Is T. Rowe Price Retirement 2025 Fund (TRRHX) a Buy, Sell, or Hold?
NASDAQ : TRRHX
T. Rowe Price Retirement 2025 Fund
$18.82 USD
$0.05 (0.27%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $17.15B
- P/E Ratio
- -17.11
- Dividend Yield
- 5.61%
- Price Target
- Year High
- $18.88
- Year Low
- $17.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.25
- Current Ratio
- $0.59
TRRHX Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 120.74B | 134.04B | 143.05B | 181.19B | 170.76B | 160.55B | 163.79B | 146.8B | 132.45B | 128.75B |
| costOfRevenue | 50.85B | 60.41B | 65.65B | 84.14B | 79.42B | 77.81B | 77.19B | 67.05B | 59.36B | 51.19B |
| grossProfit | 69.89B | 73.63B | 77.4B | 97.05B | 91.34B | 82.74B | 86.6B | 79.76B | 73.09B | 77.56B |
| researchAndDevelopmentExpenses | 1.24B | 1.32B | 1.01B | 1.28B | 1.19B | 1.5B | 1.65B | 1.69B | 1.73B | 1.49B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.4B | 21.02B | 30.45B | 41.09B | 31.29B | 34.35B | 35.84B | 32.54B | 39.7B | 28.41B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 66.88B | 37.74B | 70.03B | 70.16B | 58.51B | 61.3B | 61.87B | 54.94B | 59.19B | 45.64B |
| costAndExpenses | 117.73B | 98.15B | 135.68B | 154.3B | 137.93B | 139.11B | 139.06B | 121.99B | 118.55B | 96.83B |
| netInterestIncome | 6.11B | 6.72B | 7.73B | 8.42B | - | - | - | - | - | - |
| interestIncome | 6.11B | 6.72B | 7.73B | 8.42B | 7.96B | 6.3B | 4.91B | 4.12B | 3.54B | 3.87B |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 15.05B | 14.94B | 19.18B | 24.9B | 25.34B | 21.58B | 23.48B | 20.36B | 16.77B | 16.25B |
| ebitda | 44.52B | 49.71B | 43.61B | 52.64B | 56.96B | 45.57B | 48.39B | 45.55B | 31.89B | 47B |
| ebit | 29.47B | 34.76B | 24.43B | 27.74B | 31.62B | 24B | 24.9B | 25.2B | 15.12B | 30.75B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 29.47B | 34.76B | 24.43B | 27.74B | 31.62B | 24B | 24.9B | 25.2B | 15.12B | 30.75B |
| totalOtherIncomeExpensesNet | -32.56B | -5.59B | -24.78B | -9.27B | -6.74B | -8.86B | -5.09B | -4.5B | -4.76B | -2.7B |
| incomeBeforeTax | -3.09B | 29.17B | -354M | 18.47B | 24.87B | 15.14B | 19.81B | 20.69B | 10.36B | 28.05B |
| incomeTaxExpense | 3.78B | 5.4B | 1.17B | 3.49B | 4.92B | 14.71B | 6.48B | 7B | 3.62B | 9.33B |
| netIncomeFromContinuingOperations | -7.88B | 22.17B | -3.07B | 13.9B | 19.37B | 29.45B | 12.98B | 13.34B | 6.44B | 18.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.88B | 22.17B | -3.07B | 13.9B | 19.37B | 29.45B | 12.98B | 13.34B | 6.44B | 18.42B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.88B | 22.17B | -3.07B | 13.9B | 19.37B | 29.45B | 12.98B | 13.34B | 6.44B | 18.42B |
| eps | -1.1 | 3.03 | -0.43 | 1.89 | 2.85 | 4.77 | 2.1 | 2.37 | 1.24 | 3.42 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.7B | 19.22B | 9.74B | 12.13B | 5.2B | 50.5B | 5.79B | 5.12B | 8.6B | 3.34B |
| shortTermInvestments | 38M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.74B | 19.22B | 9.74B | 12.13B | 5.2B | 50.5B | 5.79B | 5.12B | 8.6B | 3.34B |
| netReceivables | 14.41B | 14.9B | 22.27B | 24.25B | 27.72B | 16.52B | 16.79B | 16.53B | 14.53B | 12.92B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 14.41B | 14.9B | 22.27B | 24.25B | 27.72B | 16.52B | 16.79B | 16.53B | 14.53B | 12.92B |
