Is TriNet Group, Inc. (TNET) a Buy, Sell, or Hold?
NYSE : TNET
TriNet Group, Inc. — Financials
$67.795 USD
-$1.5 (-2.17%)
- Volume
- 83.65K
- Average Volume
- 393.69K
- Market Capitalization
- $3.11B
- P/E Ratio
- 18.13
- Dividend Yield
- 1.67%
- Price Target
- $75.00
- Year High
- $73.08
- Year Low
- $33.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $1.13
TNET 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 | 5.01B | 5.05B | 4.92B | 4.88B | 4.54B | 4.03B | 3.86B | 3.5B | 3.28B | 3.06B |
| costOfRevenue | 4.12B | 4.1B | 3.82B | 3.77B | 3.6B | 3.24B | 3.17B | 2.84B | 2.68B | 2.6B |
| grossProfit | 886M | 952M | 1.1B | 1.12B | 937M | 793M | 684M | 664M | 596M | 456.12M |
| researchAndDevelopmentExpenses | 71M | 68M | 65M | 73M | 50M | 40M | 43M | 49M | 45M | 31.44M |
| generalAndAdministrativeExpenses | 207M | 232M | 211M | 241M | 176M | 152M | 137M | 142M | 114M | 91.66M |
| sellingAndMarketingExpenses | 269M | 289M | 285M | 242M | 202M | 186M | 190M | 182M | 187M | 173.71M |
| sellingGeneralAndAdministrativeExpenses | 476M | 521M | 496M | 483M | 378M | 338M | 327M | 324M | 301M | 265.37M |
| otherExpenses | 66M | 75M | 72M | 64M | 54M | 47M | 46M | 40M | 3M | 751K |
| operatingExpenses | 613M | 664M | 633M | 620M | 482M | 425M | 416M | 413M | 379M | 332.16M |
| costAndExpenses | 4.74B | 4.76B | 4.45B | 4.39B | 4.08B | 3.67B | 3.59B | 3.25B | 3.06B | 2.94B |
| netInterestIncome | -56M | 2M | 32M | -17M | -14M | -11M | 2M | -10M | -17M | -20M |
| interestIncome | - | 64M | 72M | 22M | 6M | 10M | 23M | 12M | 3M | - |
| interestExpense | 56M | 62M | 40M | 39M | 20M | 21M | 21M | 22M | 20M | 20M |
| depreciationAndAmortization | 73M | 86M | 121M | 89M | 59M | 47M | 46M | 40M | 33M | 35.35M |
| ebitda | 346M | 374M | 662M | 610M | 520M | 446M | 358M | 303M | 253M | 153M |
| ebit | 273M | 288M | 541M | 521M | 461M | 399M | 312M | 251M | 217M | 124.71M |
| nonOperatingIncomeExcludingInterest | - | - | -72M | -22M | -6M | -31M | -44M | - | - | -751K |
| operatingIncome | 273M | 288M | 469M | 499M | 455M | 368M | 268M | 251M | 217M | 123.96M |
| totalOtherIncomeExpensesNet | -56M | -62M | 32M | -17M | -14M | -11M | 2M | -10M | -17M | -19.51M |
| incomeBeforeTax | 217M | 226M | 501M | 482M | 441M | 357M | 270M | 241M | 200M | 104.45M |
| incomeTaxExpense | 62M | 53M | 126M | 127M | 103M | 85M | 58M | 49M | 22M | 43.05M |
| netIncomeFromContinuingOperations | 155M | 173M | 375M | 355M | 338M | 272M | 212M | 192M | 178M | 61.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 155M | 173M | 375M | 355M | 338M | 272M | 212M | 192M | 178M | 61.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 406K |
| bottomLineNetIncome | 155M | 173M | 375M | 355M | 338M | 272M | 212M | 192M | 178M | 61M |
| eps | 3.19 | 3.46 | 6.58 | 5.66 | 5.12 | 4.06 | 3.03 | 2.73 | 2.57 | 0.88 |
| 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 | 287M | 360M | 287M | 354M | 612M | 301M | 1.39B | 228M | 336M | 184M |
