Is Weatherford International plc (WFTUF) a Buy, Sell, or Hold?
OTC : WFTUF
Weatherford International plc — Financials
$0.004 USD
$0.0 (-18.37%)
- Volume
- 223.73K
- Average Volume
- 88.46K
- Market Capitalization
- $287.73K
- P/E Ratio
- 17.03
- Dividend Yield
- 1.21%
- Price Target
- Year High
- $5.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $4.82
WFTUF 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 | 4.92B | 5.51B | 5.14B | 4.33B | 3.64B | 3.68B | 4.95B | 5.74B | 5.7B | 5.75B |
| costOfRevenue | 3.38B | 3.6B | 3.4B | 3.02B | 2.72B | 2.81B | 3.85B | 4.51B | 4.89B | 5.19B |
| grossProfit | 1.53B | 1.91B | 1.74B | 1.31B | 929M | 878M | 1.1B | 1.23B | 810M | 560M |
| researchAndDevelopmentExpenses | 108M | 123M | 112M | 90M | 85M | 97M | 136M | 139M | 158M | 159M |
| generalAndAdministrativeExpenses | - | - | - | - | -62M | - | 130M | 130M | 130M | 139M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 765M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 664M | 4.58B | 804M | 778M | -62M | 837M | 895M | 130M | 130M | 139M |
| otherExpenses | 6M | -3.73B | -129M | 9M | -351M | - | - | -46M | -34M | -24M |
| operatingExpenses | 778M | 970M | 920M | 877M | -328M | 934M | 1.03B | 368M | 2.13B | 2.25B |
| costAndExpenses | 4.16B | 4.58B | 4.32B | 3.9B | -328M | 3.74B | 4.88B | 368M | 2.13B | 2.25B |
| netInterestIncome | - | - | -123M | -148M | -260M | -266M | -362M | -614M | -579M | -499M |
| interestIncome | - | - | 59M | 31M | - | - | - | - | - | - |
| interestExpense | -91M | -102M | 182M | 179M | 260M | 266M | 362M | 614M | 579M | 499M |
| depreciationAndAmortization | 267M | 343M | 327M | 349M | 440M | 503M | 447M | 556M | 801M | 956M |
| ebitda | 267M | 980M | 1.02B | 666M | 357M | 55M | 4.63B | -2.08B | -2.16B | -2.35B |
| ebit | - | 637M | 688M | 222M | 177M | -1.55B | 4.18B | -2.14B | -2.08B | -2.38B |
| nonOperatingIncomeExcludingInterest | - | 301M | 132M | 190M | -61M | 1.6B | -4.23B | 59M | -52M | 127M |
| operatingIncome | 756M | 938M | 820M | 317M | -83M | -1.55B | -46M | -2.08B | -2.13B | -2.25B |
| totalOtherIncomeExpensesNet | -202M | -621M | -346M | -274M | -459M | -1.87B | 3.86B | -673M | -527M | -626M |
| incomeBeforeTax | 554M | 317M | 474M | 138M | -343M | -1.81B | 3.82B | -2.76B | -2.66B | -2.88B |
| incomeTaxExpense | -97M | -189M | 57M | 87M | 86M | 85M | 135M | 34M | 137M | 496M |
| netIncomeFromContinuingOperations | 431M | 506M | 417M | 51M | -429M | -1.9B | 3.66B | -2.81B | -2.81B | -3.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 431M | 506M | 417M | 51M | -429M | -1.9B | 3.66B | -2.81B | -2.81B | -3.39B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 431M | 506M | 417M | 51M | -429M | -1.9B | 3.66B | -2.81B | -2.81B | -3.39B |
| eps | 5.96 | 6.93 | 5.79 | 141.67 | -6.13 | -27.13 | 3.67 | -2.82 | -2.84 | -3.82 |
| 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 | 987M | 916M | 958M | 910M | 951M | 1.12B | 618M | 602M | 613M | 1.04B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 987M | 916M | 958M | 910M | 951M | 1.12B | 618M | 602M | 613M | 1.04B |
| netReceivables | 1.23B | 1.26B | 1.22B | 989M | 825M | 826M | 1.24B | 1.13B | 1.1B | 1.38B |
| accountsReceivables | 1.23B | 1.26B | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 1.22B | 989M | 825M | 826M | 1.24B | 1.13B | 1.1B | 1.38B |
| inventory | 836M | 880M | 788M | 689M | 670M | 717M | 972M | 1.02B | 1.23B | 1.8B |
| prepaids | - | - | 105M | 202M | 162M | 167M | 182M | -163M | 27M | 263M |
| otherCurrentAssets | 315M | 345M | 278M | 253M | 303M | 349M | 440M | 428M | 332M | 425M |
| totalCurrentAssets | 3.37B | 3.4B | 3.34B | 3.04B | 2.91B | 3.18B | 3.45B | 3.02B | 3.31B | 4.91B |
