Is Wyndham Hotels & Resorts, Inc. (WH) a Buy, Sell, or Hold?
NYSE : WH
Wyndham Hotels & Resorts, Inc. — Financials
$74.16 USD
-$1.52 (-2.01%)
- Volume
- 732.85K
- Average Volume
- 1.34M
- Market Capitalization
- $5.55B
- P/E Ratio
- 26.87
- Dividend Yield
- 2.27%
- Price Target
- $98.50
- Year High
- $92.69
- Year Low
- $69.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $0.35
WH 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 | 1.43B | 1.41B | 1.4B | 1.5B | 1.56B | 1.3B | 2.05B | 1.87B | 1.35B | 1.27B |
| costOfRevenue | 588M | - | 582M | 668M | 770M | 769M | 1.19B | 1.07B | 670M | 647M |
| grossProfit | 841M | 1.41B | 815M | 830M | 795M | 531M | 867M | 796M | 677M | 622M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 125M | 130M | 130M | 123M | 113M | 116M | 130M | 119M | 88M | 83M |
| sellingAndMarketingExpenses | 562M | 564M | 569M | 524M | 450M | 419M | 563M | 486M | 373M | 376M |
| sellingGeneralAndAdministrativeExpenses | 687M | 694M | 699M | 647M | 563M | 535M | 693M | 605M | 461M | 459M |
| otherExpenses | -252M | 219M | -387M | -375M | -214M | 42M | -133M | 281M | 280M | 241M |
| operatingExpenses | 435M | 913M | 312M | 272M | 349M | 577M | 560M | 400M | 368M | 324M |
| costAndExpenses | 1.02B | 913M | 894M | 940M | 1.12B | 1.35B | 1.75B | 1.47B | 1.04B | 971M |
| netInterestIncome | -139M | -124M | -102M | -80M | -93M | -112M | -100M | -60M | -6M | -1M |
| interestIncome | - | 5M | 6M | 5M | 1M | 2M | 4M | - | - | - |
| interestExpense | 139M | 129M | 108M | 85M | 94M | 114M | 104M | 60M | 6M | 1M |
| depreciationAndAmortization | 62M | 71M | 76M | 77M | 95M | 98M | 109M | 1.48B | 989M | 1.02B |
| ebitda | 466M | 568M | 582M | 638M | 524M | 54M | 420M | 495M | 324M | 371M |
| ebit | 404M | 497M | 506M | 561M | 429M | -44M | 311M | 283M | 249M | 295M |
| nonOperatingIncomeExcludingInterest | 2M | -2M | -3M | -3M | 17M | -2M | -4M | - | - | - |
| operatingIncome | 406M | 495M | 503M | 558M | 446M | -46M | 307M | 336M | 261M | 295M |
| totalOtherIncomeExpensesNet | -141M | -127M | -105M | -82M | -111M | -112M | -100M | -60M | -6M | -1M |
| incomeBeforeTax | 265M | 368M | 398M | 476M | 335M | -158M | 207M | 223M | 255M | 294M |
| incomeTaxExpense | 72M | 79M | 109M | 121M | 91M | -26M | 50M | 61M | 12M | 118M |
| netIncomeFromContinuingOperations | 193M | 289M | 289M | 355M | 244M | -132M | 157M | 162M | 230M | 176M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 193M | 289M | 289M | 355M | 244M | -132M | 157M | 162M | 243M | 176M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 193M | 289M | 289M | 355M | 244M | -132M | 157M | 162M | 230M | 176M |
| eps | 2.49 | 3.64 | 3.42 | 3.93 | 2.61 | -1.41 | 1.63 | 1.63 | 2.31 | 1.76 |
| 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 | 64M | 103M | 66M | 161M | 171M | 493M | 94M | 366M | 57M | 28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64M | 103M | 66M | 161M | 171M | 493M | 94M | 366M | 57M | 28M |
| netReceivables | 291M | 271M | 241M | 234M | 246M | 295M | 304M | 293M | 194M | 184M |
| accountsReceivables | 291M | 271M | 241M | 234M | 246M | 295M | 304M | 293M | 194M | 184M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 40M | 29M | 24M |
| prepaids | - | 44M | 27M | 59M | 51M | 45M | 48M | 40M | 29M | 24M |
| otherCurrentAssets | - | 49M | 39M | 91M | 252M | 67M | 53M | 152M | 54M | 19M |