| shortTermInvestments | - | - | 65M | 76M | 135M | 57M | 68M | 54M | - | - |
| cashAndShortTermInvestments | 287M | 360M | 352M | 430M | 747M | 358M | 1.46B | 282M | 336M | 184M |
| netReceivables | 284M | 381M | 465M | 394M | 339M | 264M | 294M | 315M | 318M | - |
| accountsReceivables | 20M | 32M | 18M | 19M | 15M | 18M | 294M | 11M | 21M | - |
| otherReceivables | 264M | 349M | 447M | 375M | 324M | 246M | - | 304M | 297M | - |
| inventory | - | - | - | - | - | 1.45B | - | 990M | -290M | - |
| prepaids | 82M | 64M | 67M | 71M | 67M | 63M | 52M | 48M | 38M | 11M |
| otherCurrentAssets | 2.22B | 2.38B | 1.69B | 1.43B | 1.29B | 24M | 64M | 1B | 1.3B | 1.15B |
| totalCurrentAssets | 2.87B | 3.18B | 2.58B | 2.33B | 2.44B | 2.16B | 1.87B | 1.65B | 1.99B | 1.54B |
| propertyPlantEquipmentNet | 47M | 34M | 41M | 55M | 66M | 130M | 140M | 79M | 70M | 58.62M |
| goodwill | 461M | 461M | 462M | 462M | 294M | 294M | 289M | 289M | 289M | 289.21M |
| intangibleAssets | 153M | 156M | 172M | 163M | 61M | 18M | 15M | 21M | 26M | 31.07M |
| goodwillAndIntangibleAssets | 614M | 617M | 634M | 625M | 355M | 312M | 304M | 310M | 315M | 320.28M |
| longTermInvestments | 128M | 145M | 143M | 151M | 168M | 138M | 337M | 135M | 39M | -60.49M |
| taxAssets | - | - | - | - | - | - | - | - | 2M | 92.37M |
| otherNonCurrentAssets | 140M | 143M | 297M | 286M | 281M | 303M | 96M | 265M | 176M | 149M |
| totalNonCurrentAssets | 929M | 939M | 1.12B | 1.12B | 870M | 883M | 877M | 789M | 602M | 559.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.8B | 4.12B | 3.69B | 3.44B | 3.31B | 3.04B | 2.75B | 2.44B | 2.59B | 2.1B |
| totalPayables | 1.77B | 2B | 1.54B | 1.2B | 1.03B | 50M | 31M | 45M | 45M | 22.54M |
| accountPayables | 86M | 89M | 87M | 98M | 86M | 50M | 31M | 45M | 45M | 22.54M |
| otherPayables | 1.68B | 1.92B | 1.45B | 1.1B | 947M | - | - | - | - | - |
| accruedExpenses | 555M | 580M | 515M | 437M | 369M | 1.65B | 619M | 1.3B | 1.61B | 1.31B |
| shortTermDebt | - | 75M | 109M | - | - | 22M | 39M | 22M | 40M | 36.56M |
| capitalLeaseObligationsCurrent | 10M | 13M | 14M | 15M | 11M | 11M | - | - | - | - |
| taxPayables | - | 1.91B | 1.44B | 1.09B | 929M | 1.1B | - | 729M | 5M | 42.38M |
| deferredRevenue | 57M | 76M | 65M | 106M | 97M | 134M | - | 56M | 1.66B | 1.31B |
| otherCurrentLiabilities | 249M | 233M | 225M | 228M | 229M | - | 954M | 56M | 66M | 12.55M |
| totalCurrentLiabilities | 2.64B | 2.98B | 2.46B | 1.99B | 1.74B | 1.87B | 1.64B | 1.42B | 1.76B | 1.38B |
| longTermDebt | 895M | 908M | 984M | 496M | 495M | 348M | 369M | 391M | 383M | 422.5M |
| capitalLeaseObligationsNonCurrent | 37M | 26M | 30M | 41M | 41M | 49M | 48M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 158M | 165M | 159.3M |
| deferredTaxLiabilitiesNonCurrent | 55M | 11M | 13M | 8M | 11M | 22M | 61M | 68M | 68M | 92.37M |
