CWEN-A
Clearway Energy Inc
Price Chart
Latest Quote
$40.43
+2.18 (+5.70%)
Current Price
| Previous Close | $38.25 |
| Open | $38.06 |
| Day High | $40.98 |
| Day Low | $38.90 |
| Volume | 321,594 |
Stock Information
| Quarterly Dividend / Yield | $1.80 / 0.04% |
| Shares Outstanding | 34.61M |
| Quarterly Dividend Yield | 0.04% |
| Quarterly Dividend | $1.80 |
| Total Debt | $9.44B |
| Cash Equivalents | $250.00M |
| Revenue | $1.43B |
| Net Income | $169.00M |
| Sector | Utilities |
| Industry | Utilities - Renewable |
| Market Cap | $8.31B |
| P/E Ratio | 28.27 |
| EPS (TTM) | $1.43 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $18.07B |
| Sales | $1.43B |
| Income | $169.00M |
| Book/sh | $16.11 |
| Cash/sh | $7.22 |
Financial Ratios
| Quick Ratio | 0.41 |
| Current Ratio | 1.13 |
| Debt/Eq | 159.67 |
Returns & Margins
| ROA | 0.80% |
| ROE | -4.03% |
| Gross Margin | 62.91% |
| Operating Margin | -2.26% |
| Profit Margin | 11.83% |
Ownership
| Insider Ownership | 0.09% |
| Institutional Ownership | 79.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.34 |
| PEG | 3.46 |
| P/S | 5.81 |
| P/B | 2.51 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $41.75 |
Technical Indicators
| SMA20 | $40.43 |
| SMA50 | $40.16 |
| SMA200 | $33.98 |
| RSI | nan |
| Shares Float | 120.23M |
| Short Float | 3.51% |
| Short Ratio | 3.50 |
| Volatility | 0.92 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +6.42% |
| 6 Months | +33.49% |
| YTD | +27.50% |
| Year | +44.61% |
| 3 Years | +62.98% |
| 5 Years | +107.21% |
| 10 Years | +388.42% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $40.43 | 0 |
| 2026-06-11 | $40.43 | 0 |
| 2026-06-10 | $40.43 | 0 |
| 2026-06-09 | $40.43 | 0 |
| 2026-06-08 | $40.43 | 0 |
| 2026-06-05 | $40.43 | 0 |
| 2026-06-04 | $40.43 | 0 |
| 2026-06-03 | $40.43 | 0 |
| 2026-06-02 | $40.43 | 0 |
| 2026-06-01 | $40.43 | 0 |
| 2026-05-29 | $40.43 | 0 |
| 2026-05-28 | $40.43 | 0 |
| 2026-05-27 | $40.43 | 0 |
| 2026-05-26 | $40.43 | 0 |
| 2026-05-22 | $40.43 | 0 |
| 2026-05-21 | $40.43 | 0 |
| 2026-05-20 | $40.43 | 0 |
| 2026-05-19 | $40.43 | 0 |
About Clearway Energy Inc
Clearway Energy, Inc. operates in the clean energy generation assets business in the United States. It operates through Flexible Generation and Renewables & Storage segments. The company's portfolio comprises approximately 12.9 GW of gross capacity in 27 states, including approximately 10.1 GW of wind, solar, and battery energy storage systems; and approximately 2.8 GW of dispatchable combustion-based power generation assets included in the Flexible Generation segment that provide critical grid reliability services. The company was formerly known as NRG Yield, Inc. and changed its name to Clearway Energy, Inc. in August 2018. Clearway Energy, Inc. was incorporated in 2012 and is based in Princeton, New Jersey. Clearway Energy, Inc. is a subsidiary of Clearway Energy Group LLC.
đ° Latest News
Clearway Energy Q1 Loss Wider Than Estimates, Revenues Increase Y/Y
Zacks âĸ 2026-05-08T13:10:00Z
Clearway Energy (CWEN) Reports Q1 Loss, Tops Revenue Estimates
Zacks âĸ 2026-05-07T21:55:04Z
Texas Pacific (TPL) Beats Q1 Earnings Estimates
Zacks âĸ 2026-05-06T21:25:08Z
Sempra to Report Q1 Results: What's in Store for the Stock?
