Is PJSC Lukoil (LUKOY) a Buy, Sell, or Hold?
OTC : LUKOY
PJSC Lukoil — Financials
$6.96 USD
-$5.04 (-42.0%)
- Volume
- 586.56K
- Average Volume
- 0
- Market Capitalization
- $48.99B
- P/E Ratio
- 6.74
- Dividend Yield
- 14.62%
- Price Target
- Year High
- $10.53
- Year Low
- $6.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.03
- Current Ratio
- $0.92
LUKOY Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | 7.93T | 2.87T | 9.22T | 5.2T | 7.42T |
| costOfRevenue | 4.08T | 1.79T | 6.2T | 3.7T | 5T |
| grossProfit | 3.85T | 1.09T | 3.02T | 1.5T | 2.41T |
| researchAndDevelopmentExpenses | - | - | 982M | 917M | 837M |
| generalAndAdministrativeExpenses | - | 35.6B | 215.19B | 199.03B | 197.17B |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 306.12B | 35.6B | 215.19B | 199.03B | 197.17B |
| otherExpenses | 2.11T | -8.8B | -4.59B | -11.62B | -10.72B |
| operatingExpenses | 2.42T | 152.74B | 2.04T | 1.22T | 1.6T |
| costAndExpenses | 6.5T | 1.94T | 8.25T | 4.92T | 6.6T |
| netInterestIncome | 42.29B | 36.05B | -16.56B | -26.57B | -16.47B |
| interestIncome | 42.29B | 51.43B | 25.35B | 10.49B | 20.33B |
| interestExpense | - | 15.38B | 41.91B | 37.33B | 39.14B |
| depreciationAndAmortization | 560.28B | - | 425.47B | 405.44B | 415.09B |
| ebitda | 1.91T | 900.27B | 1.15T | 541.56B | 1.25T |
| ebit | 1.35T | 900.27B | 720.09B | 136.12B | 832.5B |
| nonOperatingIncomeExcludingInterest | 77.52B | 38.49B | 258.85B | 145.53B | -11.4B |
| operatingIncome | 1.43T | 938.76B | 978.94B | 281.65B | 821.1B |
| totalOtherIncomeExpensesNet | -19.35B | -53.87B | -11.98B | -182.87B | -27.74B |
| incomeBeforeTax | 1.41T | 884.89B | 966.96B | 98.79B | 793.35B |
| incomeTaxExpense | 248.08B | 108.9B | 191.45B | 82.15B | 151.13B |
| netIncomeFromContinuingOperations | 1.16T | 775.99B | 775.51B | 16.63B | 642.22B |
| netIncomeFromDiscontinuedOperations | - | - | -142.22B | - | - |
| otherAdjustmentsToNetIncome | - | 14.13B | 4.48B | - | - |
| netIncome | 1.15T | 790.12B | 635.71B | 15.18B | 640.18B |
| netIncomeDeductions | - | - | -137.73B | - | - |
| bottomLineNetIncome | 1.15T | 790.12B | 773.44B | 15.18B | 640.18B |
| eps | 1667.65 | 1140.37 | 1185.6 | 23.31 | 963.29 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.18T | 314.9B | 677.48B | 343.83B | 516.03B |
| shortTermInvestments | - | - | 12.29B | - | 49.71B |
| cashAndShortTermInvestments | 1.18T | 314.9B | 689.77B | 343.83B | 565.74B |
| netReceivables | 681.18B | 576.45B | 727.93B | 357.16B | 428.42B |
| accountsReceivables | 681.18B | 571.73B | 501.89B | 357.16B | 428.42B |
| otherReceivables | - | 4.38B | - | - | - |
| inventory | 563.18B | 43.05B | 467.96B | 426.54B | 413.91B |
| prepaids | 45.4B | 267.61M | 43.9B | 34.76B | 40.77B |
| otherCurrentAssets | 524.85B | 576.19B | 231.88B | 114.17B | 112.17B |
| totalCurrentAssets | 2.99T | 934.4B | 2.15T | 1.28T | 1.55T |
| propertyPlantEquipmentNet | 4.69T | 4.77B | 4.26T | 4.26T | 4.03T |
| goodwill | 22.35B | - | 15.26B | 25.63B | 22.41B |
| intangibleAssets | 55.06B | 2.26B | 29.08B | 24.53B | 20.7B |
| goodwillAndIntangibleAssets | 77.41B | 2.26B | 44.34B | 50.16B | 43.11B |
| longTermInvestments | 445.15B | 1.33T | 275.4B | 350.33B | 181.15B |
| taxAssets | - | 9.16B | 22.84B | 16.3B | 28.67B |
| otherNonCurrentAssets | 397.66B | 43.19M | 109.88B | 33.86B | 113.92B |