| inventory | 3.12B | 3.32B | 3.7B | 2.86B | 2.77B | 2.22B | 2.04B | 4.03B | 1.93B | 1.15B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.84B | 133.32B | 16.3B | 15.52B | 15.74B | 9.9B | 13.75B | 10.31B | 8.54B | 5.79B |
| totalCurrentAssets | 33.11B | 170.77B | 52.01B | 54.76B | 51.43B | 79.15B | 38.37B | 35.99B | 33.61B | 23.2B |
| propertyPlantEquipmentNet | 149.26B | 143.47B | 152.03B | 154.17B | 131.47B | 125.22B | 124.9B | 124.45B | 112.9B | 110.97B |
| goodwill | 67.9B | 92.74B | 135.26B | 146.24B | 146.37B | 105.45B | 105.21B | 104.57B | 69.69B | 69.27B |
| intangibleAssets | 129.45B | 119.22B | 146.32B | 157.62B | 163.83B | 114.28B | 116.86B | 120.71B | 66.96B | 62.21B |
| goodwillAndIntangibleAssets | 197.34B | 211.96B | 281.58B | 303.86B | 310.2B | 219.72B | 222.07B | 225.28B | 136.66B | 131.48B |
| longTermInvestments | 4.63B | 6.17B | 1.78B | 3.7B | 6.24B | 1.58B | 1.67B | 1.61B | 255M | 3.86B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -351.23B | -361.6B | -435.38B | -461.72B | -447.92B | -346.52B | -348.64B | -351.33B | -249.81B | -246.31B |
| totalNonCurrentAssets | 351.23B | 361.6B | 435.38B | 461.72B | 447.92B | 346.52B | 348.64B | 351.33B | 249.81B | 246.31B |
| otherAssets | 18.52B | 19.25B | 38.37B | 35.19B | 32.52B | 18.43B | 16.81B | 15.35B | 13.42B | 8.28B |
| totalAssets | 402.85B | 551.62B | 525.76B | 551.67B | 531.86B | 444.1B | 403.82B | 402.67B | 296.83B | 277.79B |
| totalPayables | 31.1B | 29.51B | 31.84B | 29.64B | 27.02B | 24.44B | 22.03B | 21.05B | 14.98B | 11.56B |
| accountPayables | 31.1B | 29.51B | 31.84B | 29.64B | 27.02B | 24.44B | 22.03B | 21.05B | 14.98B | 11.56B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 25.07B | 76.72B | 31.6B | 39.27B | 37.4B | 56.95B | 28.55B | 26.77B | 22.3B | 23.43B |
| totalCurrentLiabilities | 56.17B | 106.23B | 63.44B | 68.91B | 64.42B | 81.39B | 50.58B | 47.82B | 37.28B | 35B |
| longTermDebt | 132.92B | 149.57B | 151.93B | 149.44B | 166.94B | 127.29B | 117.56B | 121.98B | 77.42B | 69.82B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -132.92B | -149.57B | -151.93B | -149.44B | -166.94B | -127.29B | -117.56B | -121.98B | -77.42B | -69.82B |
| totalNonCurrentLiabilities | 132.92B | 149.57B | 151.93B | 149.44B | 166.94B | 127.29B | 117.56B | 121.98B | 77.42B | 69.82B |
| otherLiabilities | 107.3B | 111.97B | 131.16B | 131.39B | 106.62B | 93.41B | 111.57B | 109.24B | 91.86B | 81.49B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 296.4B | 367.77B | 346.52B | 349.74B | 337.98B | 302.09B | 279.71B | 279.03B | 206.56B | 186.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B |
| retainedEarnings | -19.42B | 42.35B | 37.46B | 57.94B | 58.75B | 50.5B | 34.73B | 33.67B | 31.08B | 31.14B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.52B | 20.08B | -5.18B | 13.9B | 19.37B | 29.45B | 12.98B | 13.34B | 6.44B | 18.42B |
| depreciationAndAmortization | 15.05B | 14.94B | 19.18B | 24.9B | 25.34B | 21.58B | 23.48B | 20.36B | 16.77B | 16.25B |
| deferredIncomeTax | -1.24B | 678M | -1.5B | -3.63B | 1.12B | 506M | 350M | -481M | 375M | 871M |
| stockBasedCompensation | 518M | 447M | 422M | 819M | 463M | 480M | 653M | 451M | 318M | 458M |
| changeInWorkingCapital | 727M | -1.12B | 1.08B | 2.81B | -1.58B | -986M | -1B | 30M | -693M | -1.33B |
| accountsReceivables | 727M | -1.12B | 1.08B | 2.81B | -1.58B | -986M | -1B | 30M | -693M | -1.33B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 25.5B | 6.93B | 29.12B | 9.86B | -1.11B | -12.51B | 2.33B | 1.7B | 8.5B | 996M |
