Is American Beacon The London Company Income Equity Fund Investor Class (ABCVX) a Buy, Sell, or Hold?
NASDAQ : ABCVX
American Beacon The London Company Income Equity Fund Investor Class — Financials
$23.09 USD
-$0.01 (-0.04%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.14B
- P/E Ratio
- 1.80
- Dividend Yield
- 14.66%
- Price Target
- Year High
- $23.81
- Year Low
- $20.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $0.00
ABCVX Financial Statements
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.44B | 3.69B | 2.43B | 3.47B | 1.55B | 3.91B | 2.22B | 1.52B | 2.19B | 2.64B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 1.44B | 3.69B | 2.43B | 3.47B | 1.55B | 3.91B | 2.22B | 1.52B | 2.19B | 2.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 168.38M | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 168.38M | 3.06B | 1.58B | 3.11B | 940.37M | 3.55B | 2.05B | 1.14B | 1.94B | 2.2B |
| costAndExpenses | 168.38M | 3.06B | 1.58B | 3.11B | 940.37M | 3.55B | 2.05B | 1.14B | 1.94B | 2.2B |
| netInterestIncome | 57.05M | 30.9M | 31.11M | 42.35M | - | - | - | - | - | - |
| interestIncome | 57.05M | 30.9M | 31.11M | 42.35M | 40.12M | 44.24M | 41.69M | 43.43M | 53.36M | 45.98M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 14.18M | 5.53M | 5.2M | 4.07M | 3.47M | 3.95M | 3.88M | 4.61M | 9.49M | 18.38M |
| ebitda | 14.18M | 5.53M | 5.2M | 4.07M | 3.47M | 3.95M | 3.88M | 4.61M | 9.49M | 18.38M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.6B | 633.65M | 849.09M | 359.91M | 605.86M | 379.32M | 166.84M | 380.74M | 265.12M | 467.83M |
| totalOtherIncomeExpensesNet | -57.05M | -74.58M | -66.65M | -44.35M | -40.12M | -63.05M | -36.59M | -43.43M | -69.06M | -78.5M |
| incomeBeforeTax | 1.55B | 559.07M | 782.45M | 315.56M | 565.74M | 316.27M | 130.25M | 337.31M | 196.06M | 389.33M |
| incomeTaxExpense | 325.16M | 128.76M | 144.5M | 69.48M | 107.73M | 141.63M | 47M | 117.48M | 70.04M | 136.05M |
| netIncomeFromContinuingOperations | 1.18B | 430.32M | 637.94M | 246.09M | 458.02M | 174.64M | 83.24M | 219.83M | 126.02M | 253.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.18B | 430.32M | 637.94M | 246.09M | 458.02M | 174.64M | 83.24M | 219.83M | 126.02M | 253.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.18B | 430.32M | 637.94M | 246.09M | 458.02M | 174.64M | 83.24M | 219.83M | 126.02M | 253.28M |
| eps | 12.86 | 4.55 | 6.9 | 2.68 | 5.01 | 1.93 | 0.97 | 2.72 | 1.58 | 3.38 |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.92B | 4.51B | 9.1B | 2.29B | 344.4M | 1.43B | 791.27M | 397.75M | 701.51M | 897.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.92B | 4.51B | 9.1B | 2.29B | 344.4M | 1.43B | 791.27M | 397.75M | 701.51M | 897.53M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.92B | 4.51B | 9.1B | 2.29B | 344.4M | 1.43B | 791.27M | 397.75M | 701.51M | 897.53M |
| propertyPlantEquipmentNet | - | - | - | 6M | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.56B | 2.22B | 2.23B | 2.92B | 3.54B | 2.71B | 2.91B | 2.91B | 2.06B | 2.43B |
| goodwillAndIntangibleAssets | 3.56B | 2.22B | 2.23B | 2.92B | 3.54B | 2.71B | 2.91B | 2.91B | 2.06B | 2.43B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -3.56B | -2.22B | -2.23B | -2.93B | -3.54B | -2.71B | -2.91B | -2.91B | -2.06B | -2.43B |
| totalNonCurrentAssets | 3.56B | 2.22B | 2.23B | 2.93B | 3.54B | 2.71B | 2.91B | 2.91B | 2.06B | 2.43B |
| otherAssets | 68.44B | 71.62B | 60.37B | 64.47B | 57.75B | 57.88B | 52.36B | 45.73B | 41.23B | 36.3B |
| totalAssets | 73.93B | 78.35B | 71.69B | 69.7B | 61.63B | 62.03B | 56.05B | 49.03B | 43.99B | 39.62B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | 870.83M | 574.67M | 573.78M | 652.38M | 737.57M | 737.45M | 737.72M | 637.82M | 648.89M | 796.01M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -870.83M | -574.67M | -573.78M | -652.38M | -737.57M | -737.45M | -737.72M | -637.82M | -648.89M | -796.01M |
