Is Seadrill Limited (SDRL) a Buy, Sell, or Hold?
NYSE : SDRL
Seadrill Limited — Financials
$45.95 USD
$2.71 (6.27%)
- Volume
- 158.36K
- Average Volume
- 752.47K
- Market Capitalization
- $2.87B
- P/E Ratio
- -102.11
- Dividend Yield
- 0.00%
- Price Target
- $55.00
- Year High
- $55.47
- Year Low
- $28.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.50
SDRL 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 | 1.44B | 1.38B | 1.47B | 936M | 907M | 961M | 1.39B | 1.18B | 2B | 2.97B |
| costOfRevenue | 1.26B | 1.09B | 905M | 655M | 945M | 1.28B | 1.63B | 799M | 792M | 1.02B |
| grossProfit | 173M | 293M | 565M | 281M | -38M | -323M | -239M | 383M | 1.21B | 1.95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 77M | 80M | 95M | 277M | - | 234M |
| sellingAndMarketingExpenses | - | - | - | - | -10M | -6M | - | -187M | - | - |
| sellingGeneralAndAdministrativeExpenses | 103M | 107M | 74M | - | 67M | 74M | 95M | 90M | 277M | 234M |
| otherExpenses | - | -226M | 162M | 209M | 51M | 4.08B | -39M | - | - | - |
| operatingExpenses | 103M | -119M | 236M | 209M | 118M | 4.16B | 56M | 277M | 4.03B | 1.5B |
| costAndExpenses | 1.37B | 973M | 1.14B | 864M | 1.06B | 5.44B | 1.68B | 277M | 4.82B | 2.51B |
| netInterestIncome | -47M | -36M | -24M | -91M | -108M | -390M | -386M | -240M | - | - |
| interestIncome | 14M | 25M | 35M | 14M | 1M | 8M | 35M | - | - | - |
| interestExpense | 61M | 61M | 59M | 105M | 109M | 398M | 421M | 240M | 210M | 414M |
| depreciationAndAmortization | 238M | 168M | 155M | 152M | 127M | 319M | 426M | 664M | 755M | 745M |
| ebitda | 248M | 562M | 494M | 3.92B | -336M | -3.71B | 87M | 304M | 890M | 1.68B |
| ebit | 10M | 394M | 339M | 3.77B | -463M | -4.03B | -339M | -360M | 135M | 936M |
| nonOperatingIncomeExcludingInterest | 60M | 18M | -10M | -3.7B | 307M | -448M | 44M | -428M | -863M | 90M |
| operatingIncome | 70M | 412M | 329M | 72M | -156M | -4.48B | -295M | -360M | 135M | 936M |
| totalOtherIncomeExpensesNet | -121M | -79M | -12M | 3.61B | -416M | 50M | -465M | -3.66B | -2.31B | -982M |
| incomeBeforeTax | -51M | 333M | 317M | 3.68B | -572M | -4.43B | -760M | -4.45B | -3.04B | 44M |
| incomeTaxExpense | 26M | -113M | 17M | 12M | - | -1M | -40M | 38M | 66M | 199M |
| netIncomeFromContinuingOperations | -77M | 446M | 300M | 3.67B | -572M | -4.43B | -720M | -4.49B | -3.1B | -155M |
| netIncomeFromDiscontinuedOperations | - | - | - | 241M | -15M | -233M | -502M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -77M | 446M | 300M | 3.91B | -587M | -4.66B | -1.22B | -4.48B | -2.97B | -181M |
| netIncomeDeductions | - | -6M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -77M | 452M | 300M | 3.67B | -587M | -4.66B | -1.22B | -4.48B | -2.97B | -181M |
| eps | -1.24 | 6.56 | 4.23 | 73.32 | -5.85 | -46.59 | -12.19 | -14.87 | -5.89 | -0.36 |
| 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 | 339M | 478M | 697M | 480M | 293M | 491M | 1.09B | 1.54B | 1.26B | 1.37B |
| shortTermInvestments | - | - | - | - | - | - | - | 57M | 124M | 110M |
| cashAndShortTermInvestments | 339M | 478M | 697M | 480M | 293M | 491M | 1.09B | 1.6B | 1.38B | 1.48B |
| netReceivables | 162M | 248M | 298M | 164M | 186M | 210M | 288M | 386M | 519M | 483M |
| accountsReceivables | 162M | 193M | 222M | 137M | 158M | 125M | 173M | 386M | 519M | 483M |
| otherReceivables | - | 55M | 76M | 27M | 28M | 85M | 115M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 57M | 54M | - | - | - | - | - | - | 21M |
| otherCurrentAssets | 257M | 145M | 109M | 213M | 1.5B | 361M | 398M | 782M | 354M | 904M |
| totalCurrentAssets | 758M | 928M | 1.16B | 857M | 1.98B | 1.06B | 1.77B | 2.77B | 2.25B | 2.89B |
| propertyPlantEquipmentNet | 3B | 2.96B | 2.87B | 1.68B | 1.44B | 2.14B | 6.42B | 6.69B | 13.49B | 15.85B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -18M | - | - |
