Is Flagstar Financial, Inc. (FLG) a Buy, Sell, or Hold?
NYSE : FLG
Flagstar Financial, Inc. — Financials
$14.225 USD
-$0.07 (-0.52%)
- Volume
- 1.24M
- Average Volume
- 4.66M
- Market Capitalization
- $5.93B
- P/E Ratio
- 417.16
- Dividend Yield
- 0.28%
- Price Target
- $17.00
- Year High
- $15.44
- Year Low
- $10.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $0.00
FLG 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 | 4.7B | 6.38B | 6.05B | 2.18B | 1.75B | 1.77B | 1.89B | 1.78B | 1.82B | 1.83B |
| costOfRevenue | 2.93B | 4.89B | 3.25B | 829M | 403M | 670M | 855M | 676.93M | 489.48M | 391.67M |
| grossProfit | 1.77B | 1.49B | 2.8B | 1.35B | 1.35B | 1.1B | 1.03B | 1.1B | 1.33B | 1.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.18B | 2.38B | 1.9B | 512M | 430M | 425M | 422M | 446.52M | 561.22M | 545.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.18B | 2.38B | 1.9B | 512M | 430M | 425M | 422M | 446.52M | 561.22M | 545.72M |
| otherExpenses | 786M | 484M | 951M | 11M | 111M | 86M | 89M | 100.11M | 99.17M | 112.08M |
| operatingExpenses | 1.96B | 2.87B | 2.85B | 523M | 541M | 511M | 511M | 546.63M | 660.39M | 657.8M |
| costAndExpenses | 4.89B | 7.76B | 6.1B | 1.35B | 944M | 1.18B | 1.37B | 1.22B | 1.15B | 1.05B |
| netInterestIncome | 1.72B | 2.15B | 3.08B | 1.4B | 1.29B | 1.1B | 957M | 1.03B | 1.13B | 1.29B |
| interestIncome | 4.47B | 5.95B | 5.49B | 2.09B | 1.69B | 1.71B | 1.8B | 1.69B | 1.58B | 1.67B |
| interestExpense | 2.74B | 3.8B | 2.41B | 696M | 400M | 608M | 848M | 658.68M | 452.24M | 387.49M |
| depreciationAndAmortization | 148M | 184M | 165M | 23M | 21M | 24M | 27M | 32.32M | 33.01M | 35.2M |
| ebitda | -50M | -1.19B | 115M | 849M | 827M | 612M | 550M | 589.99M | 701.23M | 812.33M |
| ebit | -198M | -1.38B | -50M | 826M | 806M | 588M | 523M | 557.67M | 668.22M | 777.13M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -198M | -1.38B | -50M | 826M | 806M | 588M | 523M | 557.67M | 668.22M | 777.13M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -198M | -1.38B | -50M | 826M | 806M | 588M | 523M | 557.67M | 668.22M | 777.13M |
| incomeTaxExpense | -21M | -260M | 29M | 176M | 210M | 77M | 128M | 135.25M | 202.01M | 281.73M |
| netIncomeFromContinuingOperations | -177M | -1.12B | -79M | 650M | 596M | 511M | 395M | 422.42M | 466.2M | 495.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -177M | -1.12B | -79M | 650M | 596M | 511M | 395M | 422.42M | 466.2M | 495.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -210M | -1.15B | -117M | 609M | 556M | 472M | 358M | 384.72M | 438.03M | 491.61M |
| eps | -0.51 | -3.49 | -0.49 | 3.78 | 3.59 | 3.06 | 2.31 | 2.37 | 2.7 | 3.04 |
| 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 | 553M | 15.43B | 11.48B | 2.03B | 2.21B | 1.95B | 741.87M | 1.47B | 2.53B | 557.85M |
| shortTermInvestments | 15.7B | 10.4B | 9.14B | 8.63B | 4.61B | 4.54B | 4.48B | 4.38B | 2.27B | 104.28M |
| cashAndShortTermInvestments | 16.25B | 25.83B | 20.62B | 10.66B | 6.82B | 6.48B | 5.22B | 5.86B | 4.8B | 662.13M |
| netReceivables | - | 2.12B | 3.19B | 1.68B | 1.8B | 1.74B | 1.27B | 683.11M | 662.61M | 802.92M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 2.12B | 3.19B | 1.68B | 1.8B | 1.74B | 1.27B | 683.11M | 662.61M | 802.92M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 16.25B | 27.95B | 23.81B | 12.34B | 8.62B | 8.22B | 6.49B | 6.54B | 5.46B | 1.47B |