| totalCurrentAssets | 355M | 467M | 373M | 545M | 720M | 900M | 499M | 851M | 330M | 255M |
| propertyPlantEquipmentNet | 104M | 94M | 88M | 99M | 106M | 278M | 307M | 326M | 250M | 277M |
| goodwill | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.54B | 1.55B | 423M | 377M |
| intangibleAssets | 282M | 318M | 1.58B | 1.61B | 1.68B | 1.72B | 1.95B | 1.99B | 943M | 882M |
| goodwillAndIntangibleAssets | 1.81B | 1.84B | 3.1B | 3.13B | 3.2B | 3.24B | 3.48B | 3.53B | 1.37B | 1.26B |
| longTermInvestments | 18M | 18M | - | - | - | - | - | -399M | -2.14B | -1.98B |
| taxAssets | - | - | - | - | - | - | - | 399M | 2.14B | 1.98B |
| otherNonCurrentAssets | 1.19B | 1.8B | 468M | 348M | 243M | 226M | 242M | 265M | 176M | 192M |
| totalNonCurrentAssets | 3.12B | 3.76B | 3.66B | 3.58B | 3.55B | 3.74B | 4.03B | 4.12B | 1.79B | 1.73B |
| otherAssets | 708M | - | - | -1M | - | - | - | - | - | - |
| totalAssets | 4.18B | 4.22B | 4.03B | 4.12B | 4.27B | 4.64B | 4.53B | 4.98B | 2.12B | 1.98B |
| totalPayables | 38M | 111M | 116M | 80M | 69M | 60M | 57M | 292M | 38M | 27M |
| accountPayables | 38M | 37M | 32M | 39M | 31M | 28M | 30M | 61M | 38M | 27M |
| otherPayables | - | 74M | 84M | 41M | 38M | 32M | 27M | 231M | - | - |
| accruedExpenses | - | 170M | 193M | 204M | 201M | 176M | 211M | 243M | 140M | 127M |
| shortTermDebt | 497M | 43M | 37M | 20M | 21M | 21M | 21M | 21M | 103M | 103M |
| capitalLeaseObligationsCurrent | - | 3M | 4M | 4M | 4M | 4M | 5M | - | - | - |
| taxPayables | - | 66M | 64M | 38M | 33M | 29M | 17M | 220M | 10M | 12M |
| deferredRevenue | - | 121M | 91M | 83M | 70M | 71M | 132M | 109M | 79M | 68M |
| otherCurrentLiabilities | -38M | 18M | 18M | 15M | 32M | 14M | 36M | 28M | 125M | 115M |
| totalCurrentLiabilities | 497M | 466M | 459M | 406M | 397M | 346M | 462M | 693M | 406M | 372M |
| longTermDebt | 2.56B | 2.42B | 2.16B | 2.06B | 2.06B | 2.58B | 2.1B | 2.12B | 81M | 71M |
| capitalLeaseObligationsNonCurrent | - | 6M | - | - | - | - | - | 65M | - | - |
| deferredRevenueNonCurrent | - | 169M | 167M | 164M | 165M | 158M | 151M | 164M | 76M | 81M |
| deferredTaxLiabilitiesNonCurrent | 271M | 332M | 325M | 345M | 366M | 359M | 387M | 399M | 181M | 273M |
| otherNonCurrentLiabilities | 386M | 186M | 172M | 189M | 189M | 242M | 220M | 117M | 335M | 75M |
| totalNonCurrentLiabilities | 3.22B | 3.11B | 2.83B | 2.76B | 2.78B | 3.34B | 2.86B | 2.86B | 416M | 500M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 9M | 4M | 4M | 4M | 4M | 5M | 65M | - | - |
| totalLiabilities | 3.71B | 3.57B | 3.29B | 3.16B | 3.18B | 3.68B | 3.32B | 3.56B | 822M | 872M |
| treasuryStock | -21M | -1.67B | -1.36B | -964M | -519M | -408M | -363M | -119M | - | - |
| preferredStock | - | - | - | - | - | - | - | 69M | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1.3B | 1.11B |
| retainedEarnings | 471M | 654M | 488M | 318M | 79M | -82M | 113M | 69M | 1.26B | 1.11B |
| additionalPaidInCapital | 14M | 1.65B | 1.6B | 1.57B | 1.54B | 1.5B | 1.49B | 1.48B | - | - |
| 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 | 193M | 289M | 289M | 355M | 244M | -132M | 157M | 162M | 243M | 176M |
| depreciationAndAmortization | 62M | 71M | 76M | 77M | 95M | 98M | 109M | 99M | 75M | 73M |
| deferredIncomeTax | -57M | 4M | -17M | -39M | -1M | -23M | -14M | - | -92M | 26M |
| stockBasedCompensation | 43M | 45M | 39M | 33M | 28M | 21M | 20M | - | 41M | - |