| longTermInvestments | 58M | 68M | 90M | 84M | 27M | 24M | 24M | 800M | 1.47B | 2.17B |
| taxAssets | 44M | 63M | 46M | 15M | 10M | 9M | 4M | 18M | - | - |
| otherNonCurrentAssets | 92M | 135M | 52M | 167M | 437M | 727M | 1.05B | 593M | 764M | 764M |
| totalNonCurrentAssets | 3.19B | 3.23B | 3.06B | 1.94B | 1.92B | 2.9B | 7.51B | 8.08B | 15.73B | 18.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.95B | 4.16B | 4.22B | 2.8B | 3.9B | 3.96B | 9.28B | 10.85B | 17.98B | 21.67B |
| totalPayables | 61M | 202M | 140M | 76M | 53M | 52M | 105M | 121M | 82M | 93M |
| accountPayables | 61M | 118M | 53M | 76M | 53M | 45M | 86M | 121M | 82M | 93M |
| otherPayables | - | 84M | 87M | - | - | 7M | 19M | - | - | - |
| accruedExpenses | - | 184M | 138M | - | - | - | - | - | - | 185M |
| shortTermDebt | - | - | - | 22M | - | 5.66B | 343M | 33M | 509M | 3.43B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 84M | 87M | - | - | - | - | - | - | - |
| deferredRevenue | - | 63M | 31M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 313M | 52M | 80M | 306M | 1.32B | 831M | 322M | 310M | 268M | 1.02B |
| totalCurrentLiabilities | 374M | 501M | 389M | 404M | 1.37B | 6.54B | 770M | 464M | 859M | 4.72B |
| longTermDebt | 613M | 610M | 608M | 496M | 908M | 426M | 6.04B | 7.1B | 8.5B | 6.65B |
| capitalLeaseObligationsNonCurrent | - | 8M | 2M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 48M | 33M | - | - | - | - | -7.05B | - | - |
| deferredTaxLiabilitiesNonCurrent | 14M | 11M | 9M | 9M | 9M | 10M | 12M | 87M | - | - |
| otherNonCurrentLiabilities | 88M | 60M | 194M | 190M | 5.32B | 120M | 661M | 208M | 1.66B | 230M |
| totalNonCurrentLiabilities | 715M | 737M | 846M | 695M | 6.24B | 556M | 6.72B | 7.31B | 10.16B | 6.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 8M | 2M | - | - | - | - | - | - | - |
| totalLiabilities | 1.09B | 1.24B | 1.24B | 1.1B | 7.61B | 7.1B | 7.49B | 7.78B | 11.02B | 11.6B |
| treasuryStock | - | - | - | - | - | - | - | - | -9M | -9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | - | 10M | 10M | 10M | 10M | 1.02B | 1.02B |
| retainedEarnings | 870M | 947M | 501M | 201M | -7.22B | -6.63B | -1.85B | -611M | 225M | 3.2B |
| additionalPaidInCapital | 1.99B | 1.97B | 2.48B | 1.5B | 3.5B | 3.5B | 3.5B | 3.49B | 5.27B | 5.26B |
| 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 | -77M | 446M | 300M | 3.67B | -577M | -4.45B | -753M | -4.48B | -2.97B | -181M |
| depreciationAndAmortization | 238M | 168M | 155M | 152M | 127M | 319M | 426M | 664M | 755M | 745M |
| deferredIncomeTax | 22M | -13M | -13M | -7M | -3M | -7M | -61M | -22M | -174M | -264M |
| stockBasedCompensation | 20M | 17M | - | - | - | - | - | 3M | 7M | 8M |
| changeInWorkingCapital | -288M | -53M | -114M | -90M | 2M | -41M | 14M | 95M | 33M | 217M |
| accountsReceivables | 23M | 38M | -6.23M | -2M | -47M | -54M | 27M | 93M | 167M | 256M |
| inventory | - | - | - | - | - | - | - | -158M | - | - |
| accountsPayables | -47M | 65M | -35.28M | 23M | 15M | -37M | 4M | -9M | - | - |
| otherWorkingCapital | -264M | -156M | -72.49M | -111M | 34M | 50M | -17M | 2M | -134M | -39M |
| otherNonCashItems | 57M | -477M | -41M | -3.71B | 297M | 3.76B | 118M | 3.48B | 2.58B | 395M |
| netCashProvidedByOperatingActivities | -28M | 88M | 287M | 9M | -154M | -420M | -256M | -239M | 399M | 1.18B |
| investmentsInPropertyPlantAndEquipment | -110M | -157M | -101M | -149M | -29M | -27M | -48M | -76M | -92M | -136M |
| acquisitionsNet | - | - | 45M | 3M | - | -22M | -25M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -11M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3M | 383M | 98M | 489M | 66M | 28M | 47M | 286M | 450M | 490M |
