Is Eastman Kodak Company (KODK) a Buy, Sell, or Hold?
NYSE : KODK
Eastman Kodak Company — Financials
$9.5 USD
-$0.36 (-3.65%)
- Volume
- 382.27K
- Average Volume
- 1.07M
- Market Capitalization
- $930.12M
- P/E Ratio
- -7.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.87
- Year Low
- $4.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.07
- Current Ratio
- $2.91
KODK 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 | 1.07B | 1.04B | 1.12B | 1.2B | 1.15B | 1.03B | 1.24B | 1.32B | 1.39B | 1.64B |
| costOfRevenue | 837M | 840M | 904M | 1.03B | 986M | 894M | 1.06B | 1.14B | 1.18B | 1.24B |
| grossProfit | 232M | 203M | 213M | 173M | 164M | 135M | 182M | 180M | 211M | 403M |
| researchAndDevelopmentExpenses | 33M | 33M | 34M | 34M | 33M | 34M | 42M | 48M | 64M | 60M |
| generalAndAdministrativeExpenses | - | - | 11M | 52M | 73M | 71M | 102M | - | - | 156M |
| sellingAndMarketingExpenses | - | - | 2M | 3M | 2M | 2M | 5M | - | - | 42M |
| sellingGeneralAndAdministrativeExpenses | 174M | 179M | 13M | 55M | 75M | 73M | 107M | 224M | 239M | 198M |
| otherExpenses | 153M | -2M | 162M | 110M | 102M | 102M | 135M | 9M | -74M | 32M |
| operatingExpenses | 360M | 210M | 209M | 199M | 210M | 209M | 284M | 281M | 229M | 290M |
| costAndExpenses | 1.2B | 1.05B | 1.11B | 1.23B | 1.2B | 1.1B | 1.34B | 1.42B | 1.4B | 1.53B |
| netInterestIncome | -52M | -47M | -37M | -40M | -33M | -12M | -16M | -9M | -4M | -57M |
| interestIncome | 10M | 12M | 15M | - | - | - | - | - | 4M | 3M |
| interestExpense | 62M | 59M | 52M | 40M | 33M | 12M | 16M | 9M | 8M | 60M |
| depreciationAndAmortization | 29M | 28M | 30M | 29M | 31M | 37M | 55M | 73M | 80M | 105M |
| ebitda | -21M | 197M | 195M | 114M | 87M | 71M | 93M | 69M | 62M | 216M |
| ebit | -50M | 169M | 165M | 85M | 56M | 34M | 38M | -4M | -18M | 111M |
| nonOperatingIncomeExcludingInterest | -78M | -176M | -161M | -111M | -102M | -108M | -140M | -97M | - | 2M |
| operatingIncome | -128M | -7M | 4M | -26M | -46M | -74M | -102M | -101M | -18M | 113M |
| totalOtherIncomeExpensesNet | 16M | 117M | 83M | 57M | 74M | -302M | 42M | 88M | -8M | -62M |
| incomeBeforeTax | -112M | 110M | 87M | 31M | 28M | -376M | -60M | -13M | -26M | 51M |
| incomeTaxExpense | 16M | 8M | 12M | 5M | 4M | 168M | 31M | -4M | -120M | 33M |
| netIncomeFromContinuingOperations | -128M | 102M | 75M | 26M | 24M | -544M | -91M | -9M | 93M | 18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 3M | 207M | -7M | 1M | -2M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -128M | 102M | 75M | 26M | 24M | -541M | 116M | -16M | 94M | 15M |
| netIncomeDeductions | - | -5M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -155M | 83M | 56M | 13M | 22M | -564M | -111M | -36M | 75M | 12M |
| eps | -1.78 | 0.97 | 0.77 | 0.16 | 0.28 | -9.77 | -2.74 | -0.84 | 1.76 | 0.28 |
| 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 | 337M | 201M | 255M | 217M | 362M | 196M | 233M | 246M | 344M | 433M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 337M | 201M | 255M | 217M | 362M | 196M | 233M | 246M | 344M | 433M |
| netReceivables | 152M | 138M | 195M | 177M | 175M | 177M | 208M | 232M | 253M | 277M |
| accountsReceivables | 150M | 138M | 195M | 177M | 175M | 177M | 208M | 232M | 253M | 277M |
| otherReceivables | 2M | - | - | - | - | - | - | - | - | - |