| totalNonCurrentAssets | 5.61T | 1.35T | 4.72T | 4.72T | 4.39T |
| otherAssets | - | - | - | - | - |
| totalAssets | 8.6T | 2.28T | 6.86T | 5.99T | 5.95T |
| totalPayables | 599.18B | 359.93B | 786.46B | 597.93B | 607.73B |
| accountPayables | 599.18B | 359.93B | 354.01B | 94.08B | 607.73B |
| otherPayables | - | - | 864.9B | 1.01T | - |
| accruedExpenses | 442.18B | - | 279.29B | 147.6B | 150.49B |
| shortTermDebt | 15.52B | 571.19B | 80.25B | 82.64B | 102.32B |
| capitalLeaseObligationsCurrent | 66.67B | - | 29.34B | 34.53B | 27.98B |
| taxPayables | - | - | 282.19B | 142.46B | 142.47B |
| deferredRevenue | - | - | 416.86B | 235.54B | 366.65B |
| otherCurrentLiabilities | 318.28B | 2.81B | 69.33B | 22.96B | 319.15B |
| totalCurrentLiabilities | 1.44T | 933.93B | 1.24T | 885.66B | 1.21T |
| longTermDebt | 176.66B | 78.39B | 521.2B | 417.74B | 279.03B |
| capitalLeaseObligationsNonCurrent | 137.28B | - | 156.5B | 159.34B | 143.9B |
| deferredRevenueNonCurrent | - | - | 113.42B | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 5.03B | 303.44B | - | - |
| otherNonCurrentLiabilities | 443.17B | 1.74B | 1.54B | 398.08B | 342.99B |
| totalNonCurrentLiabilities | 757.11B | 85.16B | 1.1T | 975.15B | 765.92B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 203.95B | - | 185.84B | 193.87B | 171.88B |
| totalLiabilities | 2.2T | 1.02T | 2.34T | 1.86T | 1.97T |
| treasuryStock | -2.07B | - | -85.88B | -71.92B | -308.16B |
| preferredStock | - | - | - | - | - |
| commonStock | 938M | 17.32M | 938M | 938M | 968M |
| retainedEarnings | 5.56T | 1.27T | 4.28T | 3.86T | 4.2T |
| additionalPaidInCapital | 38.9B | -737.34M | 39.4B | 39.3B | 39.28B |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | 1.15T | - | 773.44B | 15.18B | 640.18B |
| depreciationAndAmortization | 654.89B | - | 425.47B | 405.44B | 415.09B |
| deferredIncomeTax | - | - | 68.75B | 204.81B | 50.94B |
| stockBasedCompensation | - | - | 31.37B | 31.37B | 31.37B |
| changeInWorkingCapital | -6.8B | - | -183.9B | 83.18B | -6.78B |
| accountsReceivables | - | - | -363.34B | 128.14B | -48.02B |
| inventory | - | - | -44.66B | 37.87B | -69.17B |
| accountsPayables | - | - | 185.05B | -69.3B | 88.98B |
| otherWorkingCapital | -6.8B | - | 39.05B | -13.52B | 21.44B |
| otherNonCashItems | 21.56B | 2.8T | 11.49B | 36.61B | 21.04B |
| netCashProvidedByOperatingActivities | 1.82T | 2.8T | 1.13T | 776.57B | 1.15T |
| investmentsInPropertyPlantAndEquipment | - | - | -433.38B | -495.68B | -458.9B |
| acquisitionsNet | - | - | -625M | -799M | 9.52B |
| purchasesOfInvestments | - | -514.83B | -2.63B | -8.23B | -8.59B |
| salesMaturitiesOfInvestments | - | 15.57B | 5.07B | 12.32B | 17.77B |
| otherInvestingActivities | -960.18B | 466.23B | -6.49B | -383M | -69.93B |
| netCashProvidedByInvestingActivities | -960.18B | -33.03B | -438.06B | -492.77B | -510.13B |
| netDebtIssuance | - | -2.02T | 61.98B | -63.18B | -106.62B |
| longTermNetDebtIssuance | - | -2.02T | 61.98B | -63.18B | -106.62B |
| shortTermNetDebtIssuance | - | - | - | 1.16B | -5.92B |
| netStockIssuance | -2.07B | - | -13.96B | -2.03B | -243.69B |
| netCommonStockIssuance | -2.07B | - | -13.96B | -2.03B | -243.69B |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | -2.07B | - | -13.96B | -2.03B | -243.69B |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -523.16B | -478.16B | -357.57B | -407.31B | -180.75B |