| propertyPlantEquipmentNet | 1.3B | 1.23B | 1.1B | 918M | 996M | 1.24B | 2.12B | 2.09B | 2.71B | 4.48B |
| goodwill | - | - | - | - | - | - | 239M | 713M | 2.73B | 2.8B |
| intangibleAssets | 285M | 325M | 370M | 506M | 657M | 810M | 1.11B | 213M | 213M | 248M |
| goodwillAndIntangibleAssets | 285M | 325M | 370M | 506M | 657M | 810M | 1.35B | 926M | 2.94B | 3.04B |
| longTermInvestments | - | - | - | - | - | - | - | - | 62M | 66M |
| taxAssets | - | - | - | - | - | - | - | - | -221M | - |
| otherNonCurrentAssets | 240M | 203M | 258M | 253M | 210M | 211M | 365M | - | 159M | 163M |
| totalNonCurrentAssets | 1.82B | 1.76B | 1.72B | 1.68B | 1.86B | 2.26B | 3.84B | 3.01B | 5.65B | 7.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.2B | 5.16B | 5.07B | 4.72B | 4.77B | 5.43B | 7.29B | 6.03B | 8.96B | 12.66B |
| totalPayables | 650M | 792M | 679M | 460M | 380M | 325M | 585M | 732M | 856M | 845M |
| accountPayables | 650M | 792M | 679M | 460M | 380M | 325M | 585M | 732M | 856M | 845M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 214M | 89M | 71M | 84M | 13M | 383M | 148M | 179M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 129M | 129M | 138M | 141M | 140M | 185M | 205M | 214M | 228M | 255M |
| deferredRevenue | - | - | 525M | - | 483M | 482M | 475M | - | -690M | 546M |
| otherCurrentLiabilities | 887M | - | 448M | 921M | 398M | 471M | 599M | 17M | - | 858M |
| totalCurrentLiabilities | 1.54B | 792M | 1.87B | 1.47B | 1.33B | 1.36B | 1.67B | 1.13B | 1B | 2.43B |
| longTermDebt | 1.56B | 1.73B | 1.85B | 2.32B | 2.54B | 2.78B | 2.15B | 7.6B | 7.54B | 7.4B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 400M | 453M | 434M | 379M | 402M | 357M | 554M | 963M | - | 765M |
| totalNonCurrentLiabilities | 1.96B | 2.18B | 2.28B | 2.7B | 2.95B | 3.14B | 2.7B | 8.57B | 7.54B | 8.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.5B | 3.16B | 4.15B | 4.17B | 4.28B | 4.5B | 4.38B | 9.7B | 8.54B | 10.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | 1M | 1M | 1M |
| retainedEarnings | -1.13B | -1.49B | -1.95B | -2.37B | -2.4B | -1.95B | -26M | -8.67B | -5.76B | -2.95B |
| 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 | 431M | 550M | 449M | 51M | -429M | -1.9B | 3.68B | -2.79B | -2.79B | -3.37B |
| depreciationAndAmortization | 267M | 343M | 327M | 349M | 440M | 503M | 447M | 556M | 801M | 956M |
| deferredIncomeTax | -14M | 8M | -86M | 4M | -10M | -5M | 25M | -79M | -25M | 381M |
| stockBasedCompensation | 38M | 45M | 35M | 25M | 25M | - | 46M | 47M | 70M | 87M |
| changeInWorkingCapital | - | - | -79M | -165M | 32M | 192M | -433M | -190M | -93M | 290M |
| accountsReceivables | 75M | -120M | -221M | -193M | -6M | 378M | -135M | -70M | -29M | 214M |
| inventory | 24M | - | -114M | -56M | -18M | 64M | -215M | 86M | -37M | 260M |
| accountsPayables | -131M | - | 231M | 84M | 56M | -250M | -72M | -90M | -2M | -21M |
| otherWorkingCapital | - | - | 25M | 14M | 54M | 79M | -11M | -116M | -25M | -163M |
| otherNonCashItems | -46M | -154M | 186M | 85M | 264M | 599M | -4.52B | 2.22B | 1.65B | 1.34B |
| netCashProvidedByOperatingActivities | 676M | 792M | 832M | 349M | 322M | 210M | -747M | -242M | -388M | -314M |
| investmentsInPropertyPlantAndEquipment | - | - | -209M | -132M | -85M | -154M | -250M | -214M | -240M | -214M |
| acquisitionsNet | - | -51M | 209M | - | - | 11M | 328M | 261M | 422M | -11M |
| purchasesOfInvestments | -117M | -50M | -110M | - | - | 154M | - | - | 1M | 6M |
| salesMaturitiesOfInvestments | 115M | 40M | 53M | - | - | 50M | - | - | -1M | -6M |
| otherInvestingActivities | -143M | -232M | -232M | 78M | 2M | -136M | 71M | 75M | -244M | 88M |