| totalNonCurrentLiabilities | 870.83M | 574.67M | 573.78M | 652.38M | 737.57M | 737.45M | 737.72M | 637.82M | 648.89M | 796.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 870.83M | 574.67M | 573.78M | 652.38M | 737.57M | 737.45M | 737.72M | 637.82M | 648.89M | 796.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 28000 | 28000 | 28000 | 16000 | - | - | - | - | - | - |
| commonStock | 84.81M | 92.51M | 95.72M | 91.11M | 90.37M | 89.33M | 88M | 81.35M | 76.06M | 70.54M |
| retainedEarnings | 3.91B | 2.77B | 2.37B | 1.77B | 1.55B | 1.24B | 1.09B | 1.03B | 829.2M | 718.19M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.22B | 473.99M | 671.46M | 246.09M | 458.02M | 174.64M | 83.24M | 219.83M | 126.02M | 253.28M |
| depreciationAndAmortization | 14.18M | 5.53M | 5.2M | 4.07M | 3.47M | 3.95M | 3.88M | 4.61M | 9.49M | 18.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 19.66M | 27.52M | 11.82M | 11.3M | 11.1M | 6.46M | 6.69M | 7.37M | 4.58M | 10.48M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 789.39M | 3.73B | 616.51M | 3.09B | -429.4M | 1.74B | 1.32B | 272.99M | 567.69M | 580.53M |
| netCashProvidedByOperatingActivities | 2.04B | 4.23B | 1.3B | 3.35B | 43.18M | 1.92B | 1.42B | 504.8M | 707.79M | 862.67M |
| investmentsInPropertyPlantAndEquipment | -40.96M | -18.11M | -13.24M | -4.02M | -4.28M | -4.81M | -1.2M | -1.31M | -1.35M | -948K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.41B | -6.21B | 5.15B | -3.05B | -2.4B | -2.59B | -4.5B | -5.58B | -2.95B | -3.88B |
| netCashProvidedByInvestingActivities | -2.45B | -6.22B | 5.13B | -3.05B | -2.41B | -2.59B | -4.5B | -5.58B | -2.95B | -3.88B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 570.32M | - | 246.54M | - | - | - | - | 48.17M | - | - |
| commonStockRepurchased | -566.57M | -99.42M | -165.09M | - | - | - | - | -16000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -74.24M | -75.12M | -62.37M | -27.3M | -25.26M | -23.15M | -21.11M | -17.87M | -15.02M | -12.64M |
| commonDividendsPaid | -74.24M | -75.12M | -62.37M | -27.3M | -25.26M | -23.15M | -21.11M | -17.87M | -15.02M | -12.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.1B | -2.52B | 424.91M | 1.68B | 1.3B | 1.34B | 3.5B | 4.79B | 2.06B | 2.66B |
| netCashProvidedByFinancingActivities | -2.18B | -2.6B | 362.54M | 1.65B | 1.28B | 1.31B | 3.48B | 4.77B | 2.04B | 2.65B |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 266.65M | 843.67M | 661.42M | 674.08M | 506.3M | 125.27M | 148.03M | 1.11B | 542.56M | 1.08B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 266.65M | 843.67M | 661.42M | 674.08M | 506.3M | 125.27M | 148.03M | 1.11B | 542.56M | 1.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 356.5M | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 356.5M | 388.28M | 842.09M | 681.47M | 84.74M | 860.86M | 724.38M | 987.28M | 337.12M | 1.14B |
| costAndExpenses | 356.5M | 388.28M | 842.09M | 681.47M | 84.74M | 860.86M | 724.38M | 987.28M | 337.12M | 1.14B |
| netInterestIncome | 13.34M | 4.59M | 11.23M | 31.19M | 24.76M | 11.47M | 7.74M | 7.59M | 7.88M | 7.72M |
| interestIncome | 13.34M | 4.59M | 11.23M | 31.19M | 24.76M | 11.47M | 7.74M | 7.59M | 7.88M | 7.72M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.15M | 896K | 3.02M | 7.39M | 2.58M | 8.01M | 2.25M | 1.54M | 1.21M | 62.71M |
| ebitda | 2.15M | 896K | 3.02M | -1.51M | 2.58M | 8.01M | 2.25M | 1.54M | 1.21M | 12.82M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 336.75M | 311.27M | 3.02M | -7.39M | 668.61M | 686.86M | 1.06B | 121.98M | 205.44M | -62.71M |
| totalOtherIncomeExpensesNet | 273.06M | 139.53M | -194.92M | -1.51M | -102.34M | 287.8M | -199.64M | -18.51M | -18.8M | 12.82M |
| incomeBeforeTax | 609.8M | 450.8M | -191.9M | -8.9M | 566.27M | 974.67M | 864.66M | 103.47M | 186.64M | -49.88M |
| incomeTaxExpense | 133.69M | 95.65M | 36.01M | 20.48M | 121.38M | 211.38M | 185.2M | 21.26M | 44.7M | 15.73M |
| netIncomeFromContinuingOperations | 465.24M | 344.44M | -166.91M | -29.38M | 433.97M | 752.37M | 668.55M | 82.22M | 141.95M | -65.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 465.24M | 344.44M | -166.91M | -29.38M | 433.97M | 752.37M | 668.55M | 82.22M | 141.95M | -65.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 465.24M | 344.44M | -166.91M | -29.38M | 433.97M | 752.37M | 668.55M | 82.22M | 141.95M | -65.61M |