| inventory | 218M | 219M | 217M | 237M | 219M | 206M | 215M | 236M | 276M | 236M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 134M | 37M | 45M | 50M | 51M | 48M | 50M | 164M | 116M | 57M |
| totalCurrentAssets | 841M | 595M | 712M | 681M | 807M | 627M | 706M | 878M | 958M | 1.12B |
| propertyPlantEquipmentNet | 239M | 216M | 199M | 193M | 187M | 200M | 230M | 246M | 314M | 298M |
| goodwill | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 32M | 88M |
| intangibleAssets | 17M | 20M | 24M | 28M | 34M | 39M | 47M | 60M | 86M | 84M |
| goodwillAndIntangibleAssets | 29M | 32M | 36M | 40M | 46M | 51M | 59M | 72M | 118M | 172M |
| longTermInvestments | 110M | 104M | - | 25M | 54M | 64M | - | 112M | 32M | 36M |
| taxAssets | - | - | - | - | -54M | -64M | 147M | 160M | 188M | 35M |
| otherNonCurrentAssets | 438M | 1.05B | 1.41B | 1.35B | 1.13B | 370M | 273M | 43M | 97M | 115M |
| totalNonCurrentAssets | 816M | 1.41B | 1.64B | 1.6B | 1.36B | 621M | 709M | 633M | 749M | 656M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.66B | 2B | 2.36B | 2.28B | 2.17B | 1.25B | 1.42B | 1.51B | 1.71B | 1.78B |
| totalPayables | 104M | 120M | 126M | 134M | 153M | 118M | 167M | 136M | 183M | 200M |
| accountPayables | 101M | 120M | 125M | 134M | 153M | 118M | 153M | 130M | 183M | 200M |
| otherPayables | 3M | - | 1M | - | - | - | 14M | 6M | - | - |
| accruedExpenses | 6M | 62M | 9M | 44M | 41M | 44M | - | 26M | 55M | 57M |
| shortTermDebt | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 396M | 4M | 3M |
| capitalLeaseObligationsCurrent | 11M | 11M | 13M | 15M | 13M | 13M | 13M | 2M | 3M | 3M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 42M | 35M | 37M | 40M | 43M | 46M | 46M | 34M | 30M | 28M |
| otherCurrentLiabilities | 104M | 32M | 97M | 59M | 58M | 74M | 141M | 218M | 174M | 122M |
| totalCurrentLiabilities | 268M | 261M | 283M | 293M | 309M | 296M | 368M | 778M | 419M | 425M |
| longTermDebt | 207M | 465M | 456M | 315M | 252M | 14M | 105M | 5M | 399M | 399M |
| capitalLeaseObligationsNonCurrent | 31M | 22M | 25M | 32M | 46M | 52M | 52M | 3M | 4M | 6M |
| deferredRevenueNonCurrent | 52M | 57M | 63M | 11M | 14M | 17M | 18M | 520M | 631M | 584M |
| deferredTaxLiabilitiesNonCurrent | 68M | 24M | 27M | 27M | 29M | 31M | 13M | 14M | 16M | 16M |
| otherNonCurrentLiabilities | 318M | 313M | 360M | 363M | 544M | 570M | 578M | 534M | 648M | 855M |
| totalNonCurrentLiabilities | 676M | 881M | 931M | 748M | 885M | 684M | 766M | 563M | 1.07B | 1.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42M | 33M | 38M | 47M | 59M | 65M | 65M | 5M | 7M | 9M |
| totalLiabilities | 944M | 1.14B | 1.21B | 1.04B | 1.19B | 980M | 1.13B | 1.34B | 1.49B | 1.69B |
| treasuryStock | -26M | -12M | -11M | -11M | -10M | -9M | -9M | -9M | -9M | -8M |
| preferredStock | 99M | 218M | 210M | 203M | 196M | 191M | 182M | 173M | 164M | 156M |
| commonStock | 1M | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -521M | -393M | -495M | -570M | -596M | -620M | -79M | -200M | -174M | -268M |
| additionalPaidInCapital | 1.28B | 1.15B | 1.16B | 1.16B | 1.17B | 1.15B | 604M | 617M | 631M | 641M |
| 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 | -128M | 102M | 75M | 26M | 24M | -541M | 116M | -16M | 94M | 16M |
| depreciationAndAmortization | 29M | 28M | 30M | 29M | 31M | 37M | 55M | 73M | 80M | 105M |
| deferredIncomeTax | 3M | -1M | -1M | -3M | -1M | 160M | 21M | 18M | -129M | 15M |