| commonDividendsPaid | -523.16B | -478.16B | -357.57B | -407.31B | -180.75B |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -216.21B | -2.61B | -44.83B | -41.49B | -51.28B |
| netCashProvidedByFinancingActivities | -741.44B | -2.5T | -354.38B | -514B | -582.34B |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.27T | 2.17T | 2.16T | 813.96B | 792.95B | 455.83B | 539.5B | 590.89B | 1.02T | 723.22B |
| costOfRevenue | 1.17T | 1.11T | 1.04T | 603.51B | 396.12B | 309.64B | 359.74B | 418.09B | 475.23B | 531.97B |
| grossProfit | 1.1T | 1.06T | 1.12T | 210.45B | 396.83B | 146.19B | 179.76B | 172.8B | 545.21B | 191.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 9.91B | 10.22B | 9.11B | 9.38B | 7.98B | 8.89B | 9.35B |
| sellingAndMarketingExpenses | - | - | - | 25.4B | 27.26B | 23.72B | - | 21.29B | 20.31B | 18.4B |
| sellingGeneralAndAdministrativeExpenses | 76B | 78.58B | 89.52B | 35.3B | 37.48B | 32.83B | -50.61B | 29.27B | 29.2B | 27.75B |
| otherExpenses | 662.92B | 631.78B | 619.54B | 175.15B | 21.25B | 9.49B | 97.15B | 3.86B | -118.76B | 8.95B |
| operatingExpenses | 738.92B | 710.36B | 709.06B | 39.14B | 40.35B | 35.42B | 41.5B | 36.64B | 37.4B | 37.2B |
| costAndExpenses | 1.91T | 1.82T | 1.75T | 813.96B | 436.48B | 345.05B | 401.24B | 454.73B | 512.62B | 569.17B |
| netInterestIncome | 21.77B | 20.48B | 14.97B | 10.92B | 10.16B | 8.35B | 15.8B | 12.89B | 8.99B | -1.63B |
| interestIncome | 21.77B | 20.48B | 14.97B | 12.37B | 11.48B | 9.92B | 16.48B | 14.3B | 10.7B | 9.95B |
| interestExpense | - | - | - | 1.44B | 1.32B | 1.57B | 685.95M | 1.4B | 1.71B | 11.58B |
| depreciationAndAmortization | 145.3B | 145.3B | 148.92B | - | 131.22B | 131.22B | 54880 | 27081 | 86065 | 60459 |
| ebitda | 507.01B | 492.37B | 518.11B | 201.42B | 520.41B | 261.4B | 173.26B | 154.31B | 399.75B | 172.95B |
| ebit | 361.71B | 347.06B | 369.19B | 201.42B | 389.2B | 130.19B | 173.26B | 154.31B | 399.75B | 172.95B |
| nonOperatingIncomeExcludingInterest | 59M | 29.5M | 38.76B | -201.42B | -73.15B | -19.41B | -35B | -18.15B | 108.06B | -18.9B |
| operatingIncome | 361.77B | 347.09B | 407.95B | 201.42B | 389.2B | 130.19B | 173.26B | 154.31B | 399.75B | 172.95B |
| totalOtherIncomeExpensesNet | -20.93B | 9.96B | -55.64B | -1.44B | 71.83B | 17.84B | 34.32B | 16.75B | -109.77B | 7.33B |
| incomeBeforeTax | 340.84B | 357.05B | 352.31B | 199.97B | 387.88B | 128.62B | 172.57B | 152.9B | 398.04B | 161.38B |
| incomeTaxExpense | 60.98B | 61.28B | 54.89B | 24.06B | 29.51B | 24.33B | 44.51B | 25.5B | 10.89B | 27.99B |
| netIncomeFromContinuingOperations | 279.86B | 295.77B | 297.42B | 175.92B | 358.37B | 104.29B | 128.06B | 127.4B | 387.15B | 133.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -848.72M | 848.72M | - | 14.13B | - | - | - |
| netIncome | 279.62B | 295.12B | 295.29B | 175.07B | 359.22B | 104.29B | 142.19B | 127.4B | 387.15B | 133.38B |
| netIncomeDeductions | - | - | - | - | - | -177.75B | - | - | - | - |
| bottomLineNetIncome | 279.62B | 295.12B | 295.29B | 175.07B | 302.49B | 282.04B | 142.19B | 127.4B | 387.15B | 133.38B |
| eps | 403.88 | 426.26 | 426.52 | 252.87 | 436.92 | 407.31 | 218.64 | 189.69 | 576.45 | 205.09 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.13T | 1.18T | 1.18T | 324.42B | 180.55B | 351.01B | 314.9B | 525.3B | 191.4B | 191.39B |