| netCashProvidedByInvestingActivities | -145M | -293M | -289M | -54M | -83M | -75M | 149M | 122M | -62M | -137M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1.07B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -72M | -36M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -36M | - | -30M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -402M | -475M | -514M | -218M | -403M | 348M | 749M | 168M | 20M | 1.07B |
| netCashProvidedByFinancingActivities | -474M | -511M | -514M | -248M | -403M | 348M | 749M | 168M | 20M | 1.07B |
| 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 | 1.1B | 1.15B | 1.29B | 1.23B | 1.2B | 1.19B | 1.34B | 1.41B | 1.4B | 1.36B |
| costOfRevenue | 772M | 812M | 892M | 844M | 829M | 819M | - | 917M | 891M | 884M |
| grossProfit | 333M | 340M | 397M | 388M | 375M | 374M | 1.34B | 492M | 514M | 474M |
| researchAndDevelopmentExpenses | 21M | 21M | 22M | 27M | 30M | 29M | 28M | 33M | 31M | 31M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 168M | 168M | 170M | 169M | 164M | 161M | 1.14B | 203M | 216M | 205M |
| otherExpenses | 37M | 28M | -50M | 14M | - | 42M | -28M | 13M | 3M | 5M |
| operatingExpenses | 226M | 217M | 142M | 210M | 194M | 232M | 1.14B | 249M | 250M | 241M |
| costAndExpenses | 1B | 1.03B | 1.03B | 1.05B | 1.02B | 1.05B | 1.14B | 1.17B | 1.14B | 1.12B |
| netInterestIncome | - | - | - | -23M | - | - | - | - | - | - |
| interestIncome | -10M | - | - | - | - | - | - | - | - | - |
| interestExpense | -60M | -17M | -21M | 23M | 21M | 26M | -25M | -24M | -24M | -29M |
| depreciationAndAmortization | -225M | 70M | 74M | 67M | 64M | 62M | 83M | 92M | - | 85M |
| ebitda | -210M | 70M | 74M | 229M | 276M | 62M | 227M | 246M | 264M | 238M |
| ebit | - | - | - | 162M | 212M | - | 144M | 154M | 186M | 153M |
| nonOperatingIncomeExcludingInterest | -1M | - | - | 16M | - | - | 54M | 89M | 78M | 80M |
| operatingIncome | 107M | 123M | 199M | 178M | 237M | 142M | 198M | 243M | 264M | 233M |
| totalOtherIncomeExpensesNet | -32M | -18M | -71M | -39M | -46M | -46M | -131M | -98M | -54M | -51M |
| incomeBeforeTax | 75M | 105M | 128M | 139M | 191M | 96M | 67M | 145M | 210M | 182M |
| incomeTaxExpense | -25M | 4M | 11M | -52M | 46M | -10M | -45M | -12M | -73M | -59M |
| netIncomeFromContinuingOperations | - | 108M | 28M | 191M | 145M | - | 112M | 157M | 283M | 241M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 39M | 108M | 28M | 191M | 136M | 76M | 112M | 157M | 283M | 241M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -108M | 108M | 28M | 191M | 136M | 76M | 112M | 157M | 283M | 241M |
| eps | 0.55 | 1.5 | 1.92 | 1.13 | 1.87 | 1.04 | 1.54 | 2.14 | 3.87 | 3.31 |
| 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 | 1.1B | 1.01B | 987M | 967M | 943M | 873M | 916M | 920M | 862M | 824M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.1B | 1.01B | 987M | 967M | 943M | 873M | 916M | 920M | 862M | 824M |
| netReceivables | 1.1B | 1.17B | 1.23B | 1.28B | 1.18B | 1.18B | 1.26B | 1.23B | 1.32B | 1.25B |
| accountsReceivables | - | 1.17B | 1.23B | 1.28B | 1.18B | 1.18B | 1.26B | 1.23B | 1.32B | 1.25B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 811M | 824M | 836M | 880M | 881M | 889M | 880M | 919M | 884M | 850M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 315M | - | 327M | 327M | - | 330M | 297M | 387M |
| totalCurrentAssets | 3.02B | 3B | 3.37B | 3.13B | 3.33B | 3.26B | 3.06B | 3.4B | 3.36B | 3.31B |
| propertyPlantEquipmentNet | 1.13B | 1.13B | 1.12B | 1.12B | 1.31B | 1.27B | 1.06B | 1.23B | 1.19B | 1.17B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 265M | 275M | 285M | 294M | 305M | 315M | 325M | 356M | 384M | 417M |
