Is Metro Bank PLC (MTRO.L) a Buy, Sell, or Hold?
LSE : MTRO.L
Metro Bank PLC — Financials
$170.6 GBp
-$9 (-5.01%)
- Volume
- 7.09M
- Average Volume
- 823.27K
- Market Capitalization
- $1.15B
- P/E Ratio
- 21.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $185.60
- Year Low
- $98.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $29.93
MTRO.L 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 | 862.6M | 962.8M | 615.7M | 483.6M | 392.8M | 300.6M | 403.9M | 396.1M | 285.6M | 190.4M |
| costOfRevenue | 279.4M | 557.5M | 443.8M | 159.6M | 110.4M | - | - | - | - | - |
| grossProfit | 583.2M | 405.3M | 615.7M | 483.6M | 392.8M | 300.6M | 403.9M | 396.1M | 285.6M | 190.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 192M | 214.3M | 112.6M | 110.2M | 115.5M | 110.8M | 109.2M | 50.1M | 68.9M | 52.57M |
| sellingAndMarketingExpenses | 6.7M | 9.4M | 7.7M | 5M | 4.7M | 6.4M | 3.5M | 5.9M | 3.7M | 3.04M |
| sellingGeneralAndAdministrativeExpenses | 198.7M | 223.7M | 120.3M | 115.2M | 120.2M | 117.2M | 112.7M | 56M | 72.6M | 55.6M |
| otherExpenses | 297.3M | 393.7M | - | - | - | - | - | - | - | - |
| operatingExpenses | 496M | 617.4M | 120.3M | 115.2M | 120.2M | 117.2M | 112.7M | 56M | 72.6M | 55.6M |
| costAndExpenses | 775.4M | 1.17B | 120.3M | 115.2M | 120.2M | 117.2M | 112.7M | 56M | 72.6M | 55.6M |
| netInterestIncome | 460.3M | 377.9M | 411.9M | 404.1M | 295.3M | 249.7M | 308.1M | 330.1M | - | - |
| interestIncome | 725.4M | 935.4M | 855.7M | 563.7M | 405.7M | 426.3M | 496.2M | 444.4M | - | - |
| interestExpense | 265.1M | 557.5M | 443.8M | 159.6M | 110.4M | 176.6M | 188.1M | 114.3M | - | - |
| depreciationAndAmortization | 61.7M | 77M | 77.7M | 77M | 80M | 74M | 76M | 45M | 33.43M | 22.38M |
| ebitda | 148.9M | -135.1M | 573.1M | 445.4M | 352.6M | 257.4M | 367.2M | 385.1M | 246.43M | 157.18M |
| ebit | 87.2M | -212.1M | 495.4M | 368.4M | 272.6M | 183.4M | 291.2M | 340.1M | 213M | 134.8M |
| nonOperatingIncomeExcludingInterest | - | 278.6M | - | - | - | - | - | -294.7M | - | - |
| operatingIncome | 87.2M | 278.6M | 495.4M | 368.4M | 272.6M | -289.3M | 291.2M | 340.1M | 213M | 134.8M |
| totalOtherIncomeExpensesNet | - | -490.7M | -464.9M | -439.1M | -517.7M | -22.1M | -422M | -4.8M | -194.3M | -151.99M |
| incomeBeforeTax | 87.2M | -212.1M | 30.5M | -70.7M | -245.1M | -311.4M | -130.8M | 40.6M | 18.7M | -17.2M |
| incomeTaxExpense | 17.5M | -254.6M | 1M | 2M | 3.1M | -9.7M | 51.8M | 13.5M | 7.9M | -445K |
| netIncomeFromContinuingOperations | 69.7M | 42.5M | 29.5M | -72.7M | -248.2M | -301.7M | -182.6M | 27.1M | 10.8M | -16.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 69.7M | 42.5M | 29.5M | -72.7M | -248.2M | -301.7M | -182.6M | 27.1M | 10.79M | -16.75M |
| netIncomeDeductions | 17.3M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 52.4M | 42.5M | 29.5M | -72.7M | -248.2M | -301.7M | -182.6M | 27.1M | 10.8M | -16.75M |
| eps | 0.08 | 0.06 | 0.14 | -0.42 | -1.44 | -1.75 | -1.24 | 0.29 | 0.13 | -0.22 |
| 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 | 2.18B | 2.81B | 3.89B | 1.96B | 3.57B | 2.99B | 2.99B | 2.47B | 2.21B | 500.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.18B | 2.81B | 3.89B | 1.96B | 3.57B | 2.99B | 2.99B | 2.47B | 2.21B | 500.43M |