| propertyPlantEquipmentNet | 477M | 562M | 652M | 491M | 270M | 554M | 598.82M | 346.18M | 368.66M | 373.68M |
| goodwill | - | - | - | 2.43B | 2.43B | 2.43B | 2.43B | 2.44B | 2.44B | 2.44B |
| intangibleAssets | 381M | 514M | 1.74B | 1.32B | - | - | - | 780K | 6.1M | 234.17M |
| goodwillAndIntangibleAssets | 381M | 514M | 1.74B | 3.75B | 2.43B | 2.43B | 2.43B | 2.44B | 2.44B | 2.67B |
| longTermInvestments | - | 65.87B | 81.63B | 68.06B | 43.76B | 41.1B | 40.51B | 39.35B | 37.6B | 40.53B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 5.27B | 6.23B | 5.51B | 4.45B | 4B | 3.61B | 3.22B | 3.25B | 3.89B |
| totalNonCurrentAssets | 858M | 72.21B | 90.25B | 77.81B | 50.91B | 48.09B | 47.15B | 45.36B | 43.67B | 47.46B |
| otherAssets | 70.4B | - | - | - | - | - | - | - | - | - |
| totalAssets | 87.51B | 100.16B | 114.06B | 90.14B | 59.53B | 56.31B | 53.64B | 51.9B | 49.12B | 48.93B |
| totalPayables | - | - | - | - | 18M | 19M | - | - | - | - |
| accountPayables | - | - | - | - | 18M | 19M | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 3.75B | 7.35B | 10.32B | 4.55B | 800M | 800M | 500M | 450M | 1.65B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 30.29B | 75.87B | 81.53B | 58.72B | 35.06B | 32.44B | 31.66B | 30.76B | 29.1B | 28.89B |
| totalCurrentLiabilities | 30.29B | 79.62B | 88.88B | 69.05B | 39.63B | 33.26B | 32.46B | 31.26B | 29.55B | 30.54B |
| longTermDebt | 12.18B | 10.68B | 21.27B | 21.33B | 15.76B | 15.28B | 13.76B | 13.71B | 12.46B | 12.02B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 249M | 267M | 285.99M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 36.89B | 1.7B | -4.45B | -9.06B | -3.16B | 657M | 428.41M | 271.84M | 312.98M | 241.28M |
| totalNonCurrentLiabilities | 49.08B | 12.37B | 16.81B | 12.27B | 12.86B | 16.21B | 14.47B | 13.98B | 12.78B | 12.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 249M | 267M | 285.99M | - | - | - |
| totalLiabilities | 79.37B | 91.99B | 105.69B | 81.32B | 52.48B | 49.46B | 46.93B | 45.24B | 42.33B | 42.8B |
| treasuryStock | -190M | -219M | -218M | -237M | -246M | -258M | -220.72M | -162M | -7.62M | -160K |
| preferredStock | 504M | 503M | 503M | 503M | 503M | 503M | 502.84M | 502.84M | 502.84M | - |
| commonStock | 4M | 4M | 2M | 7M | 5M | 5M | 4.9M | 4.9M | 4.89M | 4.87M |
| retainedEarnings | -988M | -763M | 443M | 1.04B | 741M | 494M | 342.02M | 297.2M | 237.87M | 128.44M |
| additionalPaidInCapital | 9.3B | 9.28B | 8.24B | 8.13B | 6.13B | 6.12B | 6.12B | 6.1B | 6.07B | 6.05B |
| 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 | -177M | -1.12B | -79M | 650M | 596M | 511M | 395M | 422.42M | 466.2M | 495.4M |
| depreciationAndAmortization | - | 184M | 165M | 23M | 21M | 24M | 27M | 32.32M | 33.01M | 35.2M |
| deferredIncomeTax | - | -411M | -187M | -3M | -13M | 219M | 101M | 23.2M | 21.44M | 44.75M |
| stockBasedCompensation | - | 54M | 47M | 29M | 31M | 29M | 32M | 36.26M | 36.03M | 32.66M |
| changeInWorkingCapital | -437M | 43M | -944M | 395M | -342M | -521M | -45M | -23.37M | -1.2B | -4.32B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -437M | 43M | -944M | 395M | -342M | -521M | -45M | -23.37M | -1.2B | -4.32B |