| stockBasedCompensation | 5M | 6M | 7M | 5M | 7M | 15M | 7M | 6M | 9M | 8M |
| changeInWorkingCapital | -1M | -4M | 16M | -92M | -18M | -17M | 47M | -59M | -44M | -8M |
| accountsReceivables | 1M | 51M | -10M | -13M | -8M | 33M | 21M | 12M | 11M | 54M |
| inventory | 6M | -7M | 19M | -31M | -19M | 12M | 11M | -9M | -4M | 16M |
| accountsPayables | -16M | -3M | -14M | -12M | 38M | -36M | 25M | -31M | -14M | 13M |
| otherWorkingCapital | 8M | -45M | 21M | -36M | -29M | -26M | -10M | -31M | -37M | -91M |
| otherNonCashItems | 572M | -138M | -89M | -81M | -90M | 311M | -234M | -84M | -77M | -149M |
| netCashProvidedByOperatingActivities | 480M | -7M | 38M | -116M | -47M | -35M | 12M | -62M | -67M | -13M |
| investmentsInPropertyPlantAndEquipment | -34M | -56M | -32M | -31M | -21M | -17M | -15M | -33M | -38M | -41M |
| acquisitionsNet | 5M | - | - | - | 1M | 4M | 326M | 11M | 13M | 10M |
| purchasesOfInvestments | - | - | - | - | - | -6M | - | - | 25M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 2M | - | - | 1M | 2M |
| otherInvestingActivities | - | 17M | - | -25M | - | 4M | - | 11M | -25M | 8M |
| netCashProvidedByInvestingActivities | -29M | -39M | -32M | -56M | -20M | -13M | 311M | -22M | -24M | -21M |
| netDebtIssuance | -306M | -18M | 90M | 48M | 239M | -1M | -285M | -3M | -11M | -282M |
| longTermNetDebtIssuance | -306M | -18M | 90M | 48M | 239M | -1M | -285M | -3M | -11M | -278M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -4M |
| netStockIssuance | -6M | -1M | - | -1M | 8M | - | - | - | -1M | 195M |
| netCommonStockIssuance | -6M | -1M | - | -1M | 9M | - | - | - | -1M | -3M |
| commonStockIssuance | 1M | - | - | - | 10M | 33M | - | - | - | 198M |
| commonStockRepurchased | -7M | -1M | - | -1M | -1M | -33M | - | - | -1M | -3M |
| netPreferredStockIssuance | - | - | - | - | -1M | - | - | - | - | 198M |
| netDividendsPaid | -2M | -4M | -4M | -4M | -7M | -22M | -3M | -8M | -10M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -2M | -4M | -4M | -4M | -7M | -22M | -3M | -8M | -10M | - |
| otherFinancingActivities | - | - | -1M | - | -2M | 33M | -10M | - | -7M | 15M |
| netCashProvidedByFinancingActivities | -314M | -23M | 85M | 43M | 238M | 10M | -298M | -11M | -29M | -72M |
| 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 | 311M | 265M | 290M | 269M | 263M | 247M | 266M | 261M | 267M | 249M |
| costOfRevenue | 229M | 208M | 223M | 201M | 212M | 201M | 215M | 216M | 209M | 200M |
| grossProfit | 82M | 57M | 67M | 68M | 51M | 46M | 51M | 45M | 58M | 49M |
| researchAndDevelopmentExpenses | 9M | 8M | 8M | 7M | 9M | 9M | 8M | 8M | 8M | 9M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 9M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 4M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 53M | 48M | 47M | 41M | 41M | 45M | 13M | 44M | 47M | 45M |
| otherExpenses | 5M | 2M | 153M | - | - | - | 38M | 1M | 1M | -12M |
| operatingExpenses | 67M | 58M | 208M | 48M | 50M | 54M | 59M | 53M | 56M | 42M |
| costAndExpenses | 296M | 266M | 431M | 249M | 262M | 255M | 274M | 269M | 265M | 242M |
| netInterestIncome | -3M | -3M | -12M | -14M | -14M | -12M | -12M | -12M | -12M | -11M |
| interestIncome | 3M | 3M | 3M | 4M | 1M | 2M | 3M | 2M | 3M | 4M |
| interestExpense | 6M | 6M | 15M | 18M | 15M | 14M | 15M | 14M | 15M | 15M |
| depreciationAndAmortization | 6M | 7M | 8M | 7M | 7M | 7M | 7M | 8M | 6M | 7M |
