Is American Equity Investment Life Holding Company (AEL) a Buy, Sell, or Hold?
NYSE : AEL
American Equity Investment Life Holding Company
$56.47 USD
$0.31 (0.55%)
- Volume
- 24.22M
- Average Volume
- 1.11M
- Market Capitalization
- $4.49B
- P/E Ratio
- 12.80
- Dividend Yield
- 0.00%
- Price Target
- $45.00
- Year High
- $57.29
- Year Low
- $38.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.37
- Current Ratio
- $43.37
AEL Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.58B | 9.5B | 1.58B | 3.59B | 3.97B | 3.71B | 2.01B | 2.94B | 2.99B | 1.68B |
| costOfRevenue | 2.28B | - | 301.58M | 239.62M | 243.71M | 183.64M | 154.15M | 129.3M | 111.69M | 102.23M |
| grossProfit | 61M | 9.5B | 1.39B | 3.53B | 3.73B | 3.53B | 1.86B | 2.81B | 2.88B | 1.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 207.47M | 162.06M | 139.16M | 95.82M | 82.88M | 71.91M | 58.04M | 53.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 207.47M | 162.06M | 139.16M | 95.82M | 82.88M | 71.91M | 58.04M | 53.48M |
| otherExpenses | 647M | 880M | - | 547.13M | -3.84B | -3.24B | - | -790.94M | - | - |
| operatingExpenses | 647M | 880M | 207.47M | 709.19M | -3.7B | -3.15B | 1.78B | 1.45B | 3.78B | 2.14B |
| costAndExpenses | 2.55B | - | 1.28B | 1.16B | 3.27B | 2.9B | 3.48B | 1.58B | 3.9B | 2.24B |
| netInterestIncome | -140M | -165M | -51.24M | -870.03M | -2.68B | -1.54B | -41.29M | -40.99M | -44.49M | -41.21M |
| interestIncome | - | - | - | 57.05M | 30.9M | 31.11M | - | - | - | - |
| interestExpense | 140M | 165M | 51.24M | 927.08M | 2.71B | 1.57B | 41.29M | 40.99M | 44.49M | 41.21M |
| depreciationAndAmortization | 714M | 939M | 8.65M | 14.18M | 5.53M | 5.2M | 4.07M | 3.47M | 3.95M | 3.88M |
| ebitda | 500M | 939M | 1.54B | 6.74B | 6.99B | 5.83B | 3.44B | 2.22B | 2.39B | 900.8M |
| ebit | 27M | - | 1.53B | 6.73B | 6.98B | 5.82B | 3.44B | 3.61B | 1.48B | 896.92M |
| nonOperatingIncomeExcludingInterest | - | - | -348.3M | -3.36B | -3.32B | -2.39B | -3.36B | -2.25B | -2.39B | -919.6M |
| operatingIncome | 414M | 8.62B | 1.18B | - | - | 3.43B | 75.53M | 1.35B | -905.55M | -22.68M |
| totalOtherIncomeExpensesNet | -20M | - | - | 2.43B | 602.75M | - | 240.04M | -787.09M | 1.22B | 152.93M |
| incomeBeforeTax | 394M | 510M | 295.66M | 2.43B | 602.75M | 815.96M | 315.56M | 565.74M | 316.27M | 130.25M |
| incomeTaxExpense | 102M | -170M | 85.13M | 511.14M | 149.76M | 144.5M | 69.48M | 107.73M | 141.63M | 47M |
| netIncomeFromContinuingOperations | 169M | 696M | 210.53M | 1.22B | 553.02M | 671.46M | 246.09M | 458.02M | 174.64M | 83.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 156M | 696M | 210.53M | 1.22B | 553.02M | 671.46M | 246.09M | 458.02M | 174.64M | 83.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 143M | 696M | 210.53M | 1.22B | 553.02M | 671.46M | 246.09M | 458.02M | 174.64M | 83.24M |
| eps | 1.8 | 8.8 | 2.1 | 20.72 | 5.43 | 6.93 | 2.7 | 5.07 | 1.96 | 0.98 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.66B | 315M | 9.77B | 1.92B | 4.51B | 9.1B | 2.29B | 344.4M | 1.43B | 791.27M |
| shortTermInvestments | 57.99B | - | 34.78B | 39.8B | 51.31B | 47.54B | 51.58B | 45.92B | 45.37B | 41.06B |