| netCashProvidedByInvestingActivities | -113M | 226M | 42M | 343M | 37M | -32M | -26M | 210M | 358M | 354M |
| netDebtIssuance | - | - | 98M | -399M | - | -36M | -34M | 518M | -793M | -1.36B |
| longTermNetDebtIssuance | - | - | 98M | -399M | - | -36M | -34M | 518M | -793M | -1.36B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -532M | -263M | - | - | - | - | - | - | -11M |
| netCommonStockIssuance | - | -532M | -263M | - | - | - | - | - | - | -11M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -532M | -263M | - | - | - | - | 200M | - | -11M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | - | -35M | 36M | - | -127M | -333M | 161M | -53M | -38M |
| netCashProvidedByFinancingActivities | -3M | -532M | -200M | -363M | - | -163M | -367M | 679M | -846M | -1.4B |
| 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 | 449M | 358M | 362M | 352M | 377M | 335M | 289M | 354M | 360M | 367M |
| costOfRevenue | 276M | 308M | 316M | 240M | 345M | 294M | 275M | 278M | 206M | 276M |
| grossProfit | 173M | 50M | 46M | 112M | 32M | 41M | 14M | 76M | 154M | 91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29M | 25M | 27M | - | 26M | 23M | 31M | 27M | 24M | 25M |
| otherExpenses | 72M | - | - | 86M | - | - | -14M | 2M | -158M | -14M |
| operatingExpenses | 101M | 25M | 27M | 86M | 26M | 23M | 17M | 29M | -134M | 11M |
| costAndExpenses | 377M | 333M | 343M | 326M | 371M | 317M | 292M | 307M | 72M | 287M |
| netInterestIncome | -12M | -13M | -13M | -11M | -12M | -11M | -10M | -9M | -9M | -8M |
| interestIncome | 4M | 2M | 3M | 4M | 3M | 4M | 5M | 6M | 7M | 7M |
| interestExpense | 16M | 15M | 16M | 15M | 15M | 15M | 15M | 15M | 16M | 15M |
| depreciationAndAmortization | 72M | 71M | 69M | 58M | 56M | 55M | 45M | 42M | 43M | 38M |
| ebitda | 129M | 102M | 46M | 85M | 58M | 71M | 28M | 96M | 131M | 123M |
| ebit | 57M | 31M | -23M | 27M | 2M | 16M | -17M | 54M | 88M | 85M |
| nonOperatingIncomeExcludingInterest | 15M | -6M | 42M | -1M | 4M | 2M | 14M | -7M | 200M | -5M |
| operatingIncome | 72M | 25M | 19M | 26M | 6M | 18M | -3M | 47M | 288M | 80M |
| totalOtherIncomeExpensesNet | -31M | -9M | -58M | -26M | -19M | -17M | -29M | -8M | -32M | -10M |
| incomeBeforeTax | 41M | 16M | -39M | - | -13M | 1M | -32M | 39M | 256M | 70M |
| incomeTaxExpense | 12M | 23M | -29M | 11M | 29M | 15M | -133M | 7M | 3M | 10M |
| netIncomeFromContinuingOperations | 29M | -7M | -10M | -11M | -42M | -14M | 101M | 32M | 253M | 60M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29M | -7M | -10M | -11M | -42M | -14M | 101M | 32M | 253M | 60M |
| netIncomeDeductions | - | - | - | - | - | - | -2M | - | -2M | -1M |
| bottomLineNetIncome | 29M | -7M | -10M | -11M | -42M | -14M | 103M | 32M | 255M | 61M |
| eps | 0.47 | -0.11 | -0.16 | -0.18 | -0.68 | -0.23 | 1.58 | 0.49 | 3.64 | 0.83 |
| 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 | 337M | 304M | 339M | 402M | 393M | 404M | 478M | 566M | 835M | 584M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 337M | 304M | 339M | 402M | 393M | 404M | 478M | 566M | 835M | 584M |
| netReceivables | 311M | 214M | 162M | 232M | 234M | 196M | 248M | 190M | 216M | 211M |
| accountsReceivables | - | 214M | 162M | 179M | 192M | 143M | 193M | 181M | 185M | 197M |
| otherReceivables | - | - | - | 53M | 42M | 53M | 55M | 9M | 31M | 14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 64M | 58M | 64M | 57M | - | - | - |
| otherCurrentAssets | 272M | 293M | 257M | 132M | 138M | 137M | 145M | 281M | 237M | 241M |
| totalCurrentAssets | 920M | 811M | 758M | 830M | 823M | 801M | 928M | 1.04B | 1.29B | 1.04B |
| propertyPlantEquipmentNet | - | 2.96B | 3B | 3B | 2.98B | 2.97B | 2.96B | 2.88B | 2.8B | 2.87B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 62M | 58M | 71M | 82M | 76M | 68M | 64M | 66M | 94M |