| otherNonCurrentLiabilities | 119M | 124M | 125M | 135M | 142M | 147M | 152M | 176M | 179M | 167.1M |
| totalNonCurrentLiabilities | 1.11B | 1.07B | 1.15B | 680M | 689M | 566M | 630M | 635M | 630M | 681.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47M | 39M | 44M | 56M | 52M | 60M | 48M | - | - | - |
| totalLiabilities | 3.74B | 4.05B | 3.62B | 2.67B | 2.43B | 2.44B | 2.27B | 2.06B | 2.39B | 2.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.14B | 1.06B | 976M | 899M | 808M | 747M | 694M | 641M | 583M | 535.13M |
| retainedEarnings | -1.08B | -984M | -896M | -119M | 74M | -144M | -219M | -266M | -377M | -499.94M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 155M | 173M | 375M | 355M | 338M | 272M | 212M | 192M | 178M | 61.41M |
| depreciationAndAmortization | 73M | 86M | 121M | 126M | 94M | 81M | 57M | 46M | 35M | 39.18M |
| deferredIncomeTax | 45M | -2M | 5M | -22M | -9M | -42M | -7M | 1M | -25M | 41.77M |
| stockBasedCompensation | 65M | 65M | 59M | 62M | 50M | 43M | 41M | 44M | 32M | 26.5M |
| changeInWorkingCapital | -89M | -115M | -22M | 12M | -260M | 188M | 153M | -387M | 33M | -19.68M |
| accountsReceivables | - | -2M | -74M | -51M | 3M | 32M | 5M | 10M | -7M | -2.68M |
| inventory | 3M | - | 40M | 51M | -254M | - | 175M | -370M | - | - |
| accountsPayables | -4M | -7M | -8M | -13M | 33M | 19M | -15M | -8M | 22M | 9.16M |
| otherWorkingCapital | -88M | -106M | 20M | 25M | -42M | 137M | -12M | -19M | 11M | -28.84M |
| otherNonCashItems | 54M | 72M | 7M | 29M | 5M | 4M | 15M | 142M | 85M | -4.64M |
| netCashProvidedByOperatingActivities | 303M | 279M | 545M | 562M | 218M | 546M | 471M | -104M | 253M | 144.53M |
| investmentsInPropertyPlantAndEquipment | 3M | -78M | -75M | -56M | -40M | -36M | -45M | -43M | -38M | -39.65M |
| acquisitionsNet | 1M | - | - | -229M | 40M | -12M | 47M | 46M | - | -300K |
| purchasesOfInvestments | -78M | -190M | -276M | -410M | -444M | -327M | -302M | -258M | - | -14.96M |
| salesMaturitiesOfInvestments | 103M | 421M | 286M | 469M | 349M | 224M | 159M | 101M | 14M | 27.79M |
| otherInvestingActivities | -72M | - | -5M | - | -40M | - | -47M | -46M | 14M | 13M |
| netCashProvidedByInvestingActivities | -43M | 153M | -70M | -226M | -135M | -151M | -188M | -200M | -24M | -27.12M |
| netDebtIssuance | -90M | -110M | 600M | - | 130M | -22M | -22M | -16M | -38M | -37M |
| longTermNetDebtIssuance | - | - | 400M | - | 130M | -22M | -22M | 188M | -38M | 21M |
| shortTermNetDebtIssuance | -90M | -110M | 200M | - | - | - | - | -204M | - | -58M |
| netStockIssuance | -172M | -171M | -1.11B | -512M | -83M | -196M | -129M | -83M | -28M | -76M |
| netCommonStockIssuance | -172M | -171M | -1.11B | -512M | -83M | -168M | -129M | -47M | -28M | -63M |
| commonStockIssuance | 11M | 12M | 15M | 11M | 11M | 10M | 11M | 14M | 16M | 9M |
| commonStockRepurchased | -183M | -183M | -1.12B | -523M | -94M | -178M | -140M | -61M | -44M | -71.6M |