| netReceivables | - | 57M | 75M | 52M | 38M | 46M | - | - | - | - |
| accountsReceivables | - | 57M | 75M | 52M | 38M | 46M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -57M | -75M | -52M | -38M | -46M | - | - | - | - |
| totalCurrentAssets | 2.18B | 2.81B | 3.89B | 1.96B | 3.57B | 2.99B | 2.99B | 2.47B | 2.21B | 500.43M |
| propertyPlantEquipmentNet | 705M | 707M | 719M | 744M | 759M | 800M | 848M | 447M | 317M | 246.69M |
| goodwill | 10M | 10M | 10M | 10M | 10M | 10M | 4M | 4M | 4M | 4.14M |
| intangibleAssets | 133M | 116M | 183M | 206M | 233M | 244M | 164M | 193M | 144M | 88.38M |
| goodwillAndIntangibleAssets | 143M | 126M | 193M | 216M | 243M | 254M | 168M | 197M | 148M | 92.52M |
| longTermInvestments | 13.01B | 9.03B | 36M | 13.13B | 12.29B | 3.44B | - | - | - | - |
| taxAssets | 230M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 206M | 4.91B | 17.41B | 6.08B | 5.73B | 15.09B | 17.4B | 18.53B | 13.68B | 9.22B |
| totalNonCurrentAssets | 14.29B | 14.77B | 18.35B | 20.16B | 19.02B | 19.59B | 18.41B | 19.18B | 14.14B | 9.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.48B | 17.58B | 22.24B | 22.12B | 22.59B | 22.58B | 21.4B | 21.65B | 16.36B | 10.06B |
| totalPayables | 111M | 116M | 155M | 109M | 80M | 13M | 10M | 11M | 5M | 6.52M |
| accountPayables | 105M | 108M | 147M | 100M | 80M | 4M | 4M | 5M | - | - |
| otherPayables | 6M | 8M | 8M | 9M | - | 9M | 6M | 6M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 73M | 495M | 1.29B | 550M | 241M | 225M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 8M | 8M | 9M | 11M | 9M | 6M | 6M | 5.35M | 6.52M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -111M | -495M | 14.49B | -560M | -245M | -137M | 83M | 86M | 62M | 51.55M |
| totalCurrentLiabilities | 73M | 116M | 15.93B | 99M | 76M | 101M | 93M | 97M | 67M | 58.07M |
| longTermDebt | 1.33B | 675M | 694M | 571M | 588M | 600M | 591M | 249M | - | - |
| capitalLeaseObligationsNonCurrent | 185M | - | - | 225M | 244M | 298M | - | - | - | - |
| deferredRevenueNonCurrent | 22M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.64B | 15.72B | 20.42B | 20.59B | 20.96B | 20.69B | 19.23B | 20B | - | - |
| totalNonCurrentLiabilities | 15.15B | 16.4B | 21.11B | 21.06B | 21.48B | 21.19B | 19.72B | 20.15B | 15.19B | 9.19B |
| otherLiabilities | - | -116M | -15.93B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 185M | - | - | 225M | 244M | 298M | - | - | - | - |
| totalLiabilities | 15.22B | 16.4B | 21.11B | 21.16B | 21.55B | 21.29B | 19.82B | 20.24B | 15.26B | 9.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 1.08B | 1.02B | 978M | -1.02B | -942M | -694M | -392M | -209M | -219M | -230.19M |
| additionalPaidInCapital | 146M | 144M | 144M | 1.96B | 1.96B | 1.96B | 1.96B | 1.6B | 1.3B | 1.03B |
| 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 | 52.4M | 42.5M | 29.5M | -72.7M | -248.2M | -301.7M | -182.6M | 27.1M | 10.8M | -16.75M |
