Is American Beacon International Equity Fund Advisor Class (AAISX) a Buy, Sell, or Hold?
NASDAQ : AAISX
American Beacon International Equity Fund Advisor Class
$20.48 USD
-$0.16 (-0.78%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $591.45M
- P/E Ratio
- 9.94
- Dividend Yield
- 10.65%
- Price Target
- Year High
- $20.85
- Year Low
- $18.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $0.00
AAISX Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.83B | 1.43B | 3.69B | 2.43B | 3.47B | 1.55B | 3.91B | 2.22B | 1.52B | 2.19B |
| costOfRevenue | - | -1.68M | 490K | - | - | - | - | - | - | - |
| grossProfit | 2.83B | 1.44B | 3.69B | 2.43B | 3.47B | 1.55B | 3.91B | 2.22B | 1.52B | 2.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.49B | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.49B | 1.06B | 2.96B | 1.58B | 3.11B | 940.37M | 3.55B | 2.05B | 1.14B | 1.94B |
| costAndExpenses | 2.49B | 1.06B | 2.96B | 1.58B | 3.11B | 940.37M | 3.55B | 2.05B | 1.14B | 1.94B |
| netInterestIncome | 42.15M | 57.05M | 30.9M | 31.11M | 42.35M | - | - | - | - | - |
| interestIncome | 42.15M | 57.05M | 30.9M | 31.11M | 42.35M | 40.12M | 44.24M | 41.69M | 43.43M | 53.36M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 8.65M | 14.18M | 5.53M | 5.2M | 4.07M | 3.47M | 3.95M | 3.88M | 4.61M | 9.49M |
| ebitda | -72.67M | 14.18M | 5.53M | 5.2M | 4.07M | 3.47M | 3.95M | 3.88M | 4.61M | 9.49M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 324.66M | 2.49B | 1B | 849.09M | 359.91M | 605.86M | 379.32M | 166.84M | 380.74M | 265.12M |
| totalOtherIncomeExpensesNet | -27.6M | -60.74M | -299.88M | -66.65M | -44.35M | -40.12M | -63.05M | -36.59M | -43.43M | -69.06M |
| incomeBeforeTax | 297.05M | 2.43B | 702.79M | 782.45M | 315.56M | 565.74M | 316.27M | 130.25M | 337.31M | 196.06M |
| incomeTaxExpense | 85.13M | 511.14M | 149.76M | 144.5M | 69.48M | 107.73M | 141.63M | 47M | 117.48M | 70.04M |
| netIncomeFromContinuingOperations | 166.86M | 1.88B | 509.35M | 637.94M | 246.09M | 458.02M | 174.64M | 83.24M | 219.83M | 126.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 166.86M | 1.88B | 509.35M | 637.94M | 246.09M | 458.02M | 174.64M | 83.24M | 219.83M | 126.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 166.86M | 1.88B | 509.35M | 637.94M | 246.09M | 458.02M | 174.64M | 83.24M | 219.83M | 126.02M |
| eps | 2.06 | 20.5 | 5.39 | 6.9 | 2.68 | 5.01 | 1.93 | 0.97 | 2.72 | 1.58 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.77B | 1.92B | 4.51B | 9.1B | 2.29B | 344.4M | 1.43B | 791.27M | 397.75M | 701.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.77B | 1.92B | 4.51B | 9.1B | 2.29B | 344.4M | 1.43B | 791.27M | 397.75M | 701.51M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.77B | 1.92B | 4.51B | 9.1B | 2.29B | 344.4M | 1.43B | 791.27M | 397.75M | 701.51M |
| propertyPlantEquipmentNet | - | - | - | - | 6M | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.07B | 2.77B | 2.22B | 2.23B | 2.92B | 3.54B | 2.71B | 2.91B | 2.91B | 2.06B |
