Truist Financial Corp
(
TFC
)
|
| chevron_right 2021 | $11.0B |
+3.8x
( +7.0% / year avg) |
| chevron_left 1999 | $2.3B | |
| vertical_align_top Peak | $11.8B | +4.31x |
| vertical_align_bottom Bottom | $2.2B | |
| arrow_drop_up # Up Years | 18 |
18 of 23 years up. |
| arrow_drop_down # Down Years | 5 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Revenue | 0.00 | 12445000000.00 | 11450000000.00 | 11187000000.00 | 10840000000.00 | 9714000000.00 | 9159000000.00 | 9591000000.00 | 9712000000.00 | 8620000000.00 | 9277000000.00 | 8778000000.00 | 7435000000.00 | 6654000000.00 | 6229000000.00 | 5850495000.00 | 5467494000.00 | 4971140000.00 | 4439935000.00 | 3813176000.00 | 2794650000.00 | 2343100000.00 | 1775400000.00 | 1574400000.00 |
| 2 | Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | Gross Profit (Income) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | R&D | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | SG&A | 0.00 | 5171000000.00 | 4851000000.00 | 4676000000.00 | 4661000000.00 | 4150000000.00 | 3918000000.00 | 3887000000.00 | 3740000000.00 | 3284000000.00 | 3124000000.00 | 2882000000.00 | 2326000000.00 | 2094000000.00 | 2077000000.00 | 1785204000.00 | 1631757000.00 | 1507336000.00 | 1297847000.00 | 1173713000.00 | 922889000.00 | 684900000.00 | 485200000.00 | 433800000.00 |
| 6 | Other Expenses | 174000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Operating Expenses | 0.00 | 10285000000.00 | 8790000000.00 | 8715000000.00 | 7867000000.00 | 7264000000.00 | 6825000000.00 | 7214000000.00 | 7877000000.00 | 8354000000.00 | 10034000000.00 | 9744000000.00 | 8310000000.00 | 8065000000.00 | 6923000000.00 | 5376000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | Interest Expense | -333000000 | 2096000000 | 1438000000 | 839000000 | 745000000 | 735000000 | 768000000 | 891000000 | 1060000000 | 1378000000 | 1795000000 | 2040000000 | 2969000000 | 4014000000 | 3185000000 | 1980969000 | 1198472000 | 1272787000 | 1686584000 | 2415053000 | 2322046000 | 1534100000 | 1233800000 | 1023400000 |
| 9 | D&A | 923000000.00 | 300000000.00 | 131000000.00 | 142000000.00 | 150000000.00 | 105000000.00 | 91000000.00 | 106000000.00 | 110000000.00 | 99000000.00 | 122000000.00 | 114000000.00 | 100000000.00 | 404000000.00 | 304000000.00 | 332990000.00 | 401662000.00 | 207786000.00 | 158977000.00 | 236191000.00 | 186616000.00 | 155500000.00 | 106100000.00 | 0.00 |
| 10 | EBITDA | 3403000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | Operating Income | 2480000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | Other Income Expenses (Net) | 12000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | Pre-Income Tax | 2480000000 | 4019000000 | 4060000000 | 3326000000 | 3500000000 | 2917000000 | 2986000000 | 3124000000 | 2792000000 | 1628000000 | 969000000 | 1036000000 | 2069000000 | 2570000000 | 2473000000 | 2466731000 | 2322362000 | 1617030000 | 1790697000 | 1360428000 | 905680000 | 904000000 | 733700000 | 547400000 |
| 14 | Income Tax Expense | 0.00 | 782000000.00 | 803000000.00 | 911000000.00 | 1058000000.00 | 794000000.00 | 760000000.00 | 1395000000.00 | 764000000.00 | 296000000.00 | 115000000.00 | 159000000.00 | 550000000.00 | 836000000.00 | 945000000.00 | 812962000.00 | 763987000.00 | 552127000.00 | 497468000.00 | 386790000.00 | 279238000.00 | 291200000.00 | 231900000.00 | 187500000.00 |