Zacks âĸ 2026-05-06T14:59:00Z
Should You Think About Buying Clearway Energy, Inc. (NYSE:CWEN) Now?
Simply Wall St. âĸ 2026-05-06T14:41:36Z
How Clearwayâs Share-Class Consolidation and Index Removal Will Impact Clearway Energy (CWEN.A) Investors
Simply Wall St. âĸ 2026-05-04T17:14:46Z
Constellation Energy Corporation (CEG) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Zacks âĸ 2026-05-04T14:00:08Z
When Should You Buy Clearway Energy, Inc. (FRA:NY4B)?
Simply Wall St. âĸ 2026-05-03T07:34:02Z
Clearway Energy Shareholders Approve Charter Overhaul, Elect 11 Directors at 2026 Annual Meeting
MarketBeat âĸ 2026-05-02T10:35:52Z
Clearway Energy Simplifies Share Structure As Index Exit Reshapes Investor Base
Simply Wall St. âĸ 2026-05-01T18:16:29Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $319,000,000 | $288,000,000 | $263,000,000 | $305,000,000 |
| Cost Of Revenue | $501,000,000 | $473,000,000 | $435,000,000 | $451,000,000 |
| Total Revenue | $1,371,000,000 | $1,314,000,000 | $1,190,000,000 | $1,286,000,000 |
| Operating Revenue | $1,281,000,000 | $1,215,000,000 | $1,108,000,000 | $1,194,000,000 |
| Expenses | ||||
| Interest Expense | $307,000,000 | $337,000,000 | $232,000,000 | $312,000,000 |
| Total Expenses | $1,167,000,000 | $1,035,000,000 | $989,000,000 | $1,006,000,000 |
| Other Income Expense | $70,000,000 | $42,000,000 | $1,313,000,000 | $-31,000,000 |
| Other Non Operating Income Expenses | $48,000,000 | $52,000,000 | $17,000,000 | $3,000,000 |
| Net Non Operating Interest Income Expense | $-307,000,000 | $-337,000,000 | $-232,000,000 | $-312,000,000 |
| Interest Expense Non Operating | $307,000,000 | $337,000,000 | $232,000,000 | $312,000,000 |
| Operating Expense | $666,000,000 | $562,000,000 | $554,000,000 | $555,000,000 |
| General And Administrative Expense | $39,000,000 | $36,000,000 | $40,000,000 | $40,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $88,000,000 | $79,000,000 | $582,000,000 | $51,000,000 |
| Net Interest Income | $-307,000,000 | $-337,000,000 | $-232,000,000 | $-312,000,000 |
| Normalized Income | $98,270,000 | $98,250,000 | $-465,809,000 | $99,180,000 |
| Net Income From Continuing And Discontinued Operation | $88,000,000 | $79,000,000 | $582,000,000 | $51,000,000 |
| Total Operating Income As Reported | $196,000,000 | $263,000,000 | $1,470,000,000 | $267,000,000 |
| Net Income Common Stockholders | $88,000,000 | $79,000,000 | $582,000,000 | $51,000,000 |
| Net Income | $88,000,000 | $79,000,000 | $582,000,000 | $51,000,000 |
| Net Income Including Noncontrolling Interests | $-63,000,000 | $-14,000,000 | $1,060,000,000 | $-75,000,000 |
| Net Income Continuous Operations | $-63,000,000 | $-14,000,000 | $1,060,000,000 | $-75,000,000 |
| Pretax Income | $-33,000,000 | $-16,000,000 | $1,282,000,000 | $-63,000,000 |
| Special Income Charges | $-13,000,000 | $-22,000,000 | $1,267,000,000 | $-66,000,000 |
| Earnings From Equity Interest | $35,000,000 | $12,000,000 | $29,000,000 | $32,000,000 |
| Operating Income | $204,000,000 | $279,000,000 | $201,000,000 | $280,000,000 |
