Is Zions Bancorporation, National Association (ZIONP) a Buy, Sell, or Hold?
NASDAQ : ZIONP
Zions Bancorporation, National Association — Financials
$18.355 USD
$0.06 (0.3%)
- Volume
- 10.72K
- Average Volume
- 5.41K
- Market Capitalization
- $10.17B
- P/E Ratio
- 8.94
- Dividend Yield
- 2.56%
- Price Target
- Year High
- $23.40
- Year Low
- $18.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $0.28
ZIONP 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 | 4.94B | 4.99B | 4.62B | 3.34B | 2.97B | 2.94B | 3.24B | 3.03B | 2.74B | 2.47B |
| costOfRevenue | 1.63B | 1.94B | 1.64B | 307M | -217M | 566M | 450M | 211M | 144M | 180M |
| grossProfit | 3.32B | 3.06B | 2.98B | 3.03B | 3.19B | 2.38B | 2.8B | 2.82B | 2.59B | 2.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.52B | 1.37B | 1.35B | 1.28B | 1.16B | 1.12B | 1.15B | 1.12B | 1.06B | 1.01B |
| sellingAndMarketingExpenses | - | 45M | 46M | 39M | 43M | 61M | 19M | 26M | 22M | 22M |
| sellingGeneralAndAdministrativeExpenses | 1.52B | 1.41B | 1.4B | 1.32B | 1.2B | 1.18B | 1.17B | 1.14B | 1.08B | 1.04B |
| otherExpenses | 624M | 634M | 697M | 554M | 537M | 524M | 572M | 535M | 579M | 550M |
| operatingExpenses | 2.14B | 2.05B | 2.1B | 1.88B | 1.74B | 1.7B | 1.74B | 1.68B | 1.66B | 1.58B |
| costAndExpenses | 3.77B | 3.98B | 3.74B | 2.18B | 1.52B | 2.27B | 2.19B | 1.89B | 1.8B | 1.76B |
| netInterestIncome | 2.63B | 2.43B | 2.44B | 2.52B | 2.21B | 2.22B | 2.27B | 2.23B | 2.06B | 1.87B |
| interestIncome | 4.18B | 4.29B | 3.95B | 2.7B | 2.27B | 2.37B | 2.68B | 2.48B | 2.19B | 1.95B |
| interestExpense | 1.56B | 1.86B | 1.51B | 185M | 59M | 152M | 411M | 251M | 127M | 87M |
| depreciationAndAmortization | 116M | 124M | 140M | 110M | -14M | 86M | 188M | 193M | 179M | 123M |
| ebitda | 1.29B | 1.14B | 1.03B | 1.26B | 1.43B | 758M | 1.24B | 1.34B | 1.12B | 828M |
| ebit | 1.18B | 1.01B | 886M | 1.15B | 1.45B | 672M | 1.05B | 1.14B | 936M | 705M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.18B | 1.01B | 886M | 1.15B | 1.45B | 672M | 1.05B | 1.14B | 936M | 705M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.18B | 1.01B | 886M | 1.15B | 1.45B | 672M | 1.05B | 1.14B | 936M | 705M |
| incomeTaxExpense | 276M | 228M | 206M | 245M | 317M | 133M | 237M | 259M | 344M | 236M |
| netIncomeFromContinuingOperations | 899M | 784M | 680M | 907M | 1.13B | 539M | 816M | 884M | 592M | 469M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 899M | 784M | 680M | 907M | 1.13B | 539M | 816M | 884M | 592M | 469M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 895M | 729M | 642M | 870M | 1.09B | 501M | 776M | 843M | 545M | 407M |
| eps | 6.08 | 4.95 | 4.35 | 5.8 | 6.8 | 3.06 | 4.41 | 4.36 | 2.71 | 2 |
| 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 | 2.88B | 3.5B | 2.2B | 2B | 10.88B | 1.62B | 1.45B | 1.23B | 1.33B | 2.15B |
| shortTermInvestments | 9.3B | 9.13B | 10.3B | 11.92B | 24.05B | 15.73B | 13.72B | 14.74B | 15.16B | 13.37B |
| cashAndShortTermInvestments | 12.18B | 12.63B | 12.5B | 13.91B | 34.93B | 17.35B | 15.17B | 15.97B | 16.49B | 15.52B |