| depreciationAndAmortization | 62M | 77M | 77.7M | 77M | 80M | 74M | 76M | 45M | 33M | 22.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3M | 2M | 3M | 2.4M | 2.4M | 2M | 4.2M | 5M | 4.6M | 4.11M |
| changeInWorkingCapital | -1.21B | -1.18B | 509M | -1.27B | 3B | -293M | -502M | -3.92B | 2.24B | 1.17B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.21B | -1.18B | 509M | -1.27B | 3B | -293M | -502M | -3.92B | 2.24B | 1.17B |
| otherNonCashItems | 6.6M | -329.5M | 11.8M | 78.3M | 21.8M | -35.3M | 133.4M | 900K | 1.6M | -11.42M |
| netCashProvidedByOperatingActivities | -1.09B | -1.38B | 628M | -1.18B | 2.85B | -554M | -471M | -3.84B | 2.29B | 1.17B |
| investmentsInPropertyPlantAndEquipment | -82M | -41M | -12M | -29M | -42M | -29M | -120M | -150M | -96M | -97.83M |
| acquisitionsNet | - | - | - | - | - | -1M | - | - | - | - |
| purchasesOfInvestments | -816M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.15B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4M | 368M | 1.03B | -373M | -2.21B | -926M | 1.5B | -293M | -761M | -1.25B |
| netCashProvidedByInvestingActivities | 260M | 327M | 1.02B | -402M | -2.25B | -956M | 1.38B | -443M | -857M | -1.35B |
| netDebtIssuance | 225M | -22M | 152M | -25M | -29M | -31M | 325M | 250M | - | - |
| longTermNetDebtIssuance | - | -22M | 152M | -25M | -29M | -31M | 325M | 250M | - | - |
| shortTermNetDebtIssuance | 225M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 242M | - | 144M | - | - | - | 375M | - | - | - |
| netCommonStockIssuance | 242M | - | 144M | - | - | - | 375M | 304M | 279M | 403.57M |
| commonStockIssuance | 242M | - | 150M | - | - | - | 375M | 304M | 279M | 403.57M |
| commonStockRepurchased | - | - | -6M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -17M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -244M | -22M | -5M | -25M | -29M | 1.54B | -1.09B | 4.29B | 276M | 398.34M |
| netCashProvidedByFinancingActivities | 206M | -22M | 291M | -25M | -29M | 1.51B | -388M | 4.54B | 276M | 398.34M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 426.8M | 433.9M | 168.3M | 229.9M | 340.6M | 275.1M | 265M | 218.6M | 211.1M | 181.7M |
| costOfRevenue | 132M | 147.4M | - | - | - | - | - | - | - | - |
| grossProfit | 294.8M | 286.5M | 168.3M | 229.9M | 340.6M | 275.1M | 265M | 218.6M | 211.1M | 181.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 113.2M | 208.8M | 55.1M | 55.1M | 57.9M | 54.7M | 55.4M | 54.8M | 58.3M | 57.2M |
| sellingAndMarketingExpenses | - | 3.5M | 5.4M | 4M | 4.8M | 2.9M | 1.5M | 3.5M | 3.2M | 1.5M |
| sellingGeneralAndAdministrativeExpenses | 113.2M | 212.3M | 60.5M | 59.1M | 62.7M | 57.6M | 56.9M | 58.3M | 61.5M | 58.7M |
| otherExpenses | 137.5M | 31.1M | - | - | - | - | - | - | - | - |
| operatingExpenses | 250.7M | 243.4M | 60.5M | 59.1M | 62.7M | 57.6M | 56.9M | 58.3M | 61.5M | 58.7M |
| costAndExpenses | 382.7M | 390.8M | 60.5M | 59.1M | 62.7M | 57.6M | 56.9M | 58.3M | 61.5M | 58.7M |
| netInterestIncome | 237.4M | 222.9M | - | - | - | - | - | - | - | - |
| interestIncome | 361.4M | 364M | - | - | - | - | - | - | - | - |
| interestExpense | 124M | 141.1M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 61.7M | 31M | 34M | 38.1M | 39.4M | 38.3M | 39.6M | 37.4M | 39.9M | 40.3M |