| netPreferredStockIssuance | - | - | - | - | - | -28M | - | -36M | - | -13M |
| netDividendsPaid | -52M | -37M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -52M | -37M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 265M | 111M | -39M | -24M | -35M | 10M | -25M | 14M | -11M | 13.63M |
| netCashProvidedByFinancingActivities | -49M | -207M | -546M | -536M | 12M | -208M | -176M | -85M | -77M | -99.37M |
| 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 | 1.18B | 1.23B | 1.25B | 1.23B | 1.24B | 1.29B | 1.33B | 1.24B | 1.24B | 1.28B |
| costOfRevenue | 932M | 926M | 1.08B | 1.02B | 1.02B | 1.01B | 1.1B | 1.02B | 991M | 986M |
| grossProfit | 246M | 300M | 171M | 216M | 220M | 279M | 225M | 214M | 252M | 296M |
| researchAndDevelopmentExpenses | 17M | 19M | 16M | 18M | 17M | 20M | 16M | 17M | 17M | 18M |
| generalAndAdministrativeExpenses | 56M | 59M | 58M | 51M | 52M | 46M | 92M | 46M | 47M | 48M |
| sellingAndMarketingExpenses | 66M | 69M | 66M | 68M | 68M | 67M | 71M | 74M | 72M | 72M |
| sellingGeneralAndAdministrativeExpenses | 122M | 128M | 124M | 119M | 120M | 113M | 163M | 120M | 119M | 120M |
| otherExpenses | 19M | 17M | 16M | 16M | 17M | 17M | 19M | 19M | 36M | 36M |
| operatingExpenses | 158M | 164M | 156M | 153M | 154M | 150M | 198M | 156M | 172M | 174M |
| costAndExpenses | 1.09B | 1.09B | 1.23B | 1.17B | 1.17B | 1.16B | 1.3B | 1.18B | 1.16B | 1.16B |
| netInterestIncome | -14M | -13M | -14M | -13M | -15M | -14M | -64M | - | 1M | 2M |
| interestIncome | - | - | - | - | - | - | -49M | 15M | 17M | 18M |
| interestExpense | 14M | 13M | 14M | 13M | 15M | 14M | 15M | 15M | 16M | 16M |
| depreciationAndAmortization | 21M | 19M | 18M | 19M | 17M | 19M | 26M | 20M | 20M | 20M |
| ebitda | 109M | 155M | 33M | 82M | 83M | 148M | 4M | 93M | 117M | 160M |
| ebit | 88M | 136M | 15M | 63M | 66M | 129M | -22M | 73M | 97M | 140M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 49M | -15M | -17M | -18M |
| operatingIncome | 88M | 136M | 15M | 63M | 66M | 129M | 27M | 58M | 80M | 122M |
| totalOtherIncomeExpensesNet | -14M | -13M | -14M | -13M | -15M | -14M | -64M | - | 1M | 2M |
| incomeBeforeTax | 74M | 123M | 1M | 50M | 51M | 115M | -37M | 58M | 81M | 124M |
| incomeTaxExpense | 21M | 34M | 2M | 16M | 14M | 30M | -14M | 13M | 21M | 33M |
| netIncomeFromContinuingOperations | 53M | 89M | -1M | 34M | 37M | 85M | -23M | 45M | 60M | 91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 53M | 89M | -1M | 34M | 37M | 85M | -23M | 45M | 60M | 91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 53M | 89M | -1M | 34M | 37M | 85M | -23M | 45M | 60M | 91M |
| eps | 1.16 | 1.89 | -0.02 | 0.71 | 0.77 | 1.73 | -0.46 | 0.9 | 1.2 | 1.78 |
| 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 | 358M | 340M | 287M | 321M | 407M | 349M | 360M | 251M | 177M | 298M |
| shortTermInvestments | - | - | - | - | - | - | - | 50M | 72M | 85M |