| netReceivables | - | 377M | 383M | 386M | 327M | 320M | 334M | 327M | 364M | 423M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 377M | 383M | 386M | 327M | 320M | 334M | 327M | 364M | 423M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 12.18B | 13.01B | 12.89B | 14.3B | 35.25B | 17.67B | 15.51B | 16.3B | 16.86B | 15.94B |
| propertyPlantEquipmentNet | 1.36B | 1.37B | 1.4B | 1.41B | 1.32B | 1.21B | 1.14B | 1.12B | 1.09B | 1.02B |
| goodwill | 1.06B | 1.03B | 1.03B | 1.03B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| intangibleAssets | 31M | 25M | 32M | 38M | 1M | 2M | - | 1M | 2M | 8.42M |
| goodwillAndIntangibleAssets | 1.09B | 1.05B | 1.06B | 1.06B | 1.02B | 1.02B | 1.01B | 1.02B | 1.02B | 1.02B |
| longTermInvestments | 69.32B | 68.38B | 67.46B | 66.12B | 50.84B | 53.37B | 48.92B | 47.1B | 45.08B | 43.06B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.04B | 4.97B | 4.39B | 6.66B | 4.78B | 8.22B | 2.58B | 3.21B | 2.24B | 2.2B |
| totalNonCurrentAssets | 76.81B | 75.77B | 74.32B | 75.25B | 57.95B | 63.81B | 53.66B | 52.45B | 49.43B | 47.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 88.99B | 88.78B | 87.2B | 89.54B | 93.2B | 81.48B | 69.17B | 68.75B | 66.29B | 63.24B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.87B | 3.42B | 4B | 10.42B | 903M | 1.57B | 2.05B | 5.65B | 4.98B | 827M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 75.64B | 76.22B | 74.96B | 71.65B | 82.79B | 69.65B | 57.08B | 54.1B | 52.62B | 53.24B |
| totalCurrentLiabilities | 78.52B | 79.64B | 78.96B | 82.07B | 83.69B | 71.22B | 59.14B | 59.75B | 57.6B | 54.06B |
| longTermDebt | 1.47B | 946M | 538M | 647M | 1.01B | 1.33B | 1.72B | 724M | 382M | 534M |
| capitalLeaseObligationsNonCurrent | 4M | 4M | 4M | 4M | 4M | 4M | 4M | - | 1M | 1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.82B | 2.06B | 2.01B | 1.93B | 1.03B | 1.03B | 958M | 690M | 629M | 1.01B |
| totalNonCurrentLiabilities | 3.29B | 3.01B | 2.55B | 2.58B | 2.04B | 2.37B | 2.68B | 1.41B | 1.01B | 1.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4M | 4M | 4M | 4M | 4M | 4M | 4M | - | 1M | 1M |
| totalLiabilities | 81.81B | 82.65B | 81.51B | 84.65B | 85.74B | 73.59B | 61.82B | 61.17B | 58.61B | 55.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 66M | 66M | 440M | 440M | 440M | 566M | 566M | 566M | 566M | 710M |
| commonStock | 1.73B | 1.74B | 1.73B | 1.75B | 1.93B | 2.69B | 2.74B | 3.81B | 4.44B | 4.72B |
| retainedEarnings | 7.33B | 6.7B | 6.21B | 5.81B | 5.18B | 4.31B | 4.01B | 3.46B | 2.81B | 2.32B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 3.81B | - | - |
| 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 | 899M | 784M | 680M | 907M | 1.13B | 539M | 816M | 884M | 592M | 469.05M |
| depreciationAndAmortization | 116M | 124M | 140M | 110M | -14M | 86M | 188M | 193M | 179M | 123.09M |
| deferredIncomeTax | 47M | -7M | -9M | -43M | 32M | -58M | -2M | - | 154M | -8M |
| stockBasedCompensation | 35M | 33M | 33M | 30M | 28M | 26M | 27M | 26M | 25M | 26M |
| changeInWorkingCapital | -24M | 177M | -148M | 390M | -158M | -259M | -353M | 139M | 4M | -75M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -24M | 177M | -148M | 390M | -158M | -259M | -353M | 139M | 4M | -75M |
| otherNonCashItems | 29M | 37M | 189M | 76M | -388M | 385M | 21M | -66M | -26M | 61M |
| netCashProvidedByOperatingActivities | 1.1B | 1.15B | 885M | 1.47B | 629M | 719M | 697M | 1.18B | 928M | 596.07M |