| otherNonCashItems | 80M | 1.33B | 1.26B | -68M | -3M | 72M | - | 49.53M | 1.97B | 4.47B |
| netCashProvidedByOperatingActivities | -534M | 86M | 263M | 1.03B | 290M | 334M | 510M | 540.36M | 1.33B | 755.65M |
| investmentsInPropertyPlantAndEquipment | -67M | -36M | -66M | -3M | -4M | 1M | 9M | -9.85M | -27.78M | -84.18M |
| acquisitionsNet | - | - | 24.9B | 331M | - | - | - | - | - | - |
| purchasesOfInvestments | -7.69B | -3.44B | -3.05B | -2.24B | -1.8B | -2.51B | -2.5B | -3.29B | -1.18B | -492.61M |
| salesMaturitiesOfInvestments | 2.61B | 2.47B | 3.26B | 960M | 1.73B | 2.55B | 2.32B | 1.1B | 1.56B | 2.87B |
| otherInvestingActivities | 8.19B | 16.46B | -4.38B | -5.37B | -2.69B | -1.06B | -1.89B | -1.82B | 700.65M | -1.08B |
| netCashProvidedByInvestingActivities | 3.04B | 15.45B | 20.67B | -6.32B | -2.76B | -1.02B | -2.06B | -4.02B | 1.06B | 1.22B |
| netDebtIssuance | -2.25B | -6.85B | -74M | -1.93B | 478M | 1.52B | 348M | 1.29B | -760M | -2.08B |
| longTermNetDebtIssuance | -2.5B | -2.6B | 476M | -4.48B | -472M | 375M | -752M | 1.29B | -300M | 1.18B |
| shortTermNetDebtIssuance | 250M | -4.25B | -550M | 2.55B | 950M | 1.15B | 1.1B | - | -460M | -3.26B |
| netStockIssuance | - | 994M | -12M | -24M | -16M | -59M | -75M | -163.25M | 484.38M | -8.68M |
| netCommonStockIssuance | - | 993M | -12M | -24M | -16M | -59M | -75M | -163.25M | -18.46M | -8.68M |
| commonStockIssuance | - | 1B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -11M | -12M | -24M | -16M | -59M | -75M | -163.25M | -18.46M | -8.68M |
| netPreferredStockIssuance | - | 1M | - | - | - | - | - | - | 502.84M | - |
| netDividendsPaid | -48M | -88M | -519M | -350M | -349M | -349M | -350M | -365.89M | -356.77M | -330.81M |
| commonDividendsPaid | -15M | -53M | -486M | -317M | -316M | -316M | -317M | -333.06M | -332.15M | -330.81M |
| preferredDividendsPaid | -33M | -35M | -33M | -33M | -33M | -33M | -33M | -32.83M | -24.62M | - |
| otherFinancingActivities | -9.79B | -5.64B | -10.8B | 7.47B | 2.62B | 780M | 893M | 1.66B | 214.26M | 461.14M |
| netCashProvidedByFinancingActivities | -12.09B | -11.59B | -11.41B | 5.17B | 2.74B | 1.9B | 816M | 2.43B | -418.13M | -1.95B |
| 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 | 976M | 1.04B | 1.11B | 1.16B | 1.22B | 1.24B | 1.43B | 1.65B | 1.66B | 1.64B |
| costOfRevenue | 536M | 541M | 594M | 714M | 788M | 833M | 1.04B | 1.27B | 1.38B | 1.2B |
| grossProfit | 440M | 498M | 520M | 447M | 432M | 411M | 391M | 381M | 281M | 439M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 63M | 278M | 300M | 278M | 419M | 441M | 628M | 602M | 586M | 569M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 63M | 278M | 300M | 278M | 419M | 441M | 628M | 602M | 586M | 569M |
| otherExpenses | 405M | 188M | 175M | 210M | 94M | 91M | 1M | 114M | 119M | 251M |
| operatingExpenses | 468M | 466M | 475M | 488M | 513M | 532M | 629M | 716M | 705M | 820M |
| costAndExpenses | 1B | 1.01B | 1.07B | 1.2B | 1.3B | 1.36B | 1.67B | 1.98B | 2.09B | 2.02B |
| netInterestIncome | - | 443M | 467M | 425M | 419M | 410M | 461M | 510M | 557M | 624M |
| interestIncome | - | 984M | 1.06B | 1.1B | 1.14B | 1.16B | 1.36B | 1.53B | 1.55B | 1.51B |