| cashAndShortTermInvestments | 358M | 340M | 287M | 321M | 407M | 349M | 360M | 301M | 249M | 383M |
| netReceivables | 431M | 458M | 284M | 486M | 499M | 499M | 381M | 526M | 500M | 478M |
| accountsReceivables | 3M | 7M | 20M | 10M | 12M | 21M | 32M | 15M | 15M | 11M |
| otherReceivables | 428M | 451M | 264M | 476M | 487M | 478M | 349M | 511M | 485M | 467M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 53M | 64M | 82M | 53M | 50M | 60M | 64M | 64M | 76M | 79M |
| otherCurrentAssets | 1.54B | 1.62B | 2.22B | 1.64B | 1.81B | 1.95B | 2.38B | 1.71B | 1.74B | 1.9B |
| totalCurrentAssets | 2.38B | 2.48B | 2.87B | 2.5B | 2.76B | 2.86B | 3.18B | 2.6B | 2.57B | 2.84B |
| propertyPlantEquipmentNet | 67M | 60M | 47M | 48M | 49M | 31M | 34M | 44M | 35M | 37M |
| goodwill | 465M | 461M | 461M | 461M | 461M | 461M | 461M | 462M | 462M | 462M |
| intangibleAssets | 173M | 155M | 153M | 151M | 148M | 146M | 156M | 179M | 176M | 174M |
| goodwillAndIntangibleAssets | 638M | 616M | 614M | 612M | 609M | 607M | 617M | 641M | 638M | 636M |
| longTermInvestments | - | 122M | 128M | 125M | 124M | 134M | 145M | 145M | 156M | 161M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 257M | 138M | 140M | 142M | 144M | 146M | 143M | 294M | 308M | 294M |
| totalNonCurrentAssets | 962M | 936M | 929M | 927M | 926M | 918M | 939M | 1.12B | 1.14B | 1.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.35B | 3.42B | 3.8B | 3.42B | 3.69B | 3.78B | 4.12B | 3.73B | 3.7B | 3.97B |
| totalPayables | 111M | 1.39B | 1.77B | 1.4B | 1.58B | 1.73B | 2B | 1.51B | 1.51B | 1.74B |
| accountPayables | 103M | 89M | 86M | 89M | 85M | 82M | 89M | 82M | 85M | 122M |
| otherPayables | 8M | 1.3B | 1.68B | 1.32B | 1.49B | 1.65B | 1.92B | 1.43B | 1.43B | 1.62B |
| accruedExpenses | 1.91B | 542M | 555M | 549M | 562M | 544M | 580M | 566M | 558M | 537M |
| shortTermDebt | - | - | - | - | 90M | 74M | 75M | 75M | 84M | 109M |
| capitalLeaseObligationsCurrent | 10M | 11M | 10M | 10M | 3M | 12M | 13M | 15M | 13M | 14M |
| taxPayables | - | - | - | - | - | 1.64B | 1.91B | 1.42B | 1.42B | 1.61B |
| deferredRevenue | 76M | 49M | 57M | 43M | 41M | 49M | 76M | 39M | 70M | 51M |
| otherCurrentLiabilities | - | 237M | 249M | 242M | 237M | 234M | 233M | 237M | 225M | 218M |
| totalCurrentLiabilities | 2.11B | 2.23B | 2.64B | 2.25B | 2.51B | 2.65B | 2.98B | 2.44B | 2.46B | 2.67B |
| longTermDebt | 896M | 896M | 895M | 895M | 894M | 909M | 908M | 993M | 984M | 984M |
| capitalLeaseObligationsNonCurrent | 44M | 39M | 37M | 38M | 48M | 24M | 26M | 30M | 24M | 27M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 54M | 54M | 55M | 9M | 10M | 10M | 11M | 18M | 13M | 13M |
| otherNonCurrentLiabilities | 118M | 122M | 119M | 124M | 121M | 123M | 124M | 119M | 119M | 132M |
| totalNonCurrentLiabilities | 1.11B | 1.11B | 1.11B | 1.07B | 1.07B | 1.07B | 1.07B | 1.16B | 1.14B | 1.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54M | 50M | 47M | 48M | 51M | 36M | 39M | 45M | 37M | 41M |