| cashAndShortTermInvestments | 69.65B | 315M | 44.55B | 41.72B | 55.81B | 56.63B | 53.87B | 46.27B | 46.81B | 41.85B |
| netReceivables | - | - | 37.85M | 55.5M | 166.59M | 862K | - | 26.54M | - | 11.47M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 37.85M | 55.5M | 166.59M | 862K | - | 26.54M | - | 11.47M |
| inventory | - | - | - | -3.65B | -7.09B | - | - | - | - | -1.44B |
| prepaids | - | - | - | -55.5M | -166.59M | - | - | - | - | -41.07B |
| otherCurrentAssets | - | - | -32.95B | -34.42B | 7.09B | - | - | - | - | 1.44B |
| totalCurrentAssets | 69.65B | 315M | 11.64B | 3.65B | 55.81B | 56.64B | 53.87B | 46.29B | 46.81B | 1.44B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.5B | - | 3.07B | 3.56B | 2.22B | 2.23B | 2.92B | 3.54B | 2.71B | 2.91B |
| goodwillAndIntangibleAssets | 1.5B | - | 3.07B | 3.56B | 2.22B | 2.23B | 2.92B | 3.54B | 2.71B | 2.91B |
| longTermInvestments | - | - | 4.57B | 41.07B | 51.31B | 47.54B | 5.3B | 45.92B | 45.45B | 41.14B |
| taxAssets | - | - | 2.59B | 220.87M | 1.49B | - | - | - | - | 168.58M |
| otherNonCurrentAssets | - | 15.83B | 45.42B | -3.78B | -3.71B | -2.23B | 43.36B | -3.54B | -2.71B | -3.07B |
| totalNonCurrentAssets | 1.5B | 15.83B | 55.65B | 41.07B | 51.31B | 47.54B | 51.58B | 45.92B | 45.45B | 41.14B |
| otherAssets | 59.1B | - | - | 29.2B | -28.77B | -32.78B | -35.76B | -30.59B | -30.23B | 13.47B |
| totalAssets | 130.26B | 16.15B | 67.29B | 73.93B | 78.35B | 71.39B | 69.7B | 61.63B | 62.03B | 56.05B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 135.24M | 55.5M | 166.59M | 862K | 429K | 26.54M | 34.28M | 11.47M |
| deferredRevenue | - | - | - | 220.87M | 541.97M | 564M | 177.9M | 291.17M | 38.15M | - |
| otherCurrentLiabilities | - | - | 135.24M | 55.5M | -375.39M | 862K | 429K | 26.54M | 34.28M | 11.47M |
| totalCurrentLiabilities | - | - | 135.24M | 276.37M | 166.59M | 564.86M | 178.33M | 317.71M | 72.43M | 11.47M |
| longTermDebt | 2.95B | 2.96B | 864.55M | 870.83M | 574.67M | 573.78M | 652.38M | 737.57M | 736.66M | 735.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 2.24B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.44B | 1.54B | 541.97M | 564M | 177.9M | - | - | - |
| otherNonCurrentLiabilities | - | - | 75.34B | 68.27B | - | 63.11B | 64.12B | 58.17B | 58.37B | 52.73B |
| totalNonCurrentLiabilities | 2.95B | 2.96B | 78.64B | 70.68B | 1.12B | 64.25B | 64.95B | 58.91B | 59.11B | 55.7B |
| otherLiabilities | - | - | -14.53B | - | 70.74B | - | - | - | - | -1.95B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 2.24B |
| totalLiabilities | 4.39B | 6.2B | 64.24B | 59.11B | 72.03B | 64.81B | 65.13B | 59.23B | 59.18B | 53.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 292M | 389M | 28000 | 28000 | 28000 | 28000 | 16000 | - | - | - |
| commonStock | - | - | 79.34M | 84.81M | 92.51M | 95.72M | 91.11M | 90.37M | 89.33M | 88M |
| retainedEarnings | 2.73B | 1.28B | 4.85B | 4.69B | 2.77B | 2.37B | 1.77B | 1.55B | 1.24B | 1.09B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 533M | 680M | 211.92M | 1.92B | 553.02M | 671.46M | 246.09M | 458.02M | 174.64M | 83.24M |