| netCashProvidedByOperatingActivities | 32.02B | 41.96B | 43.13B | 48.67B | 43.6B | 38.01B | 38.44B | 35.88B | 31.34B | 34.8B |
| investmentsInPropertyPlantAndEquipment | -19.63B | -15.54B | -14.69B | -19.64B | -21.25B | -21.55B | -22.41B | -20.02B | -21.43B | -21.23B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.18B | -16.54B | 1.14B | 2.94B | -41.89B | 2.61B | -910M | -29.13B | 3.1B | -1.9B |
| netCashProvidedByInvestingActivities | -25.8B | -32.09B | -13.55B | -16.69B | -63.14B | -18.94B | -23.32B | -49.14B | -18.34B | -23.12B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 31.92B | 7.84B | 47.53B | 33.06B | 53.81B | 13.37B | 11.34B | 10.31B | 12.02B | 20.73B |
| commonStockRepurchased | -890M | -202M | -5.5B | -2.42B | -609M | -463M | -512M | -269M | -1.62B | -13.03B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.86B | -15.07B | -14.96B | -14.89B | -13.41B | -12.04B | -11.8B | -10.2B | -9.55B | -9.7B |
| commonDividendsPaid | -9.86B | -15.07B | -14.96B | -14.89B | -13.41B | -12.04B | -11.8B | -10.2B | -9.55B | -9.7B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.88B | 16.65B | -17.05B | -10.2B | -12.58B | 37.97B | -2.66B | 19.98B | 1.82B | -3.5B |
| netCashProvidedByFinancingActivities | -23.74B | 1.58B | -32B | -25.08B | -25.99B | 25.93B | -14.46B | 9.78B | -7.74B | -13.2B |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.54B | 9.53B | 2.82B | 3.7B | 2.42B | 4.02B | 38.56B | 19.22B | 21.27B | 11.87B |
| shortTermInvestments | 94M | 74M | 39M | 38M | 71M | 83M | 61M | - | 65M | 51M |
| cashAndShortTermInvestments | 7.63B | 9.6B | 2.86B | 3.74B | 2.49B | 4.1B | 38.63B | 19.22B | 21.34B | 11.92B |
| netReceivables | 12.24B | 12.43B | 13.27B | 14.41B | 14.21B | 14.14B | 19.96B | 14.9B | 18.63B | 18.41B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 12.24B | 12.43B | 13.27B | 14.41B | 14.21B | 14.14B | 19.96B | 14.9B | 18.63B | 18.41B |
| inventory | 2.52B | 2.35B | 2.79B | 3.12B | 3.94B | 3.24B | 3.15B | 3.32B | 3.09B | 2.81B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.22B | 12.29B | 10.98B | 11.84B | 11.66B | 13B | 15.12B | 133.32B | 14.17B | 29.73B |
| totalCurrentAssets | 35.62B | 36.67B | 29.9B | 33.11B | 32.3B | 34.48B | 76.86B | 170.77B | 57.23B | 62.87B |
| propertyPlantEquipmentNet | 149.5B | 150.36B | 150.08B | 149.26B | 148.83B | 146.94B | 151.1B | 143.47B | 148.76B | 147.98B |
| goodwill | 67.85B | 67.85B | 67.9B | 67.9B | 92.72B | 92.75B | 133.25B | 92.74B | 133.66B | 134.63B |
| intangibleAssets | 132.44B | 130.39B | 129.85B | 129.45B | 129.22B | 128.93B | 158.83B | 119.22B | 159.27B | 135.85B |
| goodwillAndIntangibleAssets | 200.3B | 198.24B | 197.74B | 197.34B | 221.94B | 221.67B | 292.07B | 211.96B | 292.93B | 270.48B |
| longTermInvestments | 2.93B | 3.92B | 3.98B | 4.63B | 5.04B | 5.64B | 7.17B | 6.17B | 9.99B | 3.22B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -352.72B | -352.52B | -351.8B | -351.23B | -375.8B | -374.26B | -450.34B | -361.6B | -451.68B | -421.68B |
| totalNonCurrentAssets | 352.72B | 352.52B | 351.8B | 351.23B | 375.8B | 374.26B | 450.34B | 361.6B | 451.68B | 421.68B |
| otherAssets | 18.35B | 19.26B | 19.16B | 18.52B | 18.36B | 17.69B | 50B | 19.25B | 38.2B | 60.16B |