| ebitda | 33M | 10M | -76M | 41M | -2M | 16M | 45M | 43M | 48M | 57M |
| ebit | 27M | 3M | -84M | 34M | -9M | 9M | 38M | 35M | 42M | 50M |
| nonOperatingIncomeExcludingInterest | -12M | -4M | -57M | -14M | 10M | -17M | -46M | -43M | -40M | -43M |
| operatingIncome | 15M | -1M | -141M | 20M | 1M | -8M | -8M | -8M | 2M | 7M |
| totalOtherIncomeExpensesNet | 6M | -12M | 42M | -4M | -25M | 3M | 35M | 29M | 25M | 28M |
| incomeBeforeTax | 21M | -13M | -99M | 16M | -24M | -5M | 27M | 21M | 27M | 35M |
| incomeTaxExpense | 4M | 3M | 9M | 3M | 2M | 2M | 1M | 3M | 1M | 3M |
| netIncomeFromContinuingOperations | 17M | -16M | -108M | 13M | -26M | -7M | 26M | 18M | 26M | 32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17M | -16M | -108M | 13M | -26M | -7M | 26M | 18M | 26M | 32M |
| netIncomeDeductions | - | - | - | - | - | 1M | - | -1M | -1M | -2M |
| bottomLineNetIncome | 17M | -20M | -109M | -7M | -29M | -10M | 20M | 14M | 21M | 27M |
| eps | 0.19 | -0.21 | -1.22 | -0.08 | -0.36 | -0.12 | 0.25 | 0.16 | 0.26 | 0.31 |
| 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 | 290M | 299M | 337M | 168M | 155M | 158M | 201M | 214M | 251M | 262M |
| shortTermInvestments | 27M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 317M | 299M | 337M | 168M | 155M | 158M | 201M | 214M | 251M | 262M |
| netReceivables | 149M | 135M | 152M | 146M | 149M | 149M | 138M | 143M | 139M | 139M |
| accountsReceivables | 149M | 135M | 150M | 146M | 149M | 149M | 138M | 143M | 139M | 139M |
| otherReceivables | - | - | 2M | - | - | - | - | - | - | - |
| inventory | 253M | 255M | 218M | 236M | 238M | 236M | 219M | 241M | 232M | 230M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 47M | 104M | 134M | 42M | 32M | 34M | 37M | 44M | 38M | 46M |
| totalCurrentAssets | 766M | 793M | 841M | 592M | 574M | 577M | 595M | 642M | 660M | 677M |
| propertyPlantEquipmentNet | 230M | 241M | 239M | 235M | 238M | 227M | 216M | 218M | 206M | 202M |
| goodwill | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| intangibleAssets | 17M | 17M | 17M | 17M | 18M | 19M | 20M | 21M | 22M | 23M |
| goodwillAndIntangibleAssets | 29M | 29M | 29M | 29M | 30M | 31M | 32M | 33M | 34M | 35M |
| longTermInvestments | - | 92M | 110M | - | - | 89M | 104M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 502M | 402M | 438M | 1.22B | 1.09B | 1.01B | 1.05B | 1.5B | 1.46B | 1.43B |
| totalNonCurrentAssets | 761M | 764M | 816M | 1.48B | 1.36B | 1.36B | 1.41B | 1.75B | 1.7B | 1.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.53B | 1.56B | 1.66B | 2.08B | 1.93B | 1.94B | 2B | 2.39B | 2.36B | 2.35B |
| totalPayables | 108M | 111M | 104M | 103M | 111M | 129M | 120M | 128M | 128M | 129M |
| accountPayables | 108M | 111M | 101M | 103M | 111M | 129M | 120M | 128M | 128M | 129M |
| otherPayables | - | - | 3M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 6M | - | - | - | 9M | - | - | - |
| shortTermDebt | 2M | 52M | 1M | 497M | 479M | 2M | 1M | 1M | 1M | 1M |
| capitalLeaseObligationsCurrent | 11M | 11M | 11M | 12M | 12M | 10M | 11M | 9M | 10M | 11M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 42M | - | - | - | 35M | - | - | - |
| otherCurrentLiabilities | 142M | 140M | 104M | 137M | 127M | 120M | 85M | 128M | 139M | 133M |
| totalCurrentLiabilities | 263M | 314M | 268M | 749M | 729M | 261M | 261M | 266M | 278M | 274M |