| goodwillAndIntangibleAssets | 3.07B | 2.77B | 2.22B | 2.23B | 2.92B | 3.54B | 2.71B | 2.91B | 2.91B | 2.06B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 67.08B | 68.49B | 71.62B | 60.37B | 64.47B | -3.54B | -2.71B | -2.91B | -2.91B | -2.06B |
| totalNonCurrentAssets | 70.15B | 71.26B | 73.84B | 62.59B | 67.4B | 3.54B | 2.71B | 2.91B | 2.91B | 2.06B |
| otherAssets | - | - | - | - | - | 57.75B | 57.88B | 52.36B | 45.73B | 41.23B |
| totalAssets | 79.92B | 73.18B | 78.35B | 71.69B | 69.7B | 61.63B | 62.03B | 56.05B | 49.03B | 43.99B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | 864.55M | 870.83M | 574.67M | 573.78M | 652.38M | 737.57M | 737.45M | 737.72M | 637.82M | 648.89M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -870.83M | -574.67M | -573.78M | -652.38M | -737.57M | -737.45M | -737.72M | -637.82M | -648.89M |
| totalNonCurrentLiabilities | 864.55M | 870.83M | 574.67M | 573.78M | 652.38M | 737.57M | 737.45M | 737.72M | 637.82M | 648.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 864.55M | 870.83M | 574.67M | 573.78M | 652.38M | 737.57M | 737.45M | 737.72M | 637.82M | 648.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 28000 | 28000 | 28000 | 28000 | 16000 | - | - | - | - | - |
| commonStock | 79.34M | 84.81M | 92.51M | 95.72M | 91.11M | 90.37M | 89.33M | 88M | 81.35M | 76.06M |
| retainedEarnings | 4.85B | 4.69B | 2.77B | 2.37B | 1.77B | 1.55B | 1.24B | 1.09B | 1.03B | 829.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 210.53M | 1.92B | 553.02M | 671.46M | 246.09M | 458.02M | 174.64M | 83.24M | 219.83M | 126.02M |
| depreciationAndAmortization | 8.65M | 14.18M | 5.53M | 5.2M | 4.07M | 3.47M | 3.95M | 3.88M | 4.61M | 9.49M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 45.9M | 19.66M | 27.52M | 11.82M | 11.3M | - | 6.46M | 6.69M | 7.37M | 4.58M |
| changeInWorkingCapital | 2.28B | 212.32M | 3.14B | -467.73M | 1.62B | -1.37B | 633.84M | 303.17M | -273.15M | -109.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.28B | 212.32M | 3.14B | -467.73M | 1.62B | -1.37B | 633.84M | 303.17M | -273.15M | -109.4M |
| otherNonCashItems | 1.39B | -122.57M | 509.02M | 1.08B | 1.47B | 944.3M | 1.1B | 1.02B | 546.14M | 677.1M |
| netCashProvidedByOperatingActivities | 3.94B | 2.04B | 4.23B | 1.3B | 3.35B | 43.18M | 1.92B | 1.42B | 504.8M | 707.79M |
| investmentsInPropertyPlantAndEquipment | -50.08M | -40.96M | -18.11M | -13.24M | -4.02M | -4.28M | -4.81M | -1.2M | -1.31M | -1.35M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.54B | -2.41B | -6.21B | 5.15B | -3.05B | -2.4B | -2.59B | -4.5B | -5.58B | -2.95B |
| netCashProvidedByInvestingActivities | 4.49B | -2.45B | -6.22B | 5.13B | -3.05B | -2.41B | -2.59B | -4.5B | -5.58B | -2.95B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 570.32M | - | 246.54M | - | - | - | - | 48.17M | - |
| commonStockRepurchased | -309.4M | -566.57M | -99.42M | -165.09M | - | - | - | - | -16000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -43.68M | -73.88M | -75.12M | -62.37M | -27.3M | - | -23.15M | -21.11M | -17.87M | -15.02M |
| commonDividendsPaid | -43.68M | -73.88M | -75.12M | -62.37M | -27.3M | - | -23.15M | -21.11M | -17.87M | -15.02M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -537.84M | -2.1B | -2.52B | 424.91M | 1.68B | 1.28B | 1.34B | 3.5B | 4.79B | 2.06B |