| depreciationAndAmortization | - | 939M | 8.65M | 14.18M | 5.53M | 5.2M | 4.07M | 3.47M | 3.95M | 3.88M |
| deferredIncomeTax | -6M | -103M | 55.22M | 490.93M | 149.43M | 141.07M | 56.95M | 40000 | 1.58M | 2.12M |
| stockBasedCompensation | - | - | 6.42M | 6.02M | 24.6M | 10.22M | 11.3M | 11.1M | 6.46M | 6.69M |
| changeInWorkingCapital | - | - | 2.31B | 190.27M | 2.69B | -476.91M | 1.65B | -1.45B | 665.84M | 294.48M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 2.31B | 190.27M | 2.69B | -476.91M | 1.65B | -1.45B | 665.84M | 294.48M |
| otherNonCashItems | -70M | 1.01B | 1.34B | -577.8M | 808M | 953.96M | 1.39B | 1.02B | 1.07B | 1.02B |
| netCashProvidedByOperatingActivities | 457M | 2.52B | 3.94B | 2.04B | 4.23B | 1.3B | 3.35B | 43.18M | 1.92B | 1.41B |
| investmentsInPropertyPlantAndEquipment | - | - | -50.08M | -40.96M | -18.11M | -13.24M | -4.02M | -4.28M | -4.81M | -1.2M |
| acquisitionsNet | - | 8.02B | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -11.35B | -11.53B | -11.47B | -3.27B | -6.94B | -8.38B | -6.02B | -7.5B |
| salesMaturitiesOfInvestments | - | - | 15.9B | 11.01B | 7.12B | 9.16B | 4.4B | 5.68B | 3.62B | 3.05B |
| otherInvestingActivities | -149M | - | - | -1.9B | -1.86B | -742.94M | -504.68M | 298.1M | -183.99M | -45.07M |
| netCashProvidedByInvestingActivities | -149M | 8.02B | 4.49B | -2.45B | -6.22B | 5.13B | -3.05B | -2.41B | -2.59B | -4.5B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 20.42M | 253.98M | 4.85M | 338.06M | 1.69M | 9.68M | 14.03M | 139.65M |
| commonStockRepurchased | - | - | -309.4M | -566.57M | -99.42M | -165.09M | 279.6M | - | 499.65M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -812M | - | -43.68M | -73.88M | -75.12M | -62.37M | -27.3M | -25.26M | -23.15M | -21.11M |
| commonDividendsPaid | - | - | -43.68M | -73.88M | -75.12M | -62.37M | -27.3M | -25.26M | -23.15M | -21.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 742M | - | -537.84M | -2.1B | -2.52B | 424.91M | 1.68B | 1.3B | 1.34B | 3.5B |
| netCashProvidedByFinancingActivities | -70M | - | -581.52M | -2.18B | -2.6B | 362.54M | 1.65B | 1.28B | 1.31B | 3.48B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.6B | - | 2.06B | 2.19B | 2.34B | 4.55B | -1.32B | 2.12B | 831.23M | 77.95M |
| costOfRevenue | - | - | - | - | 2.28B | 229.59M | - | - | 77.71M | 75.25M |
| grossProfit | - | - | - | - | 61M | 7.65B | 2B | 2.12B | 753.52M | 2.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 158.76M | - | - | 52.93M | 51.45M |
| sellingAndMarketingExpenses | - | - | - | - | - | -1000 | - | - | 1000 | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 158.76M | - | - | 52.93M | 51.45M |
| otherExpenses | 206M | - | 2.06B | 216M | 275M | - | 228M | 335M | - | - |
| operatingExpenses | 206M | - | 2.06B | 216M | 275M | 158.76M | 228M | 335M | -430.18M | 4.25M |
| costAndExpenses | - | - | - | - | 2.55B | 388.35M | - | - | 395.34M | 528.63M |
| netInterestIncome | - | - | -47M | -49M | -44M | -60.08M | -49M | -43M | -12.92M | -12.98M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 49M | - | 47M | 49M | 44M | 60.08M | 49M | 43M | 12.92M | 12.98M |