| Depreciation Amortization Depletion Income Statement | $627,000,000 | $526,000,000 | $512,000,000 | $509,000,000 |
| Depreciation And Amortization In Income Statement | $627,000,000 | $526,000,000 | $512,000,000 | $509,000,000 |
| Gross Profit | $870,000,000 | $841,000,000 | $755,000,000 | $835,000,000 |
| Per Share | ||||
| Diluted EPS | $0.75 | $0.67 | $4.99 | $0.44 |
| Basic EPS | $0.75 | $0.67 | $4.99 | $0.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,730,000 | $-2,750,000 | $219,191,000 | $-17,820,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,096,000,000 | $1,054,000,000 | $931,000,000 | $970,000,000 |
| Total Unusual Items | $-13,000,000 | $-22,000,000 | $1,267,000,000 | $-66,000,000 |
| Total Unusual Items Excluding Goodwill | $-13,000,000 | $-22,000,000 | $1,267,000,000 | $-66,000,000 |
| Reconciled Depreciation | $809,000,000 | $711,000,000 | $684,000,000 | $655,000,000 |
| EBITDA (Bullshit earnings) | $1,083,000,000 | $1,032,000,000 | $2,198,000,000 | $904,000,000 |
| EBIT | $274,000,000 | $321,000,000 | $1,514,000,000 | $249,000,000 |
| Diluted Average Shares | $118,000,000 | $117,000,000 | $117,000,000 | $117,000,000 |
| Basic Average Shares | $118,000,000 | $117,000,000 | $117,000,000 | $117,000,000 |
| Diluted NI Availto Com Stockholders | $88,000,000 | $79,000,000 | $582,000,000 | $51,000,000 |
| Minority Interests | $151,000,000 | $93,000,000 | $-478,000,000 | $126,000,000 |
| Tax Provision | $30,000,000 | $-2,000,000 | $222,000,000 | $12,000,000 |
| Gain On Sale Of Business | $0 | $0 | $1,292,000,000 | $0 |
| Other Special Charges | $5,000,000 | $6,000,000 | $2,000,000 | $53,000,000 |
| Impairment Of Capital Assets | $0 | $12,000,000 | $16,000,000 | $6,000,000 |
| Restructuring And Mergern Acquisition | $8,000,000 | $4,000,000 | $7,000,000 | $7,000,000 |
| Research And Development | $0 | $0 | $2,000,000 | $6,000,000 |
| Selling General And Administration | $39,000,000 | $36,000,000 | $40,000,000 | $40,000,000 |
| Other Gand A | $39,000,000 | $36,000,000 | $40,000,000 | $40,000,000 |
| Write Off | - | - | $0 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-131,000,000 | $-274,000,000 | $-332,000,000 | $-665,000,000 |
| Total Assets | $14,329,000,000 | $14,701,000,000 | $12,312,000,000 | $12,813,000,000 |
| Total Non Current Assets | $13,262,000,000 | $13,141,000,000 | $11,036,000,000 | $11,282,000,000 |
| Other Non Current Assets | $133,000,000 | $202,000,000 | $96,000,000 | $101,000,000 |
| Financial Assets | $136,000,000 | $82,000,000 | $63,000,000 | $6,000,000 |
| Goodwill And Other Intangible Assets | $2,193,000,000 | $2,374,000,000 | $2,565,000,000 | $2,499,000,000 |
| Other Intangible Assets | $2,193,000,000 | $2,374,000,000 | $2,565,000,000 | $2,499,000,000 |
| Current Assets | $1,067,000,000 | $1,560,000,000 | $1,276,000,000 | $1,531,000,000 |
| Other Current Assets | $67,000,000 | $68,000,000 | $54,000,000 | - |
| Hedging Assets Current | $39,000,000 | $41,000,000 | $26,000,000 | $0 |
| Restricted Cash | $401,000,000 | $516,000,000 | $339,000,000 | $475,000,000 |
| Inventory | $64,000,000 | $55,000,000 | $47,000,000 | $37,000,000 |
| Receivables | $164,000,000 | $345,000,000 | $153,000,000 | $144,000,000 |