| ebitda | 105.8M | 74.1M | -144.6M | 4.6M | 317.3M | 255.8M | 247.7M | 197.7M | 189.5M | 163.3M |
| ebit | 44.1M | 43.1M | -178.6M | -33.5M | 277.9M | 217.5M | 208.1M | 160.3M | 149.6M | 123M |
| nonOperatingIncomeExcludingInterest | - | - | 107.8M | 170.8M | - | - | -104.05M | -80.15M | -74.8M | - |
| operatingIncome | 44.1M | 43.1M | 107.8M | 170.8M | 30.2M | 217.5M | 208.1M | 160.3M | 149.6M | 123M |
| totalOtherIncomeExpensesNet | - | -192.4M | -286.4M | -204.3M | -162.8M | -202.1M | -114.55M | -140.35M | -181M | -261.9M |
| incomeBeforeTax | 44.1M | 43.1M | -178.6M | -33.5M | 15.1M | 15.4M | -10.5M | -60.2M | -106.2M | -138.9M |
| incomeTaxExpense | 4.8M | 12.7M | -254.2M | -400K | -1.7M | 2.7M | 500K | 1.5M | 900K | 2.2M |
| netIncomeFromContinuingOperations | 39.3M | 30.4M | 75.6M | -33.1M | 16.8M | 12.7M | -11M | -61.7M | -107.1M | -141.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 39.3M | 30.4M | 75.6M | -33.1M | 16.8M | 12.7M | -11M | -61.7M | -107.1M | -141.1M |
| netIncomeDeductions | 17.3M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22M | 30.4M | 75.6M | -33.1M | 16.8M | 12.7M | -11M | -61.7M | -107.1M | -141.1M |
| eps | 0.03 | 0.05 | 0.11 | -0.05 | 0.06 | 0.07 | -0.06 | -0.36 | -0.62 | -0.82 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.18B | 2.34B | 2.81B | 4.13B | 3.89B | 2.71B | 1.96B | 2.86B | 3.57B | 5.11B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.18B | 2.34B | 2.81B | 4.13B | 3.89B | 2.71B | 1.96B | 2.86B | 3.57B | 5.11B |
| netReceivables | - | - | 57M | - | 75M | - | - | - | - | - |
| accountsReceivables | - | - | 57M | - | 75M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 82M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -57M | - | -75M | - | - | - | - | - |
| totalCurrentAssets | 2.18B | 2.42B | 2.81B | 4.13B | 3.89B | 2.71B | 1.96B | 2.86B | 3.57B | 5.11B |
| propertyPlantEquipmentNet | 705M | 713M | 707M | 709M | 719M | 729M | 744M | 743M | 759M | 781M |
| goodwill | 10M | 130M | 10M | - | 10M | 10M | 10M | 10M | 10M | 10M |
| intangibleAssets | 133M | 130M | 116M | 179M | 183M | 197M | 206M | 217M | 233M | 243M |
| goodwillAndIntangibleAssets | 143M | 130M | 126M | 179M | 193M | 207M | 216M | 227M | 243M | 253M |
| longTermInvestments | 13.01B | 8.74B | 9.03B | 19M | 36M | - | - | - | - | - |
| taxAssets | 230M | 231M | - | 119M | - | - | - | - | - | - |
| otherNonCurrentAssets | 206M | 4.19B | 4.91B | 16.21B | 17.41B | 18.1B | 19.2B | 18.72B | 18.02B | 16.87B |
| totalNonCurrentAssets | 14.29B | 14.01B | 14.77B | 17.24B | 18.35B | 19.04B | 20.16B | 19.69B | 19.02B | 17.9B |
| otherAssets | - | - | - | 119M | - | - | - | - | - | - |
| totalAssets | 16.48B | 16.43B | 17.58B | 21.49B | 22.24B | 21.75B | 22.12B | 22.56B | 22.59B | 23.01B |
| totalPayables | 111M | - | 116M | - | 155M | - | 109M | - | 91M | - |
| accountPayables | 105M | - | 108M | - | 147M | - | 100M | - | 80M | - |
| otherPayables | 6M | - | 8M | - | 8M | - | 9M | - | -80M | - |
| accruedExpenses | - | - | - | - | - | - | 99M | - | - | - |
