$14.23

+0.00 (+0.00%)

OTC · Utilities · Regulated Electric · Tech Score Sell · Power 41 · $8.0B mcap · 244M float · 0.0000% daily turnover · Short 80% of daily vol

Operating Cash Flow

$77.0B +83.3% ▲

5Y CAGR: +161.0%

Capital Expenditures

$108.9B -144.7% ▼

5Y CAGR: +204.7%

Free Cash Flow

-$31.9B -1175.4% ▼

Dividends Paid

$28.0B -17.7% ▼

Buybacks

$0 +0.0% ▲

Net Change in Cash

$23.4B +1282.8% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$477M	$521M	$46.8B	$56.7B	$52.3B
Depreciation & Amort.	-$253M	-$294M	$16.6B	$17.5B	$17.4B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$47M	-$36M	$8.1B	-$20.9B	$17.2B
Other Non-Cash Items	$776M	$377M	-$13.5B	-$11.3B	-$9.9B
Operating Cash Flow	$952M	$569M	$58.0B	$42.0B	$77.0B
— Investing Activities —
Capital Expenditures	-$553M	-$774M	-$24.8B	-$39.1B	-$109.6B
Acquisitions (Net)	-$359M	$93M	-$5.9B	-$1.2B	$17.9B
Investment Purchases	-$1.4B	-$883M	-$46.6B	-$24.0B	-$130.3B
Investment Sales	$1.2B	$1.0B	$69.2B	$34.4B	$64.0B
Other Investing	$28M	$18M	$9.5B	$11.2B	$110M
Investing Cash Flow	-$1.1B	-$516M	$1.6B	-$18.8B	-$157.9B
— Financing Activities —
Net Debt Issuance	$22.6B	$14.5B	-$7.6B	$5.1B	$139.6B
Stock Repurchased	$0	$0	$0	$0	$0
Dividends Paid	-$13.7B	-$16.9B	-$21.7B	-$23.8B	-$28.0B
Other Financing	$2.0B	$129M	-$3.3B	-$2.9B	-$4.7B
Financing Cash Flow	$225M	-$37M	-$32.6B	-$21.6B	$106.9B

Net Change in Cash	$4.1B	$825M	$27.0B	$1.7B	$23.4B
Cash End of Period	$55.0B	$55.8B	$82.8B	$84.5B	$109.3B
Free Cash Flow	$399M	-$205M	$29.0B	-$2.5B	-$31.9B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$14.0B	$14.0B	$12.9B	$16.4B	$16.8B	$6.2B	$11.1B	$15.5B
Depreciation & Amort.	$4.1B	$4.2B	$4.0B	$4.6B	$4.1B	$4.8B	$4.4B	$0
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$18.4B	$14.7B	-$6.6B	-$5.6B	-$12.1B	$41.5B	-$8.3B	-$12.5B
Other Non-Cash Items	$560M	-$12.7B	-$540M	-$4.0B	-$5.3B	-$3.7B	-$1.8B	$3.5B
Operating Cash Flow	$370M	$20.3B	$9.7B	$11.3B	$3.6B	$48.8B	$5.4B	$6.5B
— Investing Activities —
Capital Expenditures	-$10.8B	-$18.3B	-$25.2B	-$22.2B	-$31.6B	-$30.6B	-$20.0B	$0
Acquisitions (Net)	-$2.0B	$1.8B	-$70.4B	-$988M	$13.4B	$75.8B	$3.1B	$0
Investment Purchases	-$8.6B	-$2.7B	-$11.1B	-$13.3B	-$17.2B	-$88.6B	-$21.8B	$0
Investment Sales	$8.2B	$9.1B	$9.9B	$13.4B	$29.1B	$11.6B	$29.7B	$0
Other Investing	$1.0B	$5.0B	$2.7B	$2.2B	$785M	-$8.8B	$344M	$7.3B
Investing Cash Flow	-$12.3B	-$5.2B	-$94.1B	-$21.0B	-$5.5B	-$40.6B	-$8.6B	$7.3B
— Financing Activities —
Net Debt Issuance	$3.9B	$2.6B	$94.9B	$16.8B	$8.6B	$19.4B	$8.4B	$9.9B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	-$11.5B	$1.1B	$0	-$262M	-$12.4B	-$15.4B	-$467M	-$18.5B
Other Financing	-$1.8B	$304M	$8.2B	-$18.5B	$2.2B	$10.1B	-$959M	$491M
Financing Cash Flow	-$9.4B	$3.9B	$103.1B	-$1.9B	-$1.6B	$14.1B	$6.9B	-$8.1B

Net Change in Cash	-$21.0B	$18.9B	$18.6B	-$11.4B	-$3.5B	$20.1B	$16M	$6.1B
Cash End of Period	$65.6B	$84.5B	$103.1B	$91.8B	$88.2B	$109.3B	$111.9B	$119.0B
Free Cash Flow	-$11.8B	$1.4B	-$15.5B	-$11.0B	-$28.2B	$22.7B	-$14.4B	-$12.6B

MAEOY OTC