| depreciationAndAmortization | 272M | -332M | 345M | 332M | 369M | 930.92M | 643.06M | -638.33M | 3.35M | 2.59M |
| ebitda | 272M | -573M | 345M | 573M | 155M | -577.78M | 643.06M | 43.96M | 829.76M | -719.4M |
| ebit | - | - | - | 241M | -214M | -1.51B | - | - | 826.41M | -721.99M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 682.14M | - | - | -125.82M | 720.44M |
| operatingIncome | 3M | - | - | - | -214M | -826.56M | 1.78B | 1.78B | 700.59M | -1.54M |
| totalOtherIncomeExpensesNet | 17M | - | - | - | -44M | - | - | - | -264.7M | -571.65M |
| incomeBeforeTax | 20M | - | 337M | 192M | -258M | 528.11M | -409M | -45M | 435.89M | -573.2M |
| incomeTaxExpense | 17M | - | 119M | 38M | -55M | -288.74M | 314.49M | -289M | 93.25M | -108.2M |
| netIncomeFromContinuingOperations | - | - | 218M | 154M | -203M | -354.16M | -299M | 244M | 343M | -465M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 696M | - | - | - | - |
| netIncome | -7M | - | 208M | 141M | -206M | 341.84M | -299M | 244M | 343M | -465M |
| netIncomeDeductions | - | - | - | - | - | 696M | - | - | - | - |
| bottomLineNetIncome | - | - | 208M | 141M | -206M | -354.16M | -299M | 244M | 343M | -465M |
| eps | - | - | 2.63 | 1.78 | -2.61 | 5.29 | -3.78 | 3.09 | 4.2 | -5.9 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.93B | 11.66B | 11.57B | 12.1B | 7.52B | 315M | 13.87B | 13.9B | 13.5B | 9.77B |
| shortTermInvestments | - | 57.99B | - | - | - | - | - | - | 10.13B | 34.78B |
| cashAndShortTermInvestments | 8.93B | 69.65B | 11.57B | 12.1B | 7.52B | 315M | 13.87B | 13.9B | 23.63B | 557.73M |
| netReceivables | - | - | - | - | - | - | - | - | 24.34M | 37.85M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 24.34M | 37.85M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 11.64B |
| totalCurrentAssets | 8.93B | 69.65B | 11.57B | 12.1B | 7.52B | 315M | 13.87B | 13.9B | 23.65B | 11.64B |
| propertyPlantEquipmentNet | 157M | - | 170M | 167M | 172M | - | 187M | 189M | - | -3.07B |
| goodwill | 748M | - | 783M | 783M | 783M | - | 754M | 754M | - | - |
| intangibleAssets | 1.48B | 1.5B | 1.54B | 1.56B | 1.57B | - | 1.6B | 1.61B | - | 3.07B |
| goodwillAndIntangibleAssets | 2.23B | 1.5B | 2.32B | 2.34B | 2.35B | - | 2.35B | 2.37B | - | 3.07B |
| longTermInvestments | - | - | - | - | - | - | - | - | 33.11B | 4.57B |
| taxAssets | 446M | - | 303M | 471M | 517M | - | 288M | 233M | - | 2.59B |
| otherNonCurrentAssets | - | - | - | - | - | 15.83B | - | - | - | 45.42B |
| totalNonCurrentAssets | 2.83B | 1.5B | 2.8B | 2.98B | 3.04B | 15.83B | 2.83B | 2.79B | 33.11B | 55.65B |
| otherAssets | 118.64B | 59.1B | 116.19B | 111.26B | 112.87B | - | 106.96B | 101.94B | 24.02B | - |
| totalAssets | 130.41B | 130.26B | 130.56B | 126.34B | 123.43B | 16.15B | 123.66B | 118.62B | 80.78B | 67.29B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 206M | - | 204M | 200M | 196M | - | 179M | 657M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 135.24M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 135.24M |