| totalLiabilities | 3.22B | 3.34B | 3.74B | 3.32B | 3.58B | 3.71B | 4.05B | 3.6B | 3.6B | 3.82B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.17B | 1.15B | 1.14B | 1.11B | 1.1B | 1.07B | 1.06B | 1.04B | 1.02B | 996M |
| retainedEarnings | -1.05B | -1.07B | -1.08B | -1B | -988M | -1.01B | -984M | -910M | -916M | -848M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 53M | 89M | -1M | 34M | 37M | 85M | -23M | 44M | 60M | 91M |
| depreciationAndAmortization | 8M | 19M | 18M | 19M | 17M | 19M | 26M | 20M | 30M | 20M |
| deferredIncomeTax | - | - | 48M | -2M | - | -1M | -5M | 3M | - | - |
| stockBasedCompensation | 17M | 16M | 17M | 17M | 18M | 13M | 12M | 15M | 18M | 20M |
| changeInWorkingCapital | -1M | 11M | -35M | -9M | -9M | -36M | 508M | -126M | -232M | -52M |
| accountsReceivables | 1M | - | -1M | - | - | 1M | 60M | 37M | -21M | -1M |
| inventory | - | - | - | - | - | - | - | - | -19M | - |
| accountsPayables | 11M | - | -4M | 5M | 6M | -11M | 6M | -2M | -31M | 24M |
| otherWorkingCapital | -13M | 11M | -30M | -14M | -15M | -26M | 442M | -161M | -161M | -75M |
| otherNonCashItems | 11M | 14M | 14M | 13M | 12M | 15M | 37M | 13M | 1M | 12M |
| netCashProvidedByOperatingActivities | 88M | 149M | 61M | 72M | 75M | 95M | 555M | -31M | -123M | 91M |
| investmentsInPropertyPlantAndEquipment | 3M | 6M | -18M | -17M | 19M | -16M | -18M | -25M | -17M | -18M |
| acquisitionsNet | -22M | - | - | - | - | 1M | - | - | - | - |
| purchasesOfInvestments | -51M | -25M | -19M | -18M | -14M | -27M | -29M | -22M | -44M | -95M |
| salesMaturitiesOfInvestments | 23M | 38M | 21M | 15M | 33M | 34M | 225M | 71M | 59M | 66M |
| otherInvestingActivities | -24M | -32M | - | - | -37M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -71M | -13M | -16M | -20M | 1M | -8M | 178M | 24M | -2M | -47M |
| netDebtIssuance | 571M | - | - | -90M | - | - | -85M | - | -25M | - |
| longTermNetDebtIssuance | 571M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -90M | - | - | -85M | - | -25M | - |
| netStockIssuance | -15M | -58M | -56M | -32M | 6M | -90M | -22M | -21M | -105M | -23M |
| netCommonStockIssuance | -10M | -58M | -56M | -32M | 6M | -90M | -22M | -21M | -105M | -23M |
| commonStockIssuance | 5M | - | 5M | -1M | 7M | - | 6M | -1M | 7M | - |
| commonStockRepurchased | -15M | -58M | -61M | -31M | -1M | -90M | -28M | -20M | -112M | -23M |
| netPreferredStockIssuance | -5M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13M | -13M | -13M | -13M | -14M | -12M | -12M | -12M | -13M | - |
| commonDividendsPaid | -13M | -13M | -13M | -13M | -14M | -12M | -12M | -12M | -13M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -655M | -574M | 580M | 3M | 74M | -392M | 129M | -6M | -5M | -220M |
| netCashProvidedByFinancingActivities | -112M | -645M | 511M | -132M | 66M | -494M | 10M | -39M | -148M | -243M |