| changeInWorkingCapital | 62M | -52M | -17M | 52M | 26M | -138M | -7M | 7M | 6M | -13M |
| accountsReceivables | -48M | -39M | -10M | 16M | 25M | -38M | -11M | -55M | -10M | - |
| inventory | - | - | - | - | - | - | -1M | - | -3M | - |
| accountsPayables | 38M | -33M | -4M | 14M | 39M | -46M | -28M | 85M | 21M | -13M |
| otherWorkingCapital | 72M | 20M | -3M | 22M | -38M | -54M | 33M | -23M | -2M | - |
| otherNonCashItems | 64M | -67M | 6M | -79M | 34M | 241M | -165M | -62M | 6M | 2M |
| netCashProvidedByOperatingActivities | 367M | 290M | 376M | 399M | 426M | 67M | 100M | 231M | 279M | 264M |
| investmentsInPropertyPlantAndEquipment | -46M | -49M | -37M | -39M | -37M | -33M | -50M | -73M | -46M | -42M |
| acquisitionsNet | - | - | - | -44M | - | - | - | -1.7B | - | -70M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -57M | -16M | -29M | 262M | 3M | 2M | -3M | 48M | -152M | -2M |
| netCashProvidedByInvestingActivities | -103M | -65M | -66M | 179M | -34M | -31M | -53M | -1.73B | -198M | -114M |
| netDebtIssuance | 93M | 257M | 128M | -9M | -534M | 479M | -21M | 2.11B | 9M | 77M |
| longTermNetDebtIssuance | 93M | 257M | 128M | -9M | -534M | 479M | -21M | 2.11B | 9M | 77M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -289M | -308M | -393M | -444M | -107M | -50M | -247M | -151M | - | - |
| netCommonStockIssuance | -289M | -308M | -393M | -448M | -107M | -50M | -242M | -117M | - | - |
| commonStockIssuance | - | 2M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -289M | -310M | -393M | -448M | -107M | -50M | -242M | -117M | - | - |
| netPreferredStockIssuance | - | - | - | 4M | - | - | -5M | -34M | - | - |
| netDividendsPaid | -127M | -122M | -118M | -116M | -82M | -53M | -112M | - | - | - |
| commonDividendsPaid | -127M | -122M | -118M | -116M | -82M | -53M | -112M | -186M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | 109M | - | - |
| otherFinancingActivities | 9M | -2M | -19M | -15M | 10M | -13M | 60M | -70M | -60M | -238M |
| netCashProvidedByFinancingActivities | -314M | -175M | -402M | -584M | -713M | 363M | -320M | 1.81B | -51M | -161M |
| 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 | 375M | 327M | 334M | 382M | 397M | 316M | 341M | 394M | 367M | 304M |
| costOfRevenue | 32M | 188M | 259M | 29M | 162M | 138M | 129M | 149M | - | 131M |
| grossProfit | 343M | 139M | 75M | 353M | 235M | 178M | 212M | 245M | 367M | 173M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24M | 34M | 38M | 26M | 31M | 30M | 39M | 30M | 32M | 28M |
| sellingAndMarketingExpenses | 145M | 25M | 369M | 149M | 25M | 19M | 22M | 23M | 155M | 19M |
| sellingGeneralAndAdministrativeExpenses | 169M | 59M | 407M | 175M | 56M | 49M | 61M | 53M | 187M | 47M |
| otherExpenses | - | -41M | -298M | - | 29M | 17M | 22M | 21M | 35M | 76M |
| operatingExpenses | 169M | 18M | 109M | 175M | 85M | 66M | 83M | 74M | 222M | 123M |
| costAndExpenses | 201M | 206M | 368M | 204M | 247M | 204M | 212M | 223M | 222M | 254M |
| netInterestIncome | -36M | -34M | -36M | -36M | -34M | -33M | -31M | -34M | -30M | -28M |
| interestIncome | - | - | - | - | - | - | 1M | - | - | - |
| interestExpense | 36M | 34M | 36M | 36M | 34M | 33M | 32M | 34M | 30M | 28M |
| depreciationAndAmortization | 15M | 16M | 16M | 15M | 16M | 15M | 17M | 17M | 17M | 20M |
| ebitda | 189M | 130M | -20M | 196M | 180M | 129M | 151M | 192M | 159M | 126M |