| investmentsInPropertyPlantAndEquipment | -121M | -97M | -113M | -190M | -206M | -171M | -117M | -129M | -169M | -196M |
| acquisitionsNet | 191M | - | - | 318M | - | - | - | - | - | - |
| purchasesOfInvestments | -1.39B | -2.89B | -707M | -6.53B | -19.49B | -12.19B | -2.07B | -4.08B | -5.04B | -5.03B |
| salesMaturitiesOfInvestments | 3.3B | 3.06B | 5.31B | 12.4B | 5.27B | 4.8B | 4.52B | 3.44B | 3.41B | 3.86B |
| otherInvestingActivities | -1.27B | -1.72B | -2.12B | -4.6B | 2.84B | -4.64B | -1.96B | -1.94B | -2.12B | -2.08B |
| netCashProvidedByInvestingActivities | 709M | -1.64B | 2.37B | 1.4B | -11.58B | -12.2B | 375M | -2.71B | -3.92B | -3.44B |
| netDebtIssuance | -230M | -139M | -6.17B | 9.22B | -955M | -910M | -2.61B | 1.01B | 4B | 200M |
| longTermNetDebtIssuance | 498M | 408M | -128M | -290M | -286M | -429M | 992M | 335M | -153M | -280M |
| shortTermNetDebtIssuance | -728M | -547M | -6.04B | 9.51B | -669M | -481M | -3.6B | 677M | 4.15B | 480M |
| netStockIssuance | -35M | -400M | -48M | -193M | -905M | -68M | -1.09B | -652M | -440M | -198M |
| netCommonStockIssuance | -35M | -400M | -48M | -193M | -905M | -68M | -1.09B | -652M | -296M | -72M |
| commonStockIssuance | 6M | 10M | 3M | 9M | 21M | 8M | 14M | 20M | 25M | 25.07M |
| commonStockRepurchased | -41M | -410M | -51M | -202M | -926M | -76M | -1.1B | -672M | -465M | -223M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -144M | -126M |
| netDividendsPaid | -267M | -289M | -282M | -269M | -261M | -259M | -260M | -236M | -129M | -108M |
| commonDividendsPaid | -263M | -248M | -282M | -269M | -261M | -259M | -260M | -236M | -129M | -108M |
| preferredDividendsPaid | -4M | -41M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.25B | 1.26B | 3.3B | -11.58B | 13.12B | 12.56B | 2.98B | 1.47B | -625M | 2.89B |
| netCashProvidedByFinancingActivities | -1.78B | 427M | -3.2B | -2.81B | 11B | 11.32B | -981M | 1.6B | 2.8B | 2.78B |
| 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 | 1.48B | 1.18B | 1.25B | 1.25B | 1.24B | 1.2B | 1.26B | 1.28B | 1.24B | 1.21B |
| costOfRevenue | 345M | 327M | 364M | 441M | 402M | 422M | 476M | 497M | 481M | 481M |
| grossProfit | 1.13B | 856M | 887M | 812M | 839M | 777M | 779M | 779M | 762M | 729M |
| researchAndDevelopmentExpenses | - | - | - | 70M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 460M | 476M | 378M | 393M | 356M | 364M | 343M | 335M | 337M | 352M |
| sellingAndMarketingExpenses | 14M | 13M | - | 11M | 12M | 11M | 10M | 12M | 13M | 10M |
| sellingGeneralAndAdministrativeExpenses | 474M | 489M | 378M | 404M | 368M | 375M | 353M | 347M | 350M | 362M |
| otherExpenses | 77M | 73M | 170M | 53M | 159M | 163M | 156M | 155M | 150M | 164M |
| operatingExpenses | 551M | 562M | 548M | 527M | 527M | 538M | 509M | 502M | 500M | 526M |
| costAndExpenses | 896M | 889M | 912M | 968M | 929M | 960M | 985M | 999M | 981M | 1.01B |
| netInterestIncome | 677M | 662M | 683M | 672M | 648M | 624M | 627M | 620M | 597M | 586M |
| interestIncome | 1.02B | 996M | 1.04B | 1.06B | 1.05B | 1.03B | 1.06B | 1.1B | 1.07B | 1.05B |
| interestExpense | 342M | 334M | 358M | 392M | 403M | 404M | 435M | 484M | 476M | 468M |