| shortTermInvestments | - | - | - | 43.32B | 4.54B | 4.27B | - | 72.76B | 68.96B | 106.79B |
| cashAndShortTermInvestments | 1.13T | 1.18T | 1.18T | 367.74B | 185.09B | 355.27B | 314.9B | 598.06B | 260.36B | 298.18B |
| netReceivables | 686.88B | - | 681.18B | 807.2B | 627.85B | 549.86B | 576.45B | 494.71B | 660.74B | 713.17B |
| accountsReceivables | 686.88B | - | 681.18B | 807.2B | 627.85B | 549.86B | 571.73B | 494.71B | 660.74B | 713.17B |
| otherReceivables | - | - | - | - | - | - | 4.38B | - | - | - |
| inventory | 612.48B | - | 563.18B | 89.97B | 53.76B | 51.01B | 43.05B | 61.4B | 65.7B | 113.3B |
| prepaids | 44.76B | - | 45.4B | 45.4B | 57.57B | 461.04M | 267.61M | 1.04B | 401.02M | 143.33M |
| otherCurrentAssets | 537.4B | - | 524.85B | 298.52M | 573.33M | 232.9M | 576.19B | 172.18M | 251.01M | 211.74M |
| totalCurrentAssets | 3.01T | 1.18T | 2.99T | 1.27T | 867.27B | 956.84B | 934.4B | 1.16T | 987.45B | 1.13T |
| propertyPlantEquipmentNet | 4.68T | - | 4.69T | 5.53B | 6.07B | 6.8B | 4.77B | 5.33B | 5.89B | 4.32B |
| goodwill | - | - | 22.35B | - | - | - | - | - | - | - |
| intangibleAssets | 78.98B | - | 55.06B | 1.86B | 1.97B | 2.1B | 2.26B | 2.29B | 2.69B | 2.83B |
| goodwillAndIntangibleAssets | 78.98B | - | 77.41B | 1.86B | 1.97B | 2.1B | 2.26B | 2.29B | 2.69B | 2.83B |
| longTermInvestments | 465.03B | - | 445.15B | 1.65T | 1.57T | 1.45T | 1.33T | 1.36T | 1.37T | 1.28T |
| taxAssets | - | - | - | 8.39B | 9.19B | 11.15B | 9.16B | 10.13B | 5.08B | 4.15B |
| otherNonCurrentAssets | 389.9B | -1.18T | 397.66B | 43.35B | 4.58B | 4.3B | 43.19M | 72.81B | 69B | 106.84B |
| totalNonCurrentAssets | 5.61T | -1.18T | 5.61T | 1.71T | 1.59T | 1.47T | 1.35T | 1.45T | 1.45T | 1.4T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.62T | - | 8.6T | 2.97T | 2.46T | 2.43T | 2.28T | 2.61T | 2.44T | 2.52T |
| totalPayables | 567.93B | - | 599.18B | 744.48B | 538.02B | 362.06B | 359.93B | 309.81B | 390.72B | 567.28B |
| accountPayables | 567.93B | - | 599.18B | 744.48B | 538.02B | 362.06B | 359.93B | 309.81B | 390.72B | 567.28B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 403.46B | - | 442.18B | - | - | - | - | - | - | - |
| shortTermDebt | 71.03B | - | 15.52B | 504.33B | 383.08B | 595.11B | 571.19B | 448.54B | 346.95B | 574.05B |
| capitalLeaseObligationsCurrent | - | - | 66.67B | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 329.84B | - | 318.28B | 5.98B | 4.61B | 4.62B | 2.81B | 5.74B | 4.57B | 3.66B |
| totalCurrentLiabilities | 1.37T | - | 1.44T | 1.25T | 925.71B | 961.79B | 933.93B | 764.1B | 742.24B | 1.14T |
| longTermDebt | 95.17B | - | 176.66B | 108.57B | 97B | 85.91B | 78.39B | 132.05B | 117.66B | 193.4B |
| capitalLeaseObligationsNonCurrent | 201.61B | - | 137.28B | - | 197.14B | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 1.73B | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 7.26B | 9.16B | 7.81B | 5.03B | 36B | 33.82B | 22.75B |
| otherNonCurrentLiabilities | 450.49B | -6.4T | 443.17B | 345.7M | -194.33B | 3.52B | 1.74B | 1.4B | 2.04B | 936.17M |
| totalNonCurrentLiabilities | 747.27B | -6.4T | 757.11B | 117.9B | 108.96B | 97.24B | 85.16B | 169.45B | 153.52B | 217.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 201.61B | - | 203.95B | - | 197.14B | - | - | - | - | - |