| Notes Receivable | $0 | $174,000,000 | $0 | - |
| Accounts Receivable | $164,000,000 | $171,000,000 | $153,000,000 | $144,000,000 |
| Cash Cash Equivalents And Short Term Investments | $332,000,000 | $535,000,000 | $657,000,000 | $179,000,000 |
| Cash And Cash Equivalents | $332,000,000 | $535,000,000 | $657,000,000 | $179,000,000 |
| Non Current Deferred Assets | - | - | $0 | $95,000,000 |
| Non Current Deferred Taxes Assets | - | - | $0 | $95,000,000 |
| Assets Held For Sale Current | - | - | $0 | $631,000,000 |
| Prepaid Assets | - | - | $54,000,000 | $65,000,000 |
| Debt | ||||
| Net Debt | $6,848,000,000 | $7,502,000,000 | $6,156,000,000 | $7,532,000,000 |
| Total Debt | $7,749,000,000 | $8,664,000,000 | $7,361,000,000 | $8,272,000,000 |
| Long Term Debt And Capital Lease Obligation | $7,319,000,000 | $8,106,000,000 | $7,039,000,000 | $7,500,000,000 |
| Long Term Debt | $6,750,000,000 | $7,479,000,000 | $6,491,000,000 | $6,939,000,000 |
| Current Debt And Capital Lease Obligation | $430,000,000 | $558,000,000 | $322,000,000 | $772,000,000 |
| Current Debt | $430,000,000 | $558,000,000 | $322,000,000 | $772,000,000 |
| Other Current Borrowings | $430,000,000 | $558,000,000 | $322,000,000 | $772,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,766,000,000 | $9,707,000,000 | $8,280,000,000 | $9,513,000,000 |
| Total Non Current Liabilities Net Minority Interest | $8,048,000,000 | $8,801,000,000 | $7,663,000,000 | $7,882,000,000 |
| Other Non Current Liabilities | $325,000,000 | $287,000,000 | $202,000,000 | $173,000,000 |
| Derivative Product Liabilities | $315,000,000 | $281,000,000 | $303,000,000 | $196,000,000 |
| Non Current Deferred Liabilities | $89,000,000 | $127,000,000 | $119,000,000 | $13,000,000 |
| Non Current Deferred Taxes Liabilities | $89,000,000 | $127,000,000 | $119,000,000 | $13,000,000 |
| Current Liabilities | $718,000,000 | $906,000,000 | $617,000,000 | $1,631,000,000 |
| Other Current Liabilities | $56,000,000 | $51,000,000 | $50,000,000 | $540,000,000 |
| Payables And Accrued Expenses | $232,000,000 | $297,000,000 | $245,000,000 | $319,000,000 |
| Interest Payable | $53,000,000 | $57,000,000 | $54,000,000 | $54,000,000 |
| Payables | $113,000,000 | $161,000,000 | $77,000,000 | $181,000,000 |
| Accounts Payable | $113,000,000 | $161,000,000 | $77,000,000 | $181,000,000 |
| Equity | ||||
| Common Stock Equity | $2,062,000,000 | $2,100,000,000 | $2,233,000,000 | $1,834,000,000 |
| Total Equity Gross Minority Interest | $5,563,000,000 | $4,994,000,000 | $4,032,000,000 | $3,300,000,000 |
| Stockholders Equity | $2,062,000,000 | $2,100,000,000 | $2,233,000,000 | $1,834,000,000 |
| Gains Losses Not Affecting Retained Earnings | $3,000,000 | $7,000,000 | $9,000,000 | $-6,000,000 |
| Other Equity Adjustments | $3,000,000 | $7,000,000 | $9,000,000 | - |
| Retained Earnings | $254,000,000 | $361,000,000 | $463,000,000 | $-33,000,000 |
| Long Term Equity Investment | $309,000,000 | $360,000,000 | $364,000,000 | $381,000,000 |
| Other | ||||
| Ordinary Shares Number | $117,447,079 | $117,005,294 | $116,897,313 | $116,378,666 |