| 15 | Net Income | 4492000000 | 3224000000 | 3237000000 | 2394000000 | 2426000000 | 2084000000 | 2151000000 | 1679000000 | 1979000000 | 1289000000 | 816000000 | 853000000 | 1519000000 | 1734000000 | 1528000000 | 1653769000 | 1558375000 | 1064903000 | 1303009000 | 973638000 | 626442000 | 612800000 | 501800000 | 359900000 |
| 16 | EPS | 3.34 | 3.76 | 3.96 | 2.78 | 2.81 | 2.59 | 2.79 | 2.22 | 2.74 | 1.84 | 1.18 | 1.16 | 2.73 | 3.17 | 2.84 | 3.02 | 2.82 | 2.09 | 2.75 | 2.15 | 1.57 | 1.86 | 1.75 | 1.32 |
| 17 | EPS Diluted | 3.31 | 3.71 | 3.91 | 2.74 | 2.77 | 2.56 | 2.75 | 2.19 | 2.70 | 1.83 | 1.16 | 1.15 | 2.71 | 3.14 | 2.81 | 3.00 | 2.80 | 2.07 | 2.72 | 2.12 | 1.55 | 1.83 | 1.71 | 1.30 |
| 18 | Shares Outstanding | 1344372000 | 805104000 | 772963000 | 799217000 | 804680000 | 748010000 | 718140000 | 703042000 | 698739000 | 696526000 | 692489000 | 629583000 | 548847000 | 547184000 | 539140045 | 546916414 | 551661326 | 509850763 | 473303770 | 452854884 | 399007643 | 329462366 | 286742857 | 271622642 |
| 19 | Shares Outstanding (Diluted) | 1357545000 | 815204000 | 783484000 | 810977000 | 814916000 | 757765000 | 728372000 | 714363000 | 708877000 | 705213000 | 701039000 | 635619000 | 552498000 | 551755000 | 543890512 | 551379604 | 556041033 | 514082392 | 478792558 | 459263208 | 404156129 | 334863388 | 293450292 | 276846154 |
| Line Item (in $M) | Q4 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 1000000.00 | 19065000000.00 | 3880000000.00 | 2713000000.00 | 3792000000.00 | 3558000000.00 | 2168000000.00 | 2017000000.00 | 3667000000.00 | 4208000000.00 | 2058000000.00 | 2251000000.00 | 2390000000.00 | 2438000000.00 | 2612000000.00 | 2595951000.00 | 2785448000.00 | 2489118000.00 | 2372220000.00 | 1986186000.00 | 1509818000.00 |
| 2 | Short Term Investments | 0.00 | 74727000000.00 | 25038000000.00 | 24547000000.00 | 26926000000.00 | 25297000000.00 | 20907000000.00 | 22104000000.00 | 25137000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | Cash & S-T Investments | 1000000.00 | 93792000000.00 | 28918000000.00 | 27260000000.00 | 30718000000.00 | 28855000000.00 | 23075000000.00 | 24121000000.00 | 28804000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | Accounts Receivables | 0.00 | 9673000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174000000.00 | 479000000.00 | 1100000000.00 | 1922000000.00 | 3062000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Total Current Assets | 1000000.00 | 93792000000.00 | 29025000000.00 | 27260000000.00 | 30883000000.00 | 29008000000.00 | 23355000000.00 | 24733000000.00 | 29369000000.00 | 27757000000.00 | 131722000000.00 | 159071000000.00 | 145990000000.00 | 126935000000.00 | 116070000000.00 | 104426236000.00 | 95870861000.00 | 88140821000.00 | 78493437000.00 | 0.00 | 0.00 |
| 8 | PP&E | 0.00 | 10513000000.00 | 2118000000.00 | 2055000000.00 | 2107000000.00 | 2007000000.00 | 1827000000.00 | 1869000000.00 | 1888000000.00 | 1855000000.00 | 1840000000.00 | 1583000000.00 | 1580000000.00 | 1529000000.00 | 1410000000.00 | 1286909000.00 | 1283546000.00 | 1201342000.00 | 1072101000.00 | 989611000.00 | 777760000.00 |