| totalCurrentLiabilities | 206M | - | 204M | 200M | 196M | - | 179M | 657M | - | 135.24M |
| longTermDebt | - | 2.95B | - | - | - | 2.96B | - | 2.48B | 862.99M | 864.55M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 2.44B |
| otherNonCurrentLiabilities | 120.8B | - | 119.37B | 115.93B | 113.19B | - | 113.5B | 106.23B | - | 75.34B |
| totalNonCurrentLiabilities | 120.8B | 2.95B | 119.37B | 115.93B | 113.19B | 2.96B | 113.5B | 108.7B | 862.99M | 78.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -14.53B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 121.01B | 4.39B | 119.58B | 116.13B | 113.39B | 6.2B | 113.68B | 109.36B | 77.61B | 64.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 292M | 292M | 296M | 296M | 296M | 389M | 685M | 685M | 28000 | 28000 |
| commonStock | - | - | - | - | - | - | - | - | 79.57M | 79.34M |
| retainedEarnings | 1.76B | 2.73B | 1.48B | 1.28B | 1.13B | 1.28B | 709M | 1B | 5.18B | 4.85B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3M | 364M | 218M | 154M | -203M | 326.24M | 151.35M | 342.64M | -463.45M | 476.16M |
| depreciationAndAmortization | 272M | -995M | 345M | 332M | 318M | 930.92M | 643.06M | 3.35M | 2.59M | 2.15M |
| deferredIncomeTax | 13M | -144M | 96M | 98M | -56M | -204.74M | -603.29M | 93.25M | -124.96M | 133.45M |
| stockBasedCompensation | - | - | - | - | - | -12.21M | -1.95M | 1.95M | -24.72M | 10.26M |
| changeInWorkingCapital | - | - | - | - | - | -917.02M | -1.6B | 755.12M | 849.51M | -687.61M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -917.02M | -1.6B | 755.12M | 849.51M | -687.61M |
| otherNonCashItems | 411M | -404M | -229M | -49M | 612M | 636.49M | 1.54B | -189.73M | 546.27M | -152.29M |
| netCashProvidedByOperatingActivities | 699M | -1.18B | 430M | 535M | 671M | 759.68M | 123.79M | 1.07B | 910.21M | -217.89M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 5M | -5M | 41.15M | -42.32M | -4.63M | -14.05M | -22.47M |
| acquisitionsNet | - | - | -6M | 6M | - | 12.09B | 9.55B | - | 1.29B | -5.36B |
| purchasesOfInvestments | - | - | - | - | - | 7.45B | 7.12B | -2.99B | -4.13B | -336.25M |
| salesMaturitiesOfInvestments | -4.7B | 13.02B | -6.94B | -6.07B | - | -14.65B | -8.96B | 6.11B | 2.46B | 5.69B |
| otherInvestingActivities | - | -149M | - | - | - | -4.17B | 1.07B | 210.82M | -904.57M | 5.24B |
| netCashProvidedByInvestingActivities | -4.7B | 12.87B | -6.95B | -6.06B | -5M | 763.46M | 8.74B | 3.34B | -1.3B | 5.21B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | -16.67M | -1.44M | 264K | 1.17M | 15.23M |
| commonStockRepurchased | - | - | - | - | - | 13.28M | -231K | - | 231K | -13.51M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -812M | - | - | - | -10.92M | -10.92M | -10.92M | -10.92M | -10.92M |
| commonDividendsPaid | - | - | - | - | - | 10.92M | -10.92M | -10.92M | - | - |
| preferredDividendsPaid | - | - | - | - | - | -21.84M | - | - | - | - |
| otherFinancingActivities | - | 742M | - | - | - | 529.59M | 722.13M | -674.04M | -26.25M | 192.54M |
| netCashProvidedByFinancingActivities | - | -70M | - | - | - | 518.68M | 711.21M | -684.96M | -26.25M | 192.54M |