| shortTermDebt | 73M | 131M | 495M | 391M | 1.29B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 8M | - | 8M | - | 9M | - | 11M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -111M | 13.23B | -495M | 15.34B | 14.49B | -363M | -208M | -166M | -15M | -212M |
| totalCurrentLiabilities | 73M | 13.36B | 116M | 15.73B | 15.93B | 363M | 99M | 166M | 76M | 212M |
| longTermDebt | 1.33B | 874M | 675M | 675M | 694M | 573M | 571M | 577M | 588M | 596M |
| capitalLeaseObligationsNonCurrent | 185M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 22M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.64B | 733M | 15.72B | 19.71B | 20.42B | 20.2B | 20.59B | 21.01B | 20.96B | 21.27B |
| totalNonCurrentLiabilities | 15.15B | 1.61B | 16.4B | 20.38B | 21.11B | 20.78B | 21.06B | 21.59B | 21.48B | 21.87B |
| otherLiabilities | - | - | -116M | -15.73B | -15.93B | - | - | - | - | - |
| capitalLeaseObligations | 185M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.99B | 14.97B | 16.4B | 20.38B | 21.11B | 20.78B | 21.16B | 21.59B | 21.55B | 21.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 1.08B | 1.05B | 1.02B | 946M | 978M | 962M | -1.02B | -1B | -942M | -835M |
| additionalPaidInCapital | 146M | 144M | 144M | 144M | 144M | - | 1.96B | 1.96B | 1.96B | 1.96B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 22M | 15.2M | 75.6M | -33.1M | 16.8M | 12.7M | -11M | -61.7M | -107.1M | -141.1M |
| depreciationAndAmortization | - | 15.5M | 39M | 38M | 39.7M | 38M | 39.6M | 37.4M | 40M | 40M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 500K | 1M | 1M | 1.1M | 2M | - | 2.4M | 1.4M | 1M |
| changeInWorkingCapital | -58M | -577M | -1.23B | 54M | 412M | 97M | -1.2B | -67M | 339M | 2.66B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -58M | -577M | -1.23B | 54M | 412M | 97M | -1.2B | -67M | 339M | 2.66B |
| otherNonCashItems | 68M | -14.2M | -337.6M | 8.1M | -23.6M | 32.3M | 62.4M | 15.9M | 16.7M | 5.1M |
| netCashProvidedByOperatingActivities | 32M | -560M | -1.45B | 68M | 446M | 182M | -1.11B | -73M | 290M | 2.56B |
| investmentsInPropertyPlantAndEquipment | -45M | -9M | -38M | -3M | -7M | -5M | -28M | -1M | -42M | -26M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -655M | - | - | - | -189M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 540M | - | - | - | 644M | - | - | - | - | - |
| otherInvestingActivities | - | 217M | 183M | 185M | -14M | 587M | 246M | -619M | -1.23B | -979M |
| netCashProvidedByInvestingActivities | -160M | 208M | 145M | 182M | 434M | 582M | 218M | -620M | -1.27B | -979M |
| netDebtIssuance | -17M | 242M | - | - | - | -12M | - | -13M | - | -15M |
| longTermNetDebtIssuance | - | - | - | - | - | -12M | - | -13M | - | -15M |
| shortTermNetDebtIssuance | -17M | 242M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 314M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 314M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 314M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10M | -125.5M | -12M | -10M | -11M | -12M | -12M | 6.5M | -562M | 548M |
| netCashProvidedByFinancingActivities | -27M | 116.5M | -12M | -10M | 303M | -12M | -12M | -13M | -562M | 533M |