| 9 | Goodwill | 24447000000.00 | 24154000000.00 | 9818000000.00 | 9618000000.00 | 9638000000.00 | 8548000000.00 | 6869000000.00 | 6814000000.00 | 6804000000.00 | 6078000000.00 | 6008000000.00 | 6053000000.00 | 5483000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | Intangible Assets | 2984000000.00 | 5772000000.00 | 1866000000.00 | 1767000000.00 | 1906000000.00 | 1566000000.00 | 1349000000.00 | 1616000000.00 | 1300000000.00 | 1007000000.00 | 1338000000.00 | 1472000000.00 | 912000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | Goodwill & Intangible Assets | 27431000000.00 | 29926000000.00 | 11684000000.00 | 11385000000.00 | 11544000000.00 | 10114000000.00 | 8218000000.00 | 8430000000.00 | 8104000000.00 | 7085000000.00 | 7346000000.00 | 7525000000.00 | 6395000000.00 | 5683000000.00 | 5765000000.00 | 4743523000.00 | 4637780000.00 | 3616526000.00 | 1723379000.00 | 0.00 | 0.00 |
| 12 | L-T Investments | 0.00 | 74727000000.00 | 45590000000.00 | 47574000000.00 | 43606000000.00 | 43827000000.00 | 41147000000.00 | 40205000000.00 | 38731000000.00 | 36407000000.00 | 23169000000.00 | 33253000000.00 | 32843000000.00 | 22419000000.00 | 20721000000.00 | 19783000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | Total Non-Current Assets | 27431000000.00 | 379286000000.00 | 196672000000.00 | 194382000000.00 | 188393000000.00 | 180939000000.00 | 163459000000.00 | 158277000000.00 | 154503000000.00 | 146822000000.00 | 25359000000.00 | 6693000000.00 | 6025000000.00 | 5683000000.00 | 5281000000.00 | 4743523000.00 | 4637780000.00 | 2325792000.00 | 1723379000.00 | 0.00 | 0.00 |
| 16 | Other Assets | 471653000000.00 | 0.00 | 29025000000.00 | 27260000000.00 | 30883000000.00 | 29008000000.00 | 23355000000.00 | 24733000000.00 | 29369000000.00 | 27757000000.00 | 131722000000.00 | 159071000000.00 | 145990000000.00 | 126935000000.00 | 116070000000.00 | 104426236000.00 | 95870861000.00 | 88140821000.00 | 78493437000.00 | 70869945000.00 | 59340228000.00 |
| 17 | Total Assets | 499085000000 | 473078000000 | 225697000000 | 221642000000 | 219276000000 | 209947000000 | 186814000000 | 183010000000 | 183872000000 | 174579000000 | 157081000000 | 165764000000 | 152015000000 | 132618000000 | 121351000000 | 109169759000 | 100508641000 | 90466613000 | 80216816000 | 70869945000 | 59340228000 |
| 18 | Accounts Payables | 0.00 | 0.00 | 5433000000.00 | 5990000000.00 | 5745000000.00 | 6121000000.00 | 6319000000.00 | 7095000000.00 | 7596000000.00 | 6791000000.00 | 5967000000.00 | 5076000000.00 | 8545000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | S-T Debt | 6092000000.00 | 15990000000.00 | 5178000000.00 | 4938000000.00 | 1406000000.00 | 3593000000.00 | 1998000000.00 | 2232000000.00 | 0.00 | 2935000000.00 | 4461000000.00 | 4488000000.00 | 7275000000.00 | 6914000000.00 | 3995000000.00 | 0.00 | 1300629000.00 | 7334900000.00 | 5396959000.00 | 6649100000.00 | 6956696000.00 |
| 20 | Income Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | Deferred Revenue | 716000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | Total Current Liabilities | 6808000000 | 18218000127 | 173615000000 | 170826000000 | 171548000000 | 158872000000 | 139164000000 | 138758000000 | 143600000000 | 135358000000 | 118915000000 | 128197000000 | 117946000000 | 101293000000 | 93702000000 | 84922000000 | 78214000000 | 69724000000 | 59241000000 | 52999000000 | 52487000000 |