| eps | 5.82 | 4.36 | -2 | -0.34 | 4.9 | 8.06 | 6.83 | 0.88 | 1.53 | -0.69 |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.19B | 5B | 2.78B | 1.92B | 1.81B | 1.29B | 1.93B | 4.51B | 12.68B | 11.52B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.19B | 5B | 2.78B | 1.92B | 1.81B | 1.29B | 1.93B | 4.51B | 12.68B | 11.52B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 10.19B | 5B | 2.78B | 1.92B | 1.81B | 1.29B | 1.93B | 4.51B | 12.68B | 11.52B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.93B | 2.84B | 2.77B | 3.56B | 3.88B | 3.47B | 2.84B | 2.22B | 2.19B | 2.31B |
| goodwillAndIntangibleAssets | 2.93B | 2.84B | 2.77B | 3.56B | 3.88B | 3.47B | 2.84B | 2.22B | 2.19B | 2.31B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2.93B | -2.84B | -2.77B | -3.56B | -3.88B | -3.47B | -2.84B | -2.22B | -2.19B | -2.31B |
| totalNonCurrentAssets | 2.93B | 2.84B | 2.77B | 3.56B | 3.88B | 3.47B | 2.84B | 2.22B | 2.19B | 2.31B |
| otherAssets | 63.59B | 69.8B | 68.95B | 68.44B | 64.5B | 66.9B | 70.12B | 71.62B | 63.44B | 60.05B |
| totalAssets | 76.71B | 77.65B | 74.5B | 73.93B | 70.18B | 71.66B | 74.9B | 78.35B | 78.32B | 73.88B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | 866.12M | 867.68M | 869.25M | 870.83M | 873.5M | 575.14M | 574.93M | 574.67M | 574.44M | 574.22M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -866.12M | -867.68M | -869.25M | -870.83M | -873.5M | -575.14M | -574.93M | -574.67M | -574.44M | -574.22M |
| totalNonCurrentLiabilities | 866.12M | 867.68M | 869.25M | 870.83M | 873.5M | 575.14M | 574.93M | 574.67M | 574.44M | 574.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 866.12M | 867.68M | 869.25M | 870.83M | 873.5M | 575.14M | 574.93M | 574.67M | 574.44M | 574.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 |
| commonStock | 78.97M | 78.05M | 77.75M | 84.81M | 85.97M | 90.17M | 95.02M | 92.51M | 92.51M | 92.55M |
| retainedEarnings | 5.33B | 4.86B | 4.52B | 3.91B | 3.97B | 3.67B | 3.32B | 2.77B | 2.72B | 2.57B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 476.16M | 355.36M | -155.99M | -18.46M | 444.89M | 763.29M | 679.46M | 93.14M | 152.86M | -54.69M |
| depreciationAndAmortization | 2.15M | 896K | 3.02M | 1.34M | 2.58M | 8.01M | 2.25M | 1.54M | 1.21M | 1.25M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 10.26M | - | 20.88M | 8.95M | 4.29M | 824K | 5.6M | 8.26M | 6.11M | 8.86M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -706.45M | 2.03B | 997.14M | 927.25M | 360.97M | -559.69M | -587.38M | 3.49B | -147.14M | 196.94M |
| netCashProvidedByOperatingActivities | -217.89M | 2.38B | 865.04M | 919.09M | 812.72M | 212.44M | 99.93M | 3.6B | 13.05M | 152.36M |
| investmentsInPropertyPlantAndEquipment | -22.47M | -9.38M | -4.19M | -6.75M | -25.89M | -5.9M | -2.42M | -3.05M | -5.27M | -6.06M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.24B | -213.82M | 808.69M | -171.14M | 384.07M | -183.07M | -2.44B | -7.62B | 956.22M | 335.85M |
| netCashProvidedByInvestingActivities | 5.21B | -223.2M | 804.5M | -177.89M | 358.19M | -188.97M | -2.45B | -7.63B | 950.94M | 329.79M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 15.23M | 4.81M | 295.07M | 45.97M | - | - | - | - | - | - |
| commonStockRepurchased | -13.51M | -2.93M | -293.19M | -44.1M | -154.09M | -188.98M | -179.4M | - | -1.65M | -95.08M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.92M | -10.92M | -10.92M | -41.49M | -10.92M | -10.92M | -10.92M | -42.37M | -10.92M | -10.92M |
| commonDividendsPaid | -10.92M | -10.92M | -10.92M | -41.49M | -10.92M | -10.92M | -10.92M | -42.37M | -10.92M | -10.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 203.46M | 74.47M | -800.44M | -588.17M | -639.09M | -659.22M | -217.86M | -4.1B | 207.46M | -34.09M |
| netCashProvidedByFinancingActivities | 192.54M | 63.55M | -811.36M | -629.66M | -650M | -670.14M | -228.78M | -4.15B | 196.54M | -45.01M |