| interestExpense | - | 541M | 591M | 676M | 724M | 754M | 897M | 1.02B | 991M | 889M |
| depreciationAndAmortization | 23M | 35M | 35M | 37M | 37M | 39M | 45M | 49M | 44M | 46M |
| ebitda | 71M | 67M | 80M | -4M | -44M | -82M | -193M | -286M | -380M | -335M |
| ebit | 48M | 32M | 45M | -41M | -81M | -121M | -238M | -335M | -424M | -381M |
| nonOperatingIncomeExcludingInterest | -76M | - | - | - | - | - | - | - | - | - |
| operatingIncome | -28M | 32M | 45M | -41M | -81M | -121M | -238M | -335M | -424M | -381M |
| totalOtherIncomeExpensesNet | 76M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 48M | 32M | 45M | -41M | -81M | -121M | -238M | -335M | -424M | -381M |
| incomeTaxExpense | 14M | 11M | 16M | -5M | -11M | -21M | -50M | -55M | -101M | -54M |
| netIncomeFromContinuingOperations | 34M | 21M | 29M | -36M | -70M | -100M | -188M | -280M | -323M | -327M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 34M | 21M | 29M | -36M | -70M | -100M | -188M | -280M | -323M | -327M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26M | 13M | 21M | -45M | -78M | -108M | -196M | -289M | -333M | -335M |
| eps | 0.06 | 0.03 | 0.05 | -0.11 | -0.19 | -0.26 | -0.55 | -0.79 | -1.14 | -1.36 |
| 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 | 416M | 401M | 553M | 8.48B | 8.09B | 12.61B | 15.43B | 23.08B | 18.99B | 12.89B |
| shortTermInvestments | 16.55B | - | 15.7B | 1M | 1M | 12.83B | 10.4B | 275M | 1.13B | 653M |
| cashAndShortTermInvestments | 16.97B | 401M | 16.25B | 8.48B | 8.1B | 25.44B | 25.83B | 23.36B | 20.12B | 13.54B |
| netReceivables | - | - | - | - | - | 2.06B | 2.12B | 2.43B | 2.73B | 2.99B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 2.06B | 2.12B | 2.43B | 2.73B | 2.99B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 16.97B | 401M | 16.25B | 8.48B | 8.1B | 27.5B | 27.95B | 25.78B | 22.85B | 16.53B |
| propertyPlantEquipmentNet | 472M | 474M | 477M | 464M | 474M | 486M | 562M | 649M | 691M | 679M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 333M | 356M | 381M | 407M | 433M | 459M | 514M | 519M | 1.68B | 1.68B |
| goodwillAndIntangibleAssets | 333M | 356M | 381M | 407M | 433M | 459M | 514M | 519M | 1.68B | 1.68B |
| longTermInvestments | - | 80.88B | - | 77.23B | 78.17B | 63.91B | 65.87B | 70.92B | 78.41B | 79.12B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 5.02B | - | 5.08B | 5.06B | 5.27B | 5.27B | 16.5B | 15.42B | 14.89B |
| totalNonCurrentAssets | 805M | 86.73B | 858M | 83.18B | 84.14B | 70.13B | 72.21B | 88.58B | 96.2B | 96.37B |
| otherAssets | 69.94B | - | 70.4B | - | - | - | - | - | - | - |
| totalAssets | 87.71B | 87.13B | 87.51B | 91.67B | 92.24B | 97.63B | 100.16B | 114.37B | 119.06B | 112.9B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 2.5B | 2.5B | 3.5B | 3.75B | 60M | 121M | 1.96B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 30.29B | 69.15B | 69.74B | 73.91B | 75.87B | 83.01B | 79.03B | 74.86B |
| totalCurrentLiabilities | - | - | 30.29B | 71.65B | 72.24B | 77.41B | 79.62B | 83.07B | 79.15B | 76.82B |
| longTermDebt | 10.94B | 11.19B | 12.18B | 10.68B | 10.68B | 10.68B | 10.68B | 20.27B | 28.77B | 24.77B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 68.64B | 67.82B | 36.89B | 1.23B | 1.22B | 1.39B | 1.7B | 2.45B | 2.73B | 2.92B |
