1.2B | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -29M | 481M | -41M | - | - | 279M | - | 39M | 19M | 1M |
| netCommonStockIssuance | -29M | 481M | -41M | - | - | 279M | - | 39M | 19M | 1M |
| commonStockIssuance | - | 482M | - | - | - | 279M | - | 39M | 19M | 1M |
| commonStockRepurchased | -29M | -1M | -41M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35M | -12M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -12M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -35M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3M | -9M | -11M | -14M | -3M | -4M | -31M | -1.4B | 2M | 3M |
| netCashProvidedByFinancingActivities | 1.13B | 1.03B | -64M | 170M | 20M | 253M | -53M | -167M | 21M | 4M |
| date | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.91B | 1.9B | 1.86B | 1.94B | 1.77B | 1.86B | 1.83B | 1.59B | 1.49B | 1.54B |
| costOfRevenue | 1.39B | 1.37B | 1.34B | 1.4B | 1.29B | 1.33B | 1.3B | 1.14B | 1.09B | 1.11B |
| grossProfit | 520M | 529M | 525M | 539M | 481M | 530M | 524M | 447M | 400M | 423M |
| researchAndDevelopmentExpenses | 48M | 47M | 44M | 41M | 35M | 42M | 23M | 21M | 25M | 25M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 340M | 321M | 324M | 319M | 306M | 310M | 317M | 280M | 231M | 241M |
| otherExpenses | - | - | - | - | - | 34M | 58M | 24M | 16M | 10M |
| operatingExpenses | 388M | 368M | 368M | 360M | 341M | 386M | 398M | 325M | 272M | 276M |
| costAndExpenses | 1.78B | 1.73B | 1.71B | 1.76B | 1.63B | 1.71B | 1.7B | 1.47B | 1.36B | 1.39B |
| netInterestIncome | -47M | -49M | -38M | -24M | -26M | -26M | -27M | -15M | -13M | -15M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 47M | 49M | 38M | 24M | 26M | 26M | 27M | 15M | 13M | 15M |
| depreciationAndAmortization | 51M | 50M | 49M | 49M | 47M | 46M | 46M | 28M | 24M | 27M |
| ebitda | 153M | 255M | 197M | -665M | 88M | 117M | 117M | 102M | 110M | 143M |
| ebit | 102M | 205M | 148M | -714M | 41M | 71M | 71M | 74M | 86M | 116M |
| nonOperatingIncomeExcludingInterest | 30M | -44M | 9M | 893M | 99M | 73M | 55M | 48M | 42M | 31M |
| operatingIncome | 132M | 161M | 157M | 179M | 140M | 144M | 126M | 122M | 128M | 147M |
| totalOtherIncomeExpensesNet | -77M | -5M | -47M | -917M | -125M | -99M | -82M | -63M | -55M | -46M |
| incomeBeforeTax | 55M | 156M | 110M | -738M | 15M | 45M | 44M | 59M | 73M | 101M |
| incomeTaxExpense | 17M | 20M | -46M | 87M | 9M | 22M | 24M | 29M | 30M | 19M |
| netIncomeFromContinuingOperations | 38M | 136M | 156M | -825M | 6M | 23M | 20M | 30M | 43M | 82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 38M | 136M | 156M | -825M | 6M | 23M | 20M | 30M | 43M | 82M |
| netIncomeDeductions | - | - | - | - | - | - | 9M | 2M | - | - |
| bottomLineNetIncome | 26M | 113M | 131M | -833M | -3M | 12M | 11M | 28M | 43M | 82M |
| eps | 0.17 | 0.96 | 0.88 | -5.59 | -0.02 | 0.08 | 0.07 | 0.19 | 0.29 | 0.56 |
| date | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 438M | 661M | 345M | 753M | 577M | 692M | 531M | 413M | 603M | 636M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 438M | 661M | 345M | 753M | 577M | 692M | 531M | 413M | 603M | 636M |
| netReceivables | 1.11B | 1.07B | 1.15B | 1.14B | 1.04B | 1.02B | 1.1B | 1.07B | 933M | 973M |
| accountsReceivables | 1.11B | 1.07B | 1.15B | 1.14B | 1.04B | 1.02B | 1.1B | 1.07B | 933M | 973M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.36B | 1.35B | 1.33B | 1.26B | 1.23B | 1.24B | 1.2B | 1.19B | 929M | 941M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 265M | 270M | 252M | 245M | 211M | 220M | 206M | 212M | 212M | 193M |
| totalCurrentAssets | 3.17B | 3.36B | 3.07B | 3.39B | 3.06B | 3.17B | 3.04B | 2.88B | 2.68B | 2.74B |
| propertyPlantEquipmentNet | 759M | 447M | 433M | 426M | 411M | 410M | 423M | 658M | 552M | 582M |
| goodwill | 3.1B | 3.1B | 3.12B | 3.13B | 3.08B | 3.07B | 3.12B | 3.08B | 2.69B | 2.7B |
| intangibleAssets | 1.07B | 1.09B | 1.11B | 1.14B | 1.16B | 1.18B | 1.2B | 1.22B | 456M | 461M |
| goodwillAndIntangibleAssets | 4.16B | 4.19B | 4.24B | 4.26B | 4.24B | 4.25B | 4.32B | 4.3B | 3.14B | 3.17B |
| longTermInvestments | - | - | 1M | - | - | - | - | 8M | 10M | 10M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 109M | 437M | 447M | 434M | 361M | 369M | 359M | 137M | 136M | 144M |