| 24 | L-T Debt | 45793000000 | 41339000000 | 23709000000 | 23648000000 | 21965000000 | 23769000000 | 23312000000 | 21493000000 | 19114000000 | 21803000000 | 21730000000 | 21376000000 | 18032000000 | 18693000000 | 15904000000 | 13118559000 | 11419624000 | 10807700000 | 13587841000 | 11721076000 | 8354672000 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Net Income (Earnings) | 4492000000 | 3224000000 | 3237000000 | 2394000000 | 2426000000 | 2084000000 | 2151000000 | 1679000000 | 1979000000 | 1289000000 | 816000000 | 853000000 | 1519000000 | 1734000000 | 1528000000 | 1653769000 | 1558375000 | 1064903000 | 1303009000 | 973638000 | 626442000 | 612800000 |
| 2 | D&A | 923000000 | 630000000 | 555000000 | 550000000 | 555000000 | 461000000 | 424000000 | 421000000 | 391000000 | 363000000 | 382000000 | 339000000 | 298000000 | 404000000 | 304000000 | 332990000 | 401662000 | 207786000 | 158977000 | 236191000 | 186616000 | 155500000 |
| 3 | Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -6000000.00 | 3000000.00 | 88000000.00 | 804000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | Stock-Based Compensation (SBC) | 353000000.00 | 165000000.00 | 141000000.00 | 132000000.00 | 115000000.00 | 106000000.00 | 102000000.00 | 96000000.00 | 97000000.00 | 98000000.00 | 79000000.00 | 62000000.00 | 75000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | Change in Working Capital | -82380999873 | 220163999873 | -1024000000 | -2901000000 | -10801000000 | -14055000000 | -1784000000 | 206000000 | -6630000000 | -120408000000 | -18067000000 | 2830000000 | 2402000000 | 3274000000 | 2863764000 | 1847375000 | -759960000 | -835616000 | 72251437000 | -512000000 | -3970000000 | -48517000000 |
| 6 | Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 186000000.00 | 263000000.00 | -4000000.00 | -812000000.00 | 346000000.00 | 572000000.00 | 0.00 | 0.00 | 4245000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | Other Working Capital | -6807000000.00 | 75573999873.00 | -144590000000.00 | -143566000000.00 | -140665000000.00 | -129864000000.00 | -115809000000.00 | -114025000000.00 | -114231000000.00 | -107601000000.00 | 12807000000.00 | 30874000000.00 | 28044000000.00 | 25642000000.00 | 22368000000.00 | 19504236000.00 | 17656861000.00 | 18416821000.00 | 19252437000.00 | -52999000000.00 | -52487000000.00 | -48517000000.00 |
| 10 | Other Non-Cash Items | 0.00 | 32000000.00 | -202000000.00 | -120000000.00 | -365000000.00 | 125000000.00 | 67000000.00 | -5000000.00 | -161000000.00 | 514000000.00 | -57000000.00 | 190000000.00 | 0.00 | 1673000000.00 | -1010000000.00 | -66511000.00 | 495793000.00 | 2172688000.00 | 8384000.00 | -682106000.00 | -357128000.00 | 985400000.00 |
| 11 | Net Cash Provided by Operating Activities | 7437000000 | 1520000000 | 4349000000 | 4635000000 | 2672000000 | 2915000000 | 3258000000 | 5339000000 | 3698000000 | 4565000000 | 2898000000 | -493000000 | 5355000000 | 1051000000 | 778000000 | 1758922000 | 3037596000 | 3806696000 | 816458000 | 93923000 | 246485000 | 1667500000 |
| 12 | Investments in PP&E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -145000000.00 | -224000000.00 | -428000000.00 | -174000000.00 | -219000000.00 | -256000000.00 | -250000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | Acquisitions (Net) | -2439000000.00 | 6256000000.00 | -296000000.00 | 0.00 | -726000000.00 | 1055000000.00 | 1025000000.00 | 516000000.00 | 675000000.00 | -86000000.00 | -839000000.00 | 4502000000.00 | 311000000.00 | -141000000.00 | 38000000.00 | -124000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Purchase of Investments | -72808000000 | -42646000000 | -4761000000 | -16362000000 | -15157000000 | -15255000000 | -7715000000 | -13862000000 | -12081000000 | -21504000000 | -26598000000 | -22102000000 | -36348000000 | -8987000000 | -5076000000 | -5817901000 | -7852427000 | -12885168000 | -9112293000 | -4811902000 | -6065424000 | -4378200000 |