| depreciationAndAmortization | - | 30M | 29M | 27.96M | 29M | 28M | 29M | 32M | 31M | 32M |
| ebitda | 583M | 324M | 368M | 312.96M | 341M | 267M | 299M | 309M | 293M | 235M |
| ebit | 583M | 294M | 339M | 285M | 312M | 239M | 270M | 277M | 262M | 203M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 583M | 294M | 339M | 285M | 312M | 239M | 270M | 277M | 262M | 203M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 583M | 294M | 339M | 285M | 312M | 239M | 270M | 277M | 262M | 203M |
| incomeTaxExpense | 130M | 61M | 76M | 63M | 68M | 69M | 54M | 63M | 61M | 50M |
| netIncomeFromContinuingOperations | 453M | 233M | 263M | 222M | 244M | 170M | 216M | 214M | 201M | 153M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 453M | 233M | 263M | 222M | 244M | 170M | 216M | 214M | 201M | 153M |
| netIncomeDeductions | - | - | - | 2M | - | - | - | - | - | - |
| bottomLineNetIncome | 452M | 232M | 262M | 221M | 243M | 167M | 198M | 202M | 189M | 141M |
| eps | 3.05 | 1.56 | 1.78 | 1.48 | 1.63 | 1.13 | 1.34 | 1.37 | 1.28 | 0.96 |
| 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 | 2.21B | 2.4B | 2.88B | 3.17B | 2.56B | 2.81B | 3.5B | 2.37B | 2.99B | 2.4B |
| shortTermInvestments | 19.16B | 18.98B | 9.3B | 9.2B | 9.15B | 9.25B | 9.13B | 9.53B | 9.52B | 9.96B |
| cashAndShortTermInvestments | 21.37B | 21.38B | 12.18B | 12.36B | 11.71B | 12.07B | 12.63B | 11.9B | 12.51B | 12.36B |
| netReceivables | - | - | - | 349M | 367M | 377M | 377M | 377M | 390M | 388M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 349M | 367M | 377M | 377M | 377M | 390M | 388M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 77M | 140M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 21.45B | 21.52B | 12.18B | 12.71B | 12.08B | 12.44B | 13.01B | 12.27B | 12.9B | 12.75B |
| propertyPlantEquipmentNet | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.37B | 1.37B | 1.38B | 1.4B |
| goodwill | 1.09B | 1.09B | 1.06B | 1.09B | 1.1B | 1.1B | 1.03B | - | - | - |
| intangibleAssets | - | - | 31M | - | - | - | 25M | 1.05B | 1.06B | 1.06B |
| goodwillAndIntangibleAssets | 1.09B | 1.09B | 1.09B | 1.09B | 1.1B | 1.1B | 1.05B | 1.05B | 1.06B | 1.06B |
| longTermInvestments | 61.82B | 60.64B | 69.32B | 68.9B | 69.54B | 68.76B | 68.38B | 68.06B | 67.8B | 67.54B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.33B | 3.34B | 5.04B | 4.47B | 4.82B | 4.32B | 4.97B | 4.27B | 4.47B | 4.33B |
| totalNonCurrentAssets | 67.6B | 66.43B | 76.81B | 75.82B | 76.82B | 75.55B | 75.77B | 74.76B | 74.71B | 74.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 89.04B | 87.96B | 88.99B | 88.53B | 88.89B | 87.99B | 88.78B | 87.03B | 87.61B | 87.06B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.22B | 382M | 2.87B | 3.76B | 6.07B | 3.48B | 3.42B | 2.92B | 5.65B | 4.9B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 76.61B | 76.91B | 75.64B | 74.88B | 73.8B | 75.69B | 76.22B | 75.72B | 73.77B | 74.24B |
| totalCurrentLiabilities | 77.83B | 77.29B | 78.52B | 78.64B | 79.87B | 79.17B | 79.64B | 78.64B | 79.42B | 79.13B |
| longTermDebt | 1.96B | 1.96B | 1.47B | 1.47B | 966M | 960M | 946M | 544M | 542M | 540M |