| totalAssets | 406.7B | 408.45B | 400.87B | 402.85B | 426.46B | 426.43B | 577.2B | 551.62B | 547.11B | 544.71B |
| totalPayables | 28.91B | 27.2B | 26.14B | 31.1B | 30B | 31.07B | 39.71B | 29.51B | 41.26B | 43.54B |
| accountPayables | 28.91B | 27.2B | 26.14B | 31.1B | 30B | 31.07B | 39.71B | 29.51B | 41.26B | 43.54B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.77B | 26.96B | 32.01B | 25.07B | 22.25B | 18.12B | 42.79B | 76.72B | 40.34B | 38.59B |
| totalCurrentLiabilities | 51.68B | 54.16B | 58.15B | 56.17B | 52.26B | 49.19B | 82.49B | 106.23B | 81.6B | 82.13B |
| longTermDebt | 126.28B | 127.61B | 123.44B | 132.92B | 123.91B | 129.77B | 179.79B | 149.57B | 154.98B | 154.96B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -126.28B | -127.61B | -123.44B | -132.92B | -123.91B | -129.77B | -179.79B | -149.57B | -154.98B | -154.96B |
| totalNonCurrentLiabilities | 126.28B | 127.61B | 123.44B | 132.92B | 123.91B | 129.77B | 179.79B | 149.57B | 154.98B | 154.96B |
| otherLiabilities | 108.9B | 108.64B | 110.94B | 107.3B | 110.32B | 112.17B | 128.36B | 111.97B | 129.23B | 127.78B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 286.87B | 290.41B | 292.53B | 296.4B | 286.48B | 291.13B | 390.64B | 367.77B | 365.8B | 364.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B |
| retainedEarnings | -7.2B | -10.7B | -15.19B | -19.42B | 6.13B | 2.13B | 45.04B | 42.35B | 41.09B | 38.95B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.5B | 4.49B | 4.23B | -23.52B | 6.03B | 4.16B | 4.81B | 5.04B | 5.92B | 1.57B |
| depreciationAndAmortization | 4.7B | 4.68B | 4.63B | 1.62B | 4.51B | 4.45B | 4.46B | 1.59B | 4.46B | 3.09B |
| deferredIncomeTax | - | - | - | -224M | - | - | - | 577M | - | - |
| stockBasedCompensation | - | - | - | 518M | - | - | - | 447M | - | - |
| changeInWorkingCapital | -169M | 722M | 620M | -294M | -271M | 428M | 864M | -1.02B | -897M | - |
| accountsReceivables | -169M | 722M | 620M | -294M | -271M | 428M | 864M | -1.02B | -897M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.3B | 36M | -2.8B | 32.21B | -198M | -3.13B | -4.4B | 5.2B | 388M | 6.25B |
| netCashProvidedByOperatingActivities | 10.34B | 9.92B | 6.68B | 10.31B | 10.07B | 5.91B | 5.73B | 11.26B | 9.87B | 10.91B |
| investmentsInPropertyPlantAndEquipment | -4.65B | -4.27B | -4.34B | -4.23B | -5.92B | -4.91B | -4.57B | -3.49B | -4.47B | -3.55B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 102M | -1.15B | 517M | 406M | 378M | 1.12B | -8.08B | -1.26B | 7.77B | -231M |
| netCashProvidedByInvestingActivities | -4.54B | -5.42B | -3.82B | -3.82B | -5.54B | -3.79B | -12.65B | -4.76B | 3.3B | -3.78B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 5.26B | 3.31B | 8.38B | 1.32B | 1.45B | 26.3B | 2.85B | 2.06B | 1.5B | 1.51B |
| commonStockRepurchased | -1M | -1M | -188M | -15M | -3M | -675M | -197M | -11M | -6M | -9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.02B | -2.08B | -2.01B | -2.01B | -2.01B | -2.09B | -3.75B | -3.75B | -3.75B | -3.83B |
| commonDividendsPaid | -2.02B | -2.08B | -2.01B | -2.01B | -2.01B | -2.09B | -3.75B | -3.75B | -3.75B | -3.83B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.74B | 4.26B | -1.7B | -3.18B | -4.14B | -34.56B | 28B | -2.84B | 13M | -2.75B |
| netCashProvidedByFinancingActivities | -7.75B | 2.18B | -3.71B | -5.19B | -6.15B | -36.65B | 24.25B | -6.59B | -3.74B | -6.58B |