| 15 | Sales/Maturities of Investments | 0.00 | 44076000000.00 | 6499000000.00 | 12314000000.00 | 17522000000.00 | 15157000000.00 | 7090000000.00 | 11286000000.00 | 10235000000.00 | 9105000000.00 | 37383000000.00 | 24992000000.00 | 25583000000.00 | 8104000000.00 | 4400000000.00 | 4644962000.00 | 6383660000.00 | 17815417000.00 | 9160445000.00 | 4866070000.00 | 6476445000.00 | 3452500000.00 |
| 16 | Other Investing Activities | 0.00 | 6000000.00 | -123000000.00 | -31000000.00 | 495000000.00 | 171000000.00 | 339000000.00 | 503000000.00 | 83000000.00 | 106000000.00 | 88000000.00 | 30000000.00 | 95000000.00 | -6199000000.00 | -6494000000.00 | -7334438000.00 | -5516085000.00 | -3445647000.00 | -1142689000.00 | -915995000.00 | -4597888000.00 | -3119200000.00 |
| 17 | Net Cash used for Investing Activities | -43652000000 | 8348000000 | -4947000000 | -5309000000 | -682000000 | -1638000000 | -4063000000 | -4240000000 | -7085000000 | -17826000000 | 5979000000 | 7233000000 | -18323000000 | -7462000000 | -7298000000 | -8829412000 | -7262382000 | 1271377000 | -1278498000 | -1051791000 | -4337812000 | -4092600000 |
| 18 | Debt Repayment | -28278000000 | -9265000000 | -2533000000 | -7453000000 | -5849000000 | -2433000000 | -3912000000 | -1634000000 | -5112000000 | -2190000000 | -336000000 | -6484000000 | -6867000000 | -3709000000 | -798000000 | -920826000 | -2857488000 | -7036070000 | -1394400000 | -722332000 | -4312416000 | -2592000000 |
| 19 | Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22000000.00 | 110000000.00 | 2727000000.00 | 160000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | Common Stock Repurchased | 0.00 | -1725000000.00 | -1205000000.00 | -1613000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3201000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | Dividends Paid | -2424000000 | -1459000000 | -1378000000 | -1179000000 | -1092000000 | -937000000 | -814000000 | -912000000 | -564000000 | -446000000 | -415000000 | -820000000 | -1019000000 | -962000000 | -863000000 | -800942000 | -739071000 | -628118000 | -521878000 | -433570000 | -334679000 | -239900000 |
| 22 | Other Financing Activities | 0.00 | -175000000.00 | -229000000.00 | 15000000.00 | 215000000.00 | -317000000.00 | 265000000.00 | 248000000.00 | 40000000.00 | 132000000.00 | 277000000.00 | -17000000.00 | 5000000.00 | 18000000.00 | 4000000.00 | 0.00 | 0.00 | 440000.00 | 0.00 | -1197000.00 | 0.00 | 0.00 |
| 23 | Net Cash Used Provided by Financing Activities | 36018000000 | 5353000000 | 1502000000 | -549000000 | -1765000000 | 109000000 | 965000000 | -1973000000 | 2796000000 | 15220000000 | -9141000000 | -6831000000 | 12591000000 | 6816000000 | 6435000000 | 6926839000 | 4428654000 | -4628326000 | 602034000 | 1083467000 | 3863281000 | 2618400000 |
| 24 | Net Change in Cash | 0.00 | 15221000000.00 | 904000000.00 | -1223000000.00 | 225000000.00 | 1386000000.00 | 160000000.00 | -874000000.00 | -591000000.00 | 1959000000.00 | -264000000.00 | -91000000.00 | -377000000.00 | 405000000.00 | -85000000.00 | -143651000.00 | 203868000.00 | 449747000.00 | 139994000.00 | 125599000.00 | -228046000.00 | -100000.00 |