| totalNonCurrentAssets | 5.03B | 5.08B | 5.12B | 5.12B | 5.01B | 5.03B | 5.1B | 5.1B | 3.84B | 3.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.21B | 8.43B | 8.19B | 8.52B | 8.07B | 8.2B | 8.14B | 7.98B | 6.52B | 6.64B |
| totalPayables | 1.02B | 1.13B | 1.04B | 2.88B | 1.15B | 1.27B | 1.19B | 980M | 887M | 905M |
| accountPayables | 1.02B | 1.13B | 1.04B | 1.1B | 971M | 1.07B | 1.02B | 980M | 858M | 905M |
| otherPayables | - | - | - | 1.78B | 182M | 201M | 166M | - | 29M | - |
| accruedExpenses | 81M | 301M | 287M | 291M | 177M | 193M | 187M | 74M | 261M | 337M |
| shortTermDebt | 75M | - | - | - | - | - | 6M | 12M | 12M | 12M |
| capitalLeaseObligationsCurrent | - | 57M | 55M | - | 51M | 51M | 50M | 52M | 38M | 39M |
| taxPayables | - | - | - | 154M | 13M | 35M | - | - | 29M | 34M |
| deferredRevenue | - | - | - | - | 30M | 29M | 29M | 28M | 29M | 34M |
| otherCurrentLiabilities | 360M | 266M | 253M | 210M | 167M | 243M | 213M | 448M | 158M | 198M |
| totalCurrentLiabilities | 1.53B | 1.76B | 1.63B | 3.38B | 1.58B | 1.79B | 1.67B | 1.59B | 1.38B | 1.52B |
| longTermDebt | 3.16B | 3.17B | 3.17B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.39B | 1.4B |
| capitalLeaseObligationsNonCurrent | 276M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 313M | 594M | 616M | 536M | 1.17B | 1.12B | 1.13B | 1.12B | 972M | 975M |
| totalNonCurrentLiabilities | 3.75B | 3.76B | 3.78B | 2.52B | 3.15B | 3.1B | 3.11B | 3.1B | 2.37B | 2.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 276M | 57M | 55M | - | 51M | 51M | 50M | 52M | 38M | 39M |
| totalLiabilities | 5.28B | 5.52B | 5.42B | 5.9B | 4.73B | 4.89B | 4.78B | 4.69B | 3.75B | 3.9B |
| treasuryStock | -176M | -144M | -136M | -127M | -126M | -111M | -108M | -103M | -101M | -93M |
| preferredStock | 482M | 482M | 482M | 482M | 482M | 482M | 482M | 482M | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 374M | 345M | 218M | 71M | 904M | 907M | 893M | 881M | 853M | 810M |
| additionalPaidInCapital | 2.41B | 2.39B | 2.38B | 2.35B | 2.33B | 2.32B | 2.29B | 2.28B | 2.24B | 2.23B |
| date | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 38M | -527M | 156M | -825M | 6M | 23M | 20M | 30M | 43M | 82M |
| depreciationAndAmortization | 51M | 50M | 49M | 49M | 47M | 46M | 46M | 28M | 24M | 27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -28M |
| stockBasedCompensation | 14M | 14M | 13M | 15M | 15M | 15M | 15M | 15M | 14M | 8M |
| changeInWorkingCapital | -254M | 127M | -1.78B | 957M | -143M | 143M | 77M | 12M | -89M | 190M |
| accountsReceivables | -42M | 72M | -16M | -72M | -13M | 61M | -22M | -91M | 34M | 28M |
| inventory | -6M | -25M | -71M | -13M | 17M | -58M | -9M | -11M | 7M | 36M |
| accountsPayables | -106M | 88M | -66M | 109M | -101M | 65M | 31M | 75M | -44M | 32M |
| otherWorkingCapital | -100M | -8M | -1.63B | 933M | -46M | 75M | 77M | 39M | -86M | 94M |
| otherNonCashItems | 6M | 635M | -6M | 4M | 10M | -24M | -11M | 7M | 10M | -16M |
| netCashProvidedByOperatingActivities | -145M | 299M | -1.57B | 200M | -65M | 203M | 147M | 92M | 2M | 263M |
| investmentsInPropertyPlantAndEquipment | -36M | -37M | -28M | -20M | -31M | -22M | -22M | -15M | -21M | -31M |
| acquisitionsNet | - | 77M | - | - | - | -3M | - | -1.33B | - | 86M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 2M | - | 7M | -1M | -9M |
| netCashProvidedByInvestingActivities | -36M | 40M | -28M | -20M | -31M | -23M | -22M | -1.34B | -22M | 46M |
| netDebtIssuance | -5M | -6M | 1.2B | -2M | - | -3M | -2M | 579M | -3M | -3M |
| longTermNetDebtIssuance | -5M | -6M | 1.2B | -2M | - | -3M | -2M | 579M | -3M | -3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -32M | -6M | -7M | -1M | -15M | - | -1M | 474M | -1M | -13M |
| netCommonStockIssuance | -32M | -6M | -7M | -1M | -15M | - | -1M | 474M | -1M | -13M |
| commonStockIssuance | - | - | - | - | - | - | - | 482M | - | - |
| commonStockRepurchased | -32M | -6M | -7M | -1M | -15M | - | -1M | -8M | -1M | -13M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9M | -9M | -9M | -8M | -9M | -12M | - | - | - | - |
| commonDividendsPaid | - | - | - | -8M | - | -12M | - | - | - | - |
| preferredDividendsPaid | -9M | -9M | -9M | - | -9M | - | - | - | - | - |
| otherFinancingActivities | 4M | -10M | 11M | - | 2M | 3M | -6M | 7M | -4M | -1M |
| netCashProvidedByFinancingActivities | -42M | -31M | 1.19B | -11M | -22M | -12M | -9M | 1.06B | -8M | -17M |