| totalLiabilities | 2.12T | -6.4T | 2.2T | 1.37T | 1.03T | 1.06T | 1.02T | 933.55B | 895.76B | 1.36T |
| treasuryStock | -2.07B | - | -2.07B | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 938M | - | 938M | 17.32M | 17.32M | 17.32M | 17.32M | 17.32M | 17.32M | 17.32M |
| retainedEarnings | 5.8T | - | 5.56T | 1.6T | 1.43T | 1.37T | 1.27T | 1.67T | 1.55T | 1.16T |
| additionalPaidInCapital | 40.66B | - | 38.9B | -737.34M | -737.34M | -737.34M | -737.34M | -277.3M | -277.3M | -277.3M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 279.62B | 295.12B | 295.29B | 302.49B | 282.04B | 233.79B | 192.48B | 189.75B | 157.43B | 29.44B |
| depreciationAndAmortization | 145.3B | 145.3B | 196.23B | 131.22B | 131.22B | 97.84B | 107.4B | 106.51B | 113.71B | 90.56B |
| deferredIncomeTax | - | - | - | - | - | 34.01B | 16.26B | 9.79B | 8.68B | 60.68B |
| stockBasedCompensation | - | - | - | - | - | 7.84B | 7.84B | 7.84B | 7.84B | 7.84B |
| changeInWorkingCapital | -83.74B | -83.74B | -101.31B | 97.91B | 97.91B | -54.16B | -5.85B | -99.8B | -24.08B | 24.23B |
| accountsReceivables | -29.54B | -29.54B | - | - | - | - | - | - | - | - |
| inventory | -37.6B | -37.6B | - | - | - | 51.5B | -21.98B | -12.17B | -62.01B | -48.4B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -16.6B | -16.6B | -101.31B | 97.91B | 97.91B | -105.66B | 16.13B | -87.64B | 37.93B | 72.63B |
| otherNonCashItems | 49.95B | 34.45B | 142B | -151.67B | -131.22B | -1.96B | 3.87B | 2.32B | 7.26B | 7.9B |
| netCashProvidedByOperatingActivities | 391.14B | 391.14B | 532.2B | 379.95B | 379.95B | 317.36B | 322B | 216.42B | 270.84B | 220.64B |
| investmentsInPropertyPlantAndEquipment | -163.38B | -163.38B | - | - | - | -127.4B | -94.52B | -104.21B | -107.25B | -135.26B |
| acquisitionsNet | -7M | -7M | - | - | - | -612M | 94.52B | -96M | 83M | 303M |
| purchasesOfInvestments | - | - | - | - | - | -1.53B | -245M | -179M | -679M | -4.09B |
| salesMaturitiesOfInvestments | - | - | - | - | - | 2.66B | 497M | 1.86B | 62M | -277M |
| otherInvestingActivities | -31.48B | -31.48B | -297.53B | -182.56B | -182.56B | -6.32B | -97.54B | -249M | 3.1B | 305M |
| netCashProvidedByInvestingActivities | -194.86B | -194.86B | -297.53B | -182.56B | -182.56B | -133.2B | -97.29B | -102.88B | -104.69B | -139.02B |
| netDebtIssuance | - | - | - | - | - | 91.49B | -1.15B | -19.6B | -27.51B | -108.32B |
| longTermNetDebtIssuance | - | - | - | - | - | 98.26B | 10.83B | -19.6B | -27.51B | -105.2B |
| shortTermNetDebtIssuance | - | - | - | - | - | -6.77B | -11.98B | 6.36B | 2.3B | -3.11B |
| netStockIssuance | - | - | -1.04B | -1.04B | -1.04B | -13.96B | - | - | - | - |
| netCommonStockIssuance | - | - | -1.04B | -1.04B | -1.04B | -13.96B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1.04B | -1.04B | -1.04B | -13.96B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -148.16B | -148.16B | -261.58B | -133.09B | -133.09B | -210.04B | -147.53B | -14M | -86M | -31.83B |
| commonDividendsPaid | -148.16B | -148.16B | -261.58B | -133.09B | -133.09B | -210.04B | -147.53B | -14M | -86M | -31.83B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38.51B | -38.51B | 98.09B | -205.16B | -205.16B | -12.71B | -3.46B | -7.52B | -2.29B | -16.84B |
| netCashProvidedByFinancingActivities | -186.67B | -186.67B | -164.52B | -206.2B | -206.2B | -145.23B | -152.13B | -27.13B | -29.89B | -156.99B |