| goodwillAndIntangibleAssets | 265M | 275M | 285M | 294M | 305M | 315M | 325M | 356M | 384M | 417M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 416M | - | 201M | 202M | - | 203M | 174M | 191M |
| totalNonCurrentAssets | 1.4B | 1.4B | 1.82B | 1.41B | 1.81B | 1.79B | 1.39B | 1.79B | 1.75B | 1.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.41B | 4.41B | 5.2B | 4.54B | 5.14B | 5.05B | 4.44B | 5.19B | 5.11B | 5.09B |
| totalPayables | - | - | 650M | 690M | 685M | 714M | 792M | 723M | 771M | 716M |
| accountPayables | 625M | 630M | 650M | 690M | 685M | 714M | 792M | 723M | 771M | 716M |
| otherPayables | - | - | - | - | - | - | - | - | -771M | -716M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 112M | 118M | - | 146M | 143M | 147M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 625M | 630M | 887M | - | 818M | 853M | - | 944M | 920M | 1.08B |
| totalCurrentLiabilities | 625M | 630M | 1.54B | 690M | 1.5B | 1.57B | 792M | 1.67B | 1.69B | 1.8B |
| longTermDebt | 1.45B | 1.45B | 1.56B | 1.46B | 1.67B | 1.69B | 1.62B | 1.75B | 1.76B | 1.75B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 547M | 565M | 400M | 822M | 445M | 436M | 751M | 416M | 425M | 437M |
| totalNonCurrentLiabilities | 2B | 2.02B | 1.96B | 2.28B | 2.12B | 2.13B | 2.37B | 2.16B | 2.18B | 2.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.62B | 2.65B | 3.5B | 2.97B | 3.62B | 3.69B | 3.16B | 3.83B | 3.87B | 3.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -1.02B | -1.04B | -1.13B | -1.25B | -1.31B | -1.43B | -1.49B | -1.58B | -1.72B | -1.84B |
| 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 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 39M | 109M | 139M | 191M | 145M | 76M | 112M | 156M | 123M | 147M |
| depreciationAndAmortization | 71M | 70M | 74M | 67M | 64M | 62M | 83M | 92M | 85M | 83M |
| deferredIncomeTax | 33M | 9M | -27M | 11M | -5M | 7M | - | 13M | 14M | -19M |
| stockBasedCompensation | 11M | 12M | 12M | 10M | 9M | 7M | 10M | 26M | - | 9M |
| changeInWorkingCapital | 54M | - | - | - | - | - | 26M | -26M | - | 26M |
| accountsReceivables | 156M | -13M | 57M | -74M | 16M | 116M | 5M | 76M | -112M | 59M |
| inventory | - | - | - | - | -4M | -3M | 8M | -126M | 6M | -11M |
| accountsPayables | -7M | - | - | - | -33M | -74M | - | -139M | 99M | 58M |
| otherWorkingCapital | - | - | - | - | - | - | - | 163M | - | -80M |
| otherNonCashItems | -32M | -64M | 70M | -141M | -85M | -10M | 18M | -224M | - | 129M |
| netCashProvidedByOperatingActivities | 176M | 136M | 268M | 138M | 128M | 142M | 249M | 37M | 131M | 375M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -67M | 67M | - | -67M |
| acquisitionsNet | - | - | - | - | - | - | -36M | 21M | -36M | -36M |
| purchasesOfInvestments | - | -3M | -14M | -20M | -83M | - | - | -50M | - | - |
| salesMaturitiesOfInvestments | - | 3M | 13M | 20M | 82M | - | -41M | 40M | 41M | - |
| otherInvestingActivities | -42M | -68M | -62M | -46M | 44M | -79M | -73M | -100M | -59M | -64M |
| netCashProvidedByInvestingActivities | -42M | -68M | -63M | -46M | 43M | -79M | -217M | -22M | -54M | -131M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 10M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | -75M | 75M | - |
| commonStockRepurchased | 10M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -20M | -18M | -18M | -18M | -18M | -18M | -18M | - | - |
| commonDividendsPaid | - | - | - | -18M | -18M | -18M | -18M | -18M | - | -6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -50M | -36M | -179M | -29M | -79M | -115M | -241M | -47M | -187M | -120M |
| netCashProvidedByFinancingActivities | -50M | -56M | -197M | -47M | -97M | -133M | -259M | -65M | -187M | -126M |