| netCashProvidedByFinancingActivities | -581.52M | -2.18B | -2.6B | 362.54M | 1.65B | 1.28B | 1.31B | 3.48B | 4.77B | 2.04B |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.06B | 266.65M | 843.67M | 661.42M | 653.85M | 506.3M | 125.27M | 148.03M | 1.11B | 542.56M |
| costOfRevenue | - | - | - | - | -20.23M | - | - | - | - | - |
| grossProfit | 1.06B | 266.65M | 843.67M | 661.42M | 674.08M | 506.3M | 125.27M | 148.03M | 1.11B | 542.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.61B | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.61B | 356.5M | 388.28M | 842.09M | 614.66M | 84.74M | 860.86M | 724.38M | 987.28M | 337.12M |
| costAndExpenses | 1.61B | 356.5M | 388.28M | 842.09M | 614.66M | 84.74M | 860.86M | 724.38M | 987.28M | 337.12M |
| netInterestIncome | 12.98M | 13.34M | 4.59M | 11.23M | 31.19M | 24.76M | 11.47M | 7.74M | 7.59M | 7.88M |
| interestIncome | 12.98M | 13.34M | 4.59M | 11.23M | 31.19M | 24.76M | 11.47M | 7.74M | 7.59M | 7.88M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.59M | 2.15M | 896K | 3.02M | 7.39M | 2.58M | 8.01M | 2.25M | 1.54M | 1.21M |
| ebitda | -41.33M | 2.15M | 896K | 3.02M | -44.21M | 2.58M | 8.01M | 2.25M | 1.54M | 1.21M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -326.38M | 336.75M | 311.27M | 3.02M | 72.68M | 668.61M | 686.86M | 1.06B | 121.98M | 205.44M |
| totalOtherIncomeExpensesNet | -245.27M | 273.06M | 139.53M | -194.92M | -46.56M | -102.34M | 287.8M | -199.64M | -18.51M | -18.8M |
| incomeBeforeTax | -571.65M | 609.8M | 450.8M | -191.9M | 26.12M | 566.27M | 974.67M | 864.66M | 103.47M | 186.64M |
| incomeTaxExpense | 108.2M | 133.69M | 95.65M | 36.01M | 6.82M | 121.38M | 211.38M | 185.2M | 21.26M | 44.7M |
| netIncomeFromContinuingOperations | -475.91M | 465.24M | 344.44M | -166.91M | 21.65M | 433.97M | 752.37M | 668.55M | 82.22M | 141.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -475.91M | 465.24M | 344.44M | -166.91M | 21.65M | 433.97M | 752.37M | 668.55M | 82.22M | 141.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -475.91M | 465.24M | 344.44M | -166.91M | 21.65M | 433.97M | 752.37M | 668.55M | 82.22M | 141.95M |
| eps | -6.05 | 5.82 | 4.36 | -2 | 0.25 | 4.9 | 8.06 | 6.83 | 0.88 | 1.53 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.77B | 10.19B | 5B | 2.78B | 1.92B | 1.81B | 1.29B | 1.93B | 4.51B | 12.68B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.77B | 10.19B | 5B | 2.78B | 1.92B | 1.81B | 1.29B | 1.93B | 4.51B | 12.68B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.77B | 10.19B | 5B | 2.78B | 1.92B | 1.81B | 1.29B | 1.93B | 4.51B | 12.68B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.07B | 2.93B | 2.84B | 2.77B | 2.77B | 3.88B | 3.47B | 2.84B | 2.22B | 2.19B |
| goodwillAndIntangibleAssets | 3.07B | 2.93B | 2.84B | 2.77B | 2.77B | 3.88B | 3.47B | 2.84B | 2.22B | 2.19B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 67.08B | 63.59B | 69.8B | 68.95B | 68.49B | 64.5B | 66.9B | -2.84B | -2.22B | -2.19B |
| totalNonCurrentAssets | 70.15B | 66.52B | 72.64B | 71.72B | 71.26B | 68.38B | 70.38B | 2.84B | 2.22B | 2.19B |