| Share Issued | $117,447,079 | $117,005,294 | $116,897,313 | $116,378,666 |
| Tangible Book Value | $-131,000,000 | $-274,000,000 | $-332,000,000 | $-665,000,000 |
| Invested Capital | $9,242,000,000 | $10,137,000,000 | $9,046,000,000 | $9,545,000,000 |
| Working Capital | $349,000,000 | $654,000,000 | $659,000,000 | $-100,000,000 |
| Capital Lease Obligations | $569,000,000 | $627,000,000 | $548,000,000 | $561,000,000 |
| Total Capitalization | $8,812,000,000 | $9,579,000,000 | $8,724,000,000 | $8,773,000,000 |
| Minority Interest | $3,501,000,000 | $2,894,000,000 | $1,799,000,000 | $1,466,000,000 |
| Additional Paid In Capital | $1,805,000,000 | $1,732,000,000 | $1,761,000,000 | $1,872,000,000 |
| Capital Stock | $0 | $0 | $0 | $1,000,000 |
| Common Stock | $0 | $0 | $0 | $1,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $569,000,000 | $627,000,000 | $548,000,000 | $561,000,000 |
| Current Accrued Expenses | $119,000,000 | $136,000,000 | $168,000,000 | $138,000,000 |
| Investments And Advances | $309,000,000 | $360,000,000 | $364,000,000 | $381,000,000 |
| Net PPE | $10,491,000,000 | $10,123,000,000 | $7,948,000,000 | $8,200,000,000 |
| Accumulated Depreciation | $-4,086,000,000 | $-3,485,000,000 | $-3,024,000,000 | $-2,501,000,000 |
| Gross PPE | $14,577,000,000 | $13,608,000,000 | $10,972,000,000 | $10,701,000,000 |
| Construction In Progress | $191,000,000 | $1,220,000,000 | $160,000,000 | $84,000,000 |
| Other Properties | $14,386,000,000 | $12,388,000,000 | $10,812,000,000 | $10,617,000,000 |
| Treasury Shares Number | - | $0 | - | - |
| Investmentsin Associatesat Cost | - | - | - | $381,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $483,000,000 | $408,000,000 | $675,000,000 | $529,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $770,000,000 | $702,000,000 | $787,000,000 | $701,000,000 |
| Cash Flow From Continuing Operating Activities | $770,000,000 | $702,000,000 | $787,000,000 | $701,000,000 |
| Operating Gains Losses | $-30,000,000 | $-6,000,000 | $-1,319,000,000 | $21,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-287,000,000 | $-294,000,000 | $-112,000,000 | $-172,000,000 |
| Investing Cash Flow | $-725,000,000 | $-523,000,000 | $1,065,000,000 | $-865,000,000 |
| Cash Flow From Continuing Investing Activities | $-725,000,000 | $-523,000,000 | $1,065,000,000 | $-865,000,000 |
| Net Other Investing Changes | $-479,000,000 | $-215,000,000 | $-70,000,000 | $-207,000,000 |
| Capital Expenditure Reported | $-287,000,000 | $-212,000,000 | $-112,000,000 | $-151,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-363,000,000 | $-124,000,000 | $-1,510,000,000 | $367,000,000 |
| Cash Flow From Continuing Financing Activities | $-363,000,000 | $-124,000,000 | $-1,510,000,000 | $367,000,000 |
| Net Other Financing Charges | $1,471,000,000 | $973,000,000 | $-22,000,000 | $954,000,000 |
| Cash Dividends Paid | $-334,000,000 | $-311,000,000 | $-289,000,000 | $-268,000,000 |
| Common Stock Dividend Paid | $-334,000,000 | $-311,000,000 | $-289,000,000 | $-268,000,000 |