| taxAssets | 29M | 29M | 44M | 47M | 50M | 60M | 63M | 56M | 55M | 53M |
| otherNonCurrentAssets | 3.16B | 125M | 92M | 123M | 140M | 152M | 135M | 112M | 88M | 67M |
| totalNonCurrentAssets | 3.19B | 3.18B | 3.19B | 3.24B | 3.25B | 3.26B | 3.23B | 3.12B | 3.01B | 3.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.11B | 3.99B | 3.95B | 4.07B | 4.07B | 4.06B | 4.16B | 4.15B | 4.3B | 4.12B |
| totalPayables | - | 80M | 61M | 155M | 140M | 143M | 202M | 108M | 80M | 64M |
| accountPayables | 72M | 80M | 61M | 72M | 73M | 78M | 118M | 108M | 80M | 64M |
| otherPayables | - | - | - | 83M | 67M | 65M | 84M | - | - | - |
| accruedExpenses | - | - | - | 198M | 209M | 151M | 184M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 67M | - | 84M | - | - | - |
| deferredRevenue | - | - | - | 67M | 68M | 58M | 63M | - | 47M | - |
| otherCurrentLiabilities | 368M | 337M | 313M | 19M | 24M | 47M | 52M | 302M | 277M | 291M |
| totalCurrentLiabilities | 368M | 417M | 374M | 439M | 441M | 399M | 501M | 410M | 404M | 355M |
| longTermDebt | 737M | 614M | 613M | 612M | 612M | 611M | 610M | 610M | 609M | 609M |
| capitalLeaseObligationsNonCurrent | - | - | - | 17M | 7M | 7M | 8M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 44M | 55M | 69M | 48M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17M | 16M | 14M | 14M | 12M | 11M | 11M | 10M | 9M | 9M |
| otherNonCurrentLiabilities | 120M | 94M | 88M | 76M | 72M | 58M | 60M | 209M | 216M | 222M |
| totalNonCurrentLiabilities | 874M | 724M | 715M | 763M | 758M | 756M | 737M | 829M | 834M | 840M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 17M | 7M | 7M | 8M | - | - | - |
| totalLiabilities | 1.24B | 1.14B | 1.09B | 1.2B | 1.2B | 1.16B | 1.24B | 1.24B | 1.24B | 1.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 892M | 863M | 870M | 880M | 891M | 933M | 947M | 846M | 814M | 561M |
| additionalPaidInCapital | - | 1.99B | 1.99B | 1.98B | 1.98B | 1.97B | 1.97B | 2.06B | 2.24B | 2.36B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29M | -7M | -10M | -11M | -42M | -14M | 101M | 32M | 253M | 60M |
| depreciationAndAmortization | 72M | 71M | 69M | 58M | 56M | 55M | 45M | 42M | 43M | 38M |
| deferredIncomeTax | 1M | 17M | 3M | 5M | 11M | 3M | -6M | - | -2M | -5M |
| stockBasedCompensation | 6M | - | 6M | 5M | 5M | 4M | 5M | 5M | - | 3M |
| changeInWorkingCapital | 101M | -101M | -141M | -40M | -28M | -25M | -10M | -31M | -6M | -38M |
| accountsReceivables | -90M | -59M | 17M | 13M | -49M | 42M | -3M | 26M | 12M | 20M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -6M | 11M | -11M | 5M | -6M | -35M | 10M | 28M | 16M | 11M |
| otherWorkingCapital | 53M | -53M | -147M | -58M | 27M | -32M | -17M | -85M | -34M | -69M |
| otherNonCashItems | -227M | -2M | 33M | 11M | 9M | -50M | -128M | -75M | -209M | -29M |
| netCashProvidedByOperatingActivities | -18M | -22M | -40M | 28M | 11M | -27M | 7M | -27M | 79M | 29M |
| investmentsInPropertyPlantAndEquipment | 13M | -13M | -45M | -19M | 45M | -45M | -38M | -53M | -43M | -23M |
| acquisitionsNet | - | - | 1M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -38M | - | 22M | - | -68M | -4M | 45M | - | 338M | - |
| netCashProvidedByInvestingActivities | -25M | -13M | -22M | -19M | -23M | -49M | 7M | -53M | 295M | -23M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -101M | -190M | -122M | -119M |
| netCommonStockIssuance | - | - | - | - | - | - | -101M | -190M | -122M | -119M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -101M | -190M | -122M | -119M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 74M | -1M | -3M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 74M | -1M | -3M | - | - | - | -101M | -190M | -122M | -119M |