| totalNonCurrentLiabilities | 79.57B | 79.01B | 49.08B | 11.91B | 11.9B | 12.07B | 12.37B | 22.72B | 31.5B | 27.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 79.57B | 79.01B | 79.37B | 83.56B | 84.14B | 89.48B | 91.99B | 105.8B | 110.66B | 104.51B |
| treasuryStock | -161M | -167M | -190M | -198M | -204M | -212M | -219M | -219M | -223M | -225M |
| preferredStock | 1M | 504M | 504M | 503M | 503M | 503M | 503M | 503M | 503M | 503M |
| commonStock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 8M |
| retainedEarnings | -958M | -980M | -988M | -1.01B | -957M | -875M | -763M | -562M | -270M | 73M |
| additionalPaidInCapital | 9.3B | 9.29B | 9.3B | 9.3B | 9.29B | 9.29B | 9.28B | 9.27B | 9B | 8.65B |
| 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 | 34M | 21M | 29M | -36M | -70M | -100M | -188M | -280M | -323M | -327M |
| depreciationAndAmortization | - | - | - | 37M | 37M | 39M | 45M | 49M | 44M | 46M |
| deferredIncomeTax | - | - | - | -17M | -54M | -26M | -182M | -76M | -78M | -75M |
| stockBasedCompensation | - | - | - | 17M | 14M | 15M | 16M | 17M | 15M | 6M |
| changeInWorkingCapital | - | -214M | -10M | 210M | 343M | -616M | 764M | -1.03B | 721M | -409M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -214M | -10M | 210M | 343M | -616M | 764M | -1.03B | 721M | -409M |
| otherNonCashItems | -34M | 60M | -197M | 32M | 85M | 98M | 168M | 284M | 417M | 465M |
| netCashProvidedByOperatingActivities | - | -133M | -178M | 243M | 355M | -590M | 623M | -1.04B | 796M | -294M |
| investmentsInPropertyPlantAndEquipment | - | -20M | -38M | -10M | -7M | -12M | -3M | 27M | -22M | -38M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -1.7B | -668M | -2.66B | -2.67B | -833M | -200M | -1.6B | -812M |
| salesMaturitiesOfInvestments | - | 1.12B | 1.03B | 45M | 888M | 646M | 678M | 564M | 480M | 750M |
| otherInvestingActivities | - | 324M | 2.46B | 1.39B | 2.36B | 1.61B | 4.61B | 9.44B | 349M | 2.06B |
| netCashProvidedByInvestingActivities | - | 1.43B | 1.76B | 757M | 589M | -425M | 4.45B | 9.83B | -788M | 1.96B |
| netDebtIssuance | - | -1B | -1B | -2M | -1.24B | 86M | -5.54B | -8.66B | 1.87B | 5.47B |
| longTermNetDebtIssuance | - | 500M | -1.5B | -502M | -742M | 336M | -2.23B | -2.35B | -537M | 2.51B |
| shortTermNetDebtIssuance | - | -1.5B | 500M | 500M | -500M | -250M | -3.31B | -6.31B | 2.41B | 2.96B |
| netStockIssuance | - | - | 7M | -2M | -1M | -4M | - | -1M | -5M | 1B |
| netCommonStockIssuance | - | - | 7M | -2M | -1M | -4M | - | 256M | 332M | 405M |
| commonStockIssuance | - | - | - | - | - | - | 1M | 257M | 333M | 413M |
| commonStockRepurchased | - | - | 7M | -2M | -1M | -4M | -1M | -1M | -1M | -8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -257M | -337M | 595M |
| netDividendsPaid | - | -13M | -11M | -13M | -12M | -12M | -13M | -12M | -20M | -43M |
| commonDividendsPaid | - | -5M | -3M | -4M | -4M | -4M | -5M | -3M | -37M | -8M |
| preferredDividendsPaid | - | -8M | -8M | -9M | -8M | -8M | -8M | -9M | 17M | -35M |
| otherFinancingActivities | - | 825M | -3.16B | -595M | -4.16B | -1.97B | -7.12B | 3.98B | 4.17B | -6.67B |
| netCashProvidedByFinancingActivities | - | -188M | -4.16B | -612M | -5.42B | -1.9B | -12.67B | -4.69B | 6.02B | -247M |