| ebit | 174M | 114M | -36M | 181M | 164M | 114M | 134M | 175M | 142M | 106M |
| nonOperatingIncomeExcludingInterest | - | 7M | 2M | -3M | -14M | -2M | -5M | -4M | 3M | -56M |
| operatingIncome | 174M | 121M | -34M | 178M | 150M | 112M | 129M | 171M | 145M | 50M |
| totalOtherIncomeExpensesNet | -36M | -41M | -38M | -36M | -34M | -33M | -31M | -34M | -33M | -28M |
| incomeBeforeTax | 138M | 80M | -72M | 142M | 116M | 79M | 98M | 137M | 112M | 22M |
| incomeTaxExpense | 36M | 19M | -12M | 37M | 29M | 18M | 13M | 35M | 26M | 6M |
| netIncomeFromContinuingOperations | 102M | 61M | -60M | 105M | 87M | 61M | 85M | 102M | 86M | 16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 102M | 61M | -60M | 105M | 87M | 61M | 85M | 102M | 86M | 16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 102M | 61M | -60M | 105M | 87M | 61M | 85M | 102M | 86M | 16M |
| eps | 1.37 | 0.81 | -0.79 | 1.37 | 1.13 | 0.78 | 1.09 | 1.3 | 1.07 | 0.2 |
| 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 | 69M | 79M | 64M | 70M | 50M | 48M | 103M | 72M | 70M | 50M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 69M | 79M | 64M | 70M | 50M | 48M | 103M | 72M | 70M | 50M |
| netReceivables | 331M | 300M | 291M | 326M | 319M | 278M | 271M | 286M | 275M | 248M |
| accountsReceivables | 331M | 300M | 291M | 326M | 319M | 278M | 271M | 286M | 275M | 248M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -69M |
| prepaids | - | - | - | 27M | 42M | 55M | 44M | 40M | 39M | 34M |
| otherCurrentAssets | - | - | - | 85M | 63M | 56M | 49M | 47M | 48M | 104M |
| totalCurrentAssets | 400M | 379M | 355M | 508M | 474M | 437M | 467M | 445M | 432M | 367M |
| propertyPlantEquipmentNet | 148M | 138M | 104M | 99M | 98M | 95M | 94M | 78M | 81M | 83M |
| goodwill | - | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B |
| intangibleAssets | 3B | 275M | 282M | 1.53B | 1.54B | 1.54B | 1.55B | 1.56B | 1.56B | 1.57B |
| goodwillAndIntangibleAssets | 3B | 1.8B | 1.81B | 3.06B | 3.07B | 3.07B | 3.07B | 3.08B | 3.09B | 3.1B |
| longTermInvestments | - | 1M | 18M | - | - | - | - | - | 25M | 26M |
| taxAssets | - | - | - | - | - | - | - | - | - | 325M |
| otherNonCurrentAssets | - | 1.21B | 1.19B | 680M | 659M | 648M | 589M | 547M | 524M | 167M |
| totalNonCurrentAssets | 3.15B | 3.15B | 3.12B | 3.84B | 3.82B | 3.81B | 3.76B | 3.71B | 3.72B | 3.7B |
| otherAssets | 782M | 723M | 708M | - | - | - | - | - | - | - |
| totalAssets | 4.33B | 4.25B | 4.18B | 4.35B | 4.3B | 4.25B | 4.22B | 4.15B | 4.15B | 4.06B |
| totalPayables | - | 40M | 38M | 49M | 55M | 39M | 111M | 62M | 67M | 63M |
| accountPayables | - | 40M | 38M | 49M | 55M | 39M | 37M | 62M | 67M | 63M |
| otherPayables | - | - | - | - | - | - | 74M | - | - | - |
| accruedExpenses | - | - | - | 249M | 261M | 251M | 170M | 252M | 264M | 305M |
| shortTermDebt | 27M | 1.14B | 497M | 45M | 45M | 45M | 43M | 47M | 44M | 37M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 3M | - | - | - |
| taxPayables | - | - | - | - | - | - | 66M | - | - | - |
| deferredRevenue | - | - | - | 96M | 99M | 118M | 121M | 98M | - | 117M |
| otherCurrentLiabilities | 480M | -40M | -38M | - | - | - | 18M | - | 106M | - |
| totalCurrentLiabilities | 507M | 1.14B | 497M | 439M | 460M | 453M | 466M | 459M | 481M | 522M |