| otherAssets | - | - | - | - | - | - | - | 70.12B | 71.62B | 63.44B |
| totalAssets | 79.92B | 76.71B | 77.65B | 74.5B | 73.18B | 70.18B | 71.66B | 74.9B | 78.35B | 78.32B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | 864.55M | 866.12M | 867.68M | 869.25M | 870.83M | 873.5M | 575.14M | 574.93M | 574.67M | 574.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -866.12M | -867.68M | -869.25M | -870.83M | -873.5M | -575.14M | -574.93M | -574.67M | -574.44M |
| totalNonCurrentLiabilities | 864.55M | 866.12M | 867.68M | 869.25M | 870.83M | 873.5M | 575.14M | 574.93M | 574.67M | 574.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 864.55M | 866.12M | 867.68M | 869.25M | 870.83M | 873.5M | 575.14M | 574.93M | 574.67M | 574.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 |
| commonStock | 79.34M | 78.97M | 78.05M | 77.75M | 84.81M | 85.97M | 90.17M | 95.02M | 92.51M | 92.51M |
| retainedEarnings | 4.85B | 5.33B | 4.86B | 4.52B | 4.69B | 3.97B | 3.67B | 3.32B | 2.77B | 2.72B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -465M | 476.16M | 355.36M | -155.99M | 32.57M | 444.89M | 763.29M | 679.46M | 93.14M | 152.86M |
| depreciationAndAmortization | 2.59M | 2.15M | 896K | 3.02M | 1.34M | 2.58M | 8.01M | 2.25M | 1.54M | 1.21M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 14.76M | 10.26M | - | 20.88M | 8.95M | 4.29M | 824K | 5.6M | 8.26M | 6.11M |
| changeInWorkingCapital | 799.38M | -965.1M | 1.82B | 623.9M | 449.35M | 481.3M | -613.9M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 799.38M | -965.1M | 1.82B | 623.9M | 449.35M | 481.3M | -613.9M | - | - | - |
| otherNonCashItems | 558.47M | 258.65M | 203.33M | 373.23M | 426.51M | -120.33M | 54.2M | -587.38M | 3.49B | -147.14M |
| netCashProvidedByOperatingActivities | 910.21M | -217.89M | 2.38B | 865.04M | 918.72M | 812.72M | 212.44M | 99.93M | 3.6B | 13.05M |
| investmentsInPropertyPlantAndEquipment | -14.05M | -22.47M | -9.38M | -4.19M | -6.75M | -25.89M | -5.9M | -2.42M | -3.05M | -5.27M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.29B | 5.24B | -213.82M | 808.69M | -171.14M | 384.07M | -183.07M | -2.44B | -7.62B | 956.22M |
| netCashProvidedByInvestingActivities | -1.3B | 5.21B | -223.2M | 804.5M | -177.89M | 358.19M | -188.97M | -2.45B | -7.63B | 950.94M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 15.23M | 4.81M | 295.07M | 45.97M | - | - | - | - | - |
| commonStockRepurchased | 231K | -13.51M | -2.93M | -293.19M | -44.1M | -154.09M | -188.98M | -179.4M | - | -1.65M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.92M | -10.92M | -10.92M | -10.92M | -41.12M | -10.92M | -10.92M | -10.92M | -42.37M | -10.92M |
| commonDividendsPaid | -10.92M | -10.92M | -10.92M | -10.92M | -41.12M | -10.92M | -10.92M | -10.92M | -42.37M | -10.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.33M | 203.46M | 74.47M | -800.44M | -588.17M | -639.09M | -659.22M | -217.86M | -4.1B | 207.46M |
| netCashProvidedByFinancingActivities | -26.25M | 192.54M | 63.55M | -811.36M | -629.3M | -650M | -670.14M | -228.78M | -4.15B | 196.54M |