| longTermDebt | 108M | 108M | 207M | 10M | 11M | 473M | 465M | 460M | 453M | 447M |
| capitalLeaseObligationsNonCurrent | 27M | 27M | 31M | 30M | 32M | 24M | 22M | 24M | 25M | 26M |
| deferredRevenueNonCurrent | - | 50M | 52M | - | - | - | 57M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 29M | 29M | 68M | - | - | - | 24M | - | - | - |
| otherNonCurrentLiabilities | 329M | 357M | 318M | 425M | 411M | 396M | 313M | 440M | 428M | 649M |
| totalNonCurrentLiabilities | 493M | 571M | 676M | 465M | 454M | 893M | 881M | 924M | 906M | 1.12B |
| otherLiabilities | 74M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38M | 38M | 42M | 42M | 44M | 34M | 33M | 33M | 35M | 37M |
| totalLiabilities | 830M | 885M | 944M | 1.21B | 1.18B | 1.15B | 1.14B | 1.19B | 1.18B | 1.4B |
| treasuryStock | -29M | -27M | -26M | -14M | -14M | -13M | -12M | -12M | -12M | -11M |
| preferredStock | - | 72M | 99M | 99M | 222M | 220M | 218M | 216M | 214M | - |
| commonStock | 1M | 1M | 1M | 1M | - | - | - | - | - | - |
| retainedEarnings | -520M | -537M | -521M | -413M | -426M | -400M | -393M | -419M | -437M | -463M |
| additionalPaidInCapital | 1.29B | 1.28B | 1.28B | 1.27B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.16B |
| 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 | 1M | -16M | -108M | 13M | -26M | -7M | 26M | 18M | 26M | 32M |
| depreciationAndAmortization | 13M | 7M | 8M | 7M | 7M | 7M | 7M | 8M | 6M | 7M |
| deferredIncomeTax | 1M | 1M | 2M | - | - | - | - | 1M | -2M | 1M |
| stockBasedCompensation | 14M | 5M | 1M | 1M | 1M | 2M | 1M | 1M | 1M | 3M |
| changeInWorkingCapital | -68M | -38M | 28M | -5M | -8M | -23M | 15M | -28M | -15M | 24M |
| accountsReceivables | -6M | 5M | -1M | 2M | 5M | -5M | 6M | -4M | -1M | 51M |
| inventory | -37M | -38M | 18M | 1M | 2M | -15M | 18M | -7M | -3M | -15M |
| accountsPayables | 4M | 9M | -1M | -7M | -14M | 6M | -2M | - | -8M | 7M |
| otherWorkingCapital | -29M | -14M | 12M | -1M | -1M | -9M | -7M | -17M | -3M | -19M |
| otherNonCashItems | 14M | 11M | 558M | 5M | 34M | -17M | -45M | -21M | -23M | -50M |
| netCashProvidedByOperatingActivities | -25M | -30M | 489M | 21M | 8M | -38M | 4M | -21M | -7M | 17M |
| investmentsInPropertyPlantAndEquipment | -11M | -6M | -6M | -4M | -12M | -12M | -17M | -20M | -9M | -10M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 89M | 2M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 46M | - | - | - | 5M | - | - | - | 17M |
| netCashProvidedByInvestingActivities | 78M | 42M | -6M | -4M | -12M | -7M | -17M | -20M | -9M | 7M |
| netDebtIssuance | -101M | -51M | -306M | - | - | - | -1M | - | - | -17M |
| longTermNetDebtIssuance | -101M | -51M | -306M | - | - | - | -1M | - | - | -17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1M | - | -5M | 1M | -1M | -1M | - | - | -1M | - |
| netCommonStockIssuance | -1M | - | -5M | 1M | -1M | -1M | - | - | -1M | - |
| commonStockIssuance | 1M | - | - | 1M | - | - | - | - | - | - |
| commonStockRepurchased | -2M | - | -5M | - | -1M | -1M | - | - | -1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4M | -3M | - | - | -1M | -1M | -1M | -1M | -1M | -1M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -4M | -3M | - | - | -1M | -1M | -1M | -1M | -1M | -1M |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -106M | -54M | -311M | 1M | -2M | -2M | -2M | -1M | -2M | -18M |