| capitalLeaseObligationsNonCurrent | - | 3M | 4M | 3M | 4M | 4M | 4M | 4M | 4M | 4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.58B | 1.41B | 1.82B | 1.56B | 1.46B | 1.53B | 2.06B | 1.46B | 1.61B | 1.56B |
| totalNonCurrentLiabilities | 3.53B | 3.37B | 3.29B | 3.03B | 2.42B | 2.5B | 3.01B | 2.01B | 2.16B | 2.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3M | 4M | 3M | 4M | 4M | 4M | 4M | 4M | 4M |
| totalLiabilities | 81.36B | 80.66B | 81.81B | 81.67B | 82.3B | 81.66B | 82.65B | 80.65B | 81.58B | 81.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 440M | 440M | 440M |
| commonStock | 1.6B | 1.67B | 1.73B | 1.72B | 1.71B | 1.71B | 1.74B | 1.72B | 1.71B | 1.7B |
| retainedEarnings | 7.88B | 7.5B | 7.33B | 7.13B | 6.98B | 6.8B | 6.7B | 6.56B | 6.42B | 6.29B |
| 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 | 686M | 230M | 263M | 222M | 244M | 170M | 216M | 214M | 201M | 153M |
| depreciationAndAmortization | 57M | - | - | 30M | 29M | 28M | 29M | 32M | 31M | 32M |
| deferredIncomeTax | 18M | - | - | 9M | -7M | 38M | -10M | -14M | -5M | 22M |
| stockBasedCompensation | 24M | - | - | 6M | 6M | 17M | 5M | 4M | 8M | 16M |
| changeInWorkingCapital | 361M | -188M | 44M | 146M | -322M | -70M | 247M | -120M | 21M | 29M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 361M | -188M | 44M | 146M | -322M | -70M | 247M | -120M | 21M | 29M |
| otherNonCashItems | -301M | 421M | 141M | 25M | -12M | -4M | 30M | 3M | -5M | 9M |
| netCashProvidedByOperatingActivities | 845M | 463M | 448M | 438M | -62M | 179M | 517M | 119M | 251M | 261M |
| investmentsInPropertyPlantAndEquipment | -58M | -25M | -38M | -25M | -31M | -27M | -28M | -22M | -17M | -30M |
| acquisitionsNet | - | - | - | - | - | 191M | - | - | - | - |
| purchasesOfInvestments | -597M | -340M | -144M | -209M | -411M | -525M | -2.3B | 640M | -890M | -339M |
| salesMaturitiesOfInvestments | 2.09B | 1.45B | 308M | 115M | 721M | 2.16B | 542M | 958M | 815M | 737M |
| otherInvestingActivities | -1.69B | -701M | -707M | 478M | -910M | -135M | -577M | -443M | -368M | -315M |
| netCashProvidedByInvestingActivities | -260M | 388M | -581M | 359M | -631M | 1.66B | -2.37B | 1.13B | -460M | 53M |
| netDebtIssuance | -1.16B | -1.99B | -653M | -1.82B | 2.6B | -356M | 1.32B | -2.73B | 755M | 516M |
| longTermNetDebtIssuance | 498M | 497M | - | 498M | - | - | 408M | - | - | - |
| shortTermNetDebtIssuance | -1.65B | -2.49B | -653M | -2.32B | 2.6B | -356M | 913M | -2.73B | 755M | 516M |
| netStockIssuance | -135M | -63M | - | 2M | 4M | -37M | -366M | 1M | - | -35M |
| netCommonStockIssuance | -135M | -63M | - | 2M | 4M | -37M | -366M | 1M | - | -35M |
| commonStockIssuance | 17M | 14M | - | 2M | 4M | 4M | 9M | 1M | - | - |
| commonStockRepurchased | -152M | -77M | - | - | - | -41M | -375M | - | - | -35M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -136M | -68M | -68M | -68M | -65M | -66M | -74M | -72M | -72M | -71M |
| commonDividendsPaid | -136M | -67M | -67M | -67M | -65M | -66M | -74M | -62M | -61M | -61M |
| preferredDividendsPaid | - | -1M | -1M | -1M | - | - | - | -10M | -11M | -10M |
| otherFinancingActivities | 951M | 1.25B | 766M | 1.08B | -1.9B | -1.2B | 505M | 1.95B | -466M | -731M |
| netCashProvidedByFinancingActivities | -475M | -873M | 45M | -806M | 640M | -1.66B | 1.39B | -855M | 217M | -321M |