| longTermDebt | 2.65B | 2.65B | 2.56B | 2.58B | 2.53B | 2.48B | 2.42B | 2.44B | 2.38B | 2.17B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 38M |
| deferredRevenueNonCurrent | - | - | - | 222M | 220M | 224M | 169M | 165M | 164M | 164M |
| deferredTaxLiabilitiesNonCurrent | 268M | 269M | 271M | 322M | 321M | 327M | 332M | 314M | 326M | 325M |
| otherNonCurrentLiabilities | 429M | -255M | 386M | 198M | 195M | 183M | 186M | 193M | 174M | 175M |
| totalNonCurrentLiabilities | 3.34B | 2.66B | 3.22B | 3.32B | 3.27B | 3.22B | 3.11B | 3.11B | 3.05B | 2.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 3M | - | - | 38M |
| totalLiabilities | 3.85B | 3.8B | 3.71B | 3.76B | 3.73B | 3.67B | 3.57B | 3.57B | 3.53B | 3.39B |
| treasuryStock | - | -72M | -21M | -1.89B | -1.82B | -1.74B | -1.67B | -1.65B | -1.55B | -1.42B |
| preferredStock | - | - | - | - | - | - | - | - | - | 19M |
| commonStock | - | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | - | 498M | 471M | 811M | 738M | 683M | 654M | 600M | 528M | 472M |
| additionalPaidInCapital | - | 12M | 14M | 1.66B | 1.65B | 1.64B | 1.65B | 1.63B | 1.62B | 1.59B |
| 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 | 102M | 61M | -60M | 104M | 88M | 61M | 85M | 102M | 86M | 16M |
| depreciationAndAmortization | 15M | 16M | 16M | 15M | 16M | 15M | 17M | 17M | 17M | 20M |
| deferredIncomeTax | 5M | -5M | -52M | - | -4M | -1M | 9M | -3M | 1M | -3M |
| stockBasedCompensation | -10M | 10M | 14M | 10M | 9M | 10M | 12M | 11M | 12M | 10M |
| changeInWorkingCapital | 21M | -21M | 84M | -27M | -12M | 17M | 24M | -36M | -88M | 48M |
| accountsReceivables | 11M | -11M | 12M | -12M | -40M | -8M | 8M | -10M | -26M | -11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -14M | 14M | 30M | -13M | 39M | -18M | -8M | -15M | -49M | 39M |
| otherWorkingCapital | 24M | -24M | 42M | -2M | -11M | 43M | 24M | -11M | -13M | 20M |
| otherNonCashItems | -42M | -19M | 150M | -16M | -27M | -43M | -13M | -12M | -27M | -15M |
| netCashProvidedByOperatingActivities | 91M | 42M | 152M | 86M | 70M | 59M | 134M | 79M | 1M | 76M |
| investmentsInPropertyPlantAndEquipment | -14M | -7M | -16M | -11M | -12M | -7M | -25M | -8M | -7M | -9M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1M | - | -1M | -4M | - | -52M | - | -1M | - | -15M |
| netCashProvidedByInvestingActivities | -15M | -7M | -17M | -15M | -12M | -59M | -25M | -9M | -7M | -24M |
| netDebtIssuance | 23M | 85M | -68M | 48M | 49M | 64M | -29M | 60M | 186M | 40M |
| longTermNetDebtIssuance | 23M | 85M | -68M | 48M | 49M | 64M | -29M | 60M | 186M | 40M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -44M | -46M | -44M | -70M | -79M | -74M | -20M | -97M | -131M | -55M |
| netCommonStockIssuance | -44M | -46M | -44M | -70M | -79M | -74M | -27M | -97M | -131M | -55M |
| commonStockIssuance | -5M | 5M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -39M | -51M | -44M | -70M | -79M | -74M | -27M | -97M | -131M | -55M |
| netPreferredStockIssuance | - | - | - | - | - | - | 7M | - | - | - |
| netDividendsPaid | -32M | -34M | -31M | -31M | -32M | -33M | -30M | -29M | -31M | -32M |
| commonDividendsPaid | -32M | -34M | -31M | -31M | -32M | -33M | -30M | -29M | -31M | -32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12M | -25M | 1M | 3M | 5M | -22M | 4M | -2M | 11M | -20M |
| netCashProvidedByFinancingActivities | -65M | -20M | -142M | -50M | -57M | -65M | -75M | -68M | 35M | -67M |