| Dividend Received Cfo | $34,000,000 | $30,000,000 | $37,000,000 | $38,000,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,966,000,000 | $-1,349,000,000 | $-1,523,000,000 | $-2,669,000,000 |
| Issuance Of Debt | $466,000,000 | $563,000,000 | $324,000,000 | $2,350,000,000 |
| Interest Paid Supplemental Data | $324,000,000 | $304,000,000 | $317,000,000 | $337,000,000 |
| Income Tax Paid Supplemental Data | $1,000,000 | $31,000,000 | $9,000,000 | $0 |
| End Cash Position | $733,000,000 | $1,051,000,000 | $996,000,000 | $654,000,000 |
| Beginning Cash Position | $1,051,000,000 | $996,000,000 | $654,000,000 | $465,000,000 |
| Changes In Cash | $-318,000,000 | $55,000,000 | $342,000,000 | $189,000,000 |
| Net Issuance Payments Of Debt | $-1,500,000,000 | $-786,000,000 | $-1,199,000,000 | $-319,000,000 |
| Net Long Term Debt Issuance | $-1,500,000,000 | $-786,000,000 | $-1,199,000,000 | $58,000,000 |
| Long Term Debt Payments | $-1,966,000,000 | $-1,349,000,000 | $-1,523,000,000 | $-2,292,000,000 |
| Long Term Debt Issuance | $466,000,000 | $563,000,000 | $324,000,000 | $2,350,000,000 |
| Net Business Purchase And Sale | $41,000,000 | $-14,000,000 | $1,247,000,000 | $-486,000,000 |
| Sale Of Business | $41,000,000 | $14,000,000 | $1,470,000,000 | $47,000,000 |
| Purchase Of Business | $0 | $-28,000,000 | $-223,000,000 | $-533,000,000 |
| Net PPE Purchase And Sale | $0 | $-82,000,000 | $0 | $-21,000,000 |
| Purchase Of PPE | $0 | $-82,000,000 | $0 | $-21,000,000 |
| Change In Working Capital | $-9,000,000 | $-59,000,000 | $281,000,000 | $31,000,000 |
| Change In Other Working Capital | $-9,000,000 | $-59,000,000 | $281,000,000 | $26,000,000 |
| Other Non Cash Items | $14,000,000 | $13,000,000 | $14,000,000 | $14,000,000 |
| Asset Impairment Charge | $15,000,000 | $27,000,000 | $30,000,000 | $17,000,000 |
| Depreciation Amortization Depletion | $809,000,000 | $711,000,000 | $684,000,000 | $655,000,000 |
| Depreciation And Amortization | $809,000,000 | $711,000,000 | $684,000,000 | $655,000,000 |
| Amortization Cash Flow | $182,000,000 | $185,000,000 | $172,000,000 | $146,000,000 |
| Amortization Of Intangibles | $182,000,000 | $185,000,000 | $172,000,000 | $146,000,000 |
| Depreciation | $627,000,000 | $526,000,000 | $512,000,000 | $509,000,000 |
| Earnings Losses From Equity Investments | $-35,000,000 | $-12,000,000 | $-29,000,000 | $-32,000,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $-1,292,000,000 | $0 |
| Net Income From Continuing Operations | $-63,000,000 | $-14,000,000 | $1,060,000,000 | $-75,000,000 |
| Other Cash Adjustment Inside Changein Cash | - | $0 | $0 | $-14,000,000 |
| Net Short Term Debt Issuance | - | $0 | $-245,000,000 | $-377,000,000 |
| Short Term Debt Payments | - | $0 | $-325,000,000 | $-377,000,000 |
| Short Term Debt Issuance | - | $0 | $80,000,000 | $622,000,000 |
| Change In Other Current Liabilities | - | $-32,000,000 | $10,000,000 | $5,000,000 |
| Deferred Tax | - | $13,000,000 | $194,000,000 | $12,000,000 |
| Deferred Income Tax | - | $13,000,000 | $194,000,000 | $12,000,000 |
| Gain Loss On Investment Securities | - | $-2,000,000 | $69,000,000 | $28,000,000 |
Fetched: 2026-02-02