Is Assured Guaranty Ltd. (AGO) a Buy, Sell, or Hold?
NYSE : AGO
Assured Guaranty Ltd.
$84.96 USD
$0.79 (0.94%)
- Volume
- 197.96K
- Average Volume
- 414.7K
- Market Capitalization
- $3.76B
- P/E Ratio
- 9.91
- Dividend Yield
- 1.69%
- Price Target
- $80.00
- Year High
- $92.40
- Year Low
- $72.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $1.02
AGO Financial Statements
| 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 | 788M | 814M | 1.02B | 684M | 698M | 1.08B | 924M | 987M | 1.65B | 1.38B |
| costOfRevenue | 56M | -6M | 175M | 30M | -206M | 219M | 111M | 80M | 407M | 313M |
| grossProfit | 732M | 820M | 840M | 654M | 904M | 865M | 813M | 907M | 1.24B | 1.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 202M | 251M | 258M | 230M | 228M | 178M | 152M | 143M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 202M | 251M | 258M | 230M | 228M | 178M | 152M | 143M | - |
| otherExpenses | 70M | 130M | -79M | 248M | 197M | 224M | 171M | 175M | 110M | 50M |
| operatingExpenses | 70M | 332M | 172M | 506M | 427M | 452M | 349M | 327M | 253M | 50M |
| costAndExpenses | 126M | 326M | 347M | 536M | 221M | 671M | 460M | 407M | 660M | 363M |
| netInterestIncome | -89M | -91M | -90M | -81M | 117M | -85M | -89M | -94M | -97M | -102M |
| interestIncome | - | - | - | - | 204M | - | - | - | - | - |
| interestExpense | 89M | 91M | 90M | 81M | 87M | 85M | 89M | 94M | 97M | 102M |
| depreciationAndAmortization | - | - | - | 11M | 12M | 13M | - | - | - | - |
| ebitda | 751M | 579M | 758M | 240M | 576M | 511M | 553M | 674M | 1.09B | 1.12B |
| ebit | 751M | 579M | 758M | 229M | 564M | 498M | 553M | 674M | 1.09B | 1.12B |
| nonOperatingIncomeExcludingInterest | -89M | -91M | -90M | -81M | -87M | -85M | -89M | -94M | -97M | -102M |
| operatingIncome | 662M | 488M | 668M | 148M | 477M | 413M | 464M | 580M | 991M | 1.02B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 662M | 488M | 668M | 148M | 477M | 413M | 464M | 580M | 991M | 1.02B |
| incomeTaxExpense | 119M | 96M | -93M | 11M | 58M | 45M | 63M | 59M | 261M | 136M |
| netIncomeFromContinuingOperations | 543M | 392M | 761M | 137M | 419M | 368M | 401M | 521M | 730M | 881M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 503M | 376M | 739M | 124M | 389M | 362M | 402M | 521M | 730M | 881M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 503M | 373M | 733M | 123M | 389M | 361M | 401M | 520M | 729M | 880M |
| eps | 10.29 | 7.01 | 12.55 | 1.96 | 5.29 | 4.22 | 4.04 | 4.74 | 6.05 | 6.61 |
| 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 | 388M | 121M | 97M | 107M | 120M | 162M | 169M | 104M | 144M | 118M |
| shortTermInvestments | 2.05B | 2.34B | 7.97B | 7.93B | 9.43B | 9.62B | 10.12B | 10.82B | 11.3B | 10.82B |
| cashAndShortTermInvestments | 2.43B | 2.46B | 8.06B | 8.04B | 9.55B | 9.79B | 10.29B | 10.92B | 11.44B | 10.94B |
| netReceivables | 2.02B | 1.95B | 1.77B | 1.56B | 2.17B | 2.36B | 1.29B | - | - | - |
| accountsReceivables | 2.02B | 1.95B | 1.77B | 1.56B | 2.17B | 2.36B | 1.29B | 1.39B | 1.49B | 1.02B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -2.92B | -3.6B | - | -3.6B | -2.23B | -3.52B | -2.7B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -4.41B | -9.83B | 2.92B | 3.6B | -12.15B | 4.35B | - | - | - |
| totalCurrentAssets | 4.46B | - | - | 9.59B | 11.72B | - | 12.32B | 12.32B | 11.75B | 10.94B |
| propertyPlantEquipmentNet | - | 101M | 366M | 5.49B | 5.27B | 1.91B | 572M | 10.96B | -101M | -106M |
| goodwill | - | - | - | 117M | 117M | 117M | 117M | - | - | - |
| intangibleAssets | 192M | 176M | 6M | 46M | 58M | 86M | 99M | 129M | 101M | 106M |
| goodwillAndIntangibleAssets | 192M | 176M | 6M | 163M | 175M | 203M | 216M | 129M | 101M | 106M |
| longTermInvestments | 6.65B | 1.07B | 1.16B | 8.65B | 9.69B | 9.92B | 10.56B | 11.39B | 12B | 11.7B |
| taxAssets | - | - | - | 114M | 195M | - | 254M | 297M | 98M | 497M |
| otherNonCurrentAssets | 876M | -1.35B | -1.53B | -114M | -195M | -12.04B | -254M | -11.39B | -12B | -11.7B |
| totalNonCurrentAssets | 7.72B | - | - | 14.3B | 15.13B | - | 11.35B | 11.39B | 98M | 497M |
| otherAssets | - | 11.9B | 12.54B | -7.05B | -8.64B | 15.33B | -9.35B | -10.1B | 2.58B | 2.72B |
| totalAssets | 12.18B | 11.9B | 12.54B | 16.84B | 18.21B | 15.33B | 14.33B | 13.6B | 14.43B | 14.15B |
| totalPayables | - | - | - | 1M | 16M | - | 30M | - | 61M | 64M |
| accountPayables | - | - | - | 1M | 16M | - | 30M | - | 61M | 64M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 112M | 570M | - | - | - | - | - |
| shortTermDebt | - | 13M | 16M | 23M | - | 145M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 43M | - | - | - | - | - |
| deferredRevenue | 3.62B | 3.72B | - | - | 43M | - | - | - | - | - |
| otherCurrentLiabilities | 309M | -3.73B | -16M | 161M | 299M | -145M | 1.05B | - | -61M | -64M |
| totalCurrentLiabilities | 3.93B | - | - | 297M | 928M | - | 1.08B | 1.18B | 61M | 64M |
| longTermDebt | 1.7B | 1.7B | 1.69B | 1.68B | 1.67B | 1.08B | 1.24B | 1.23B | 1.29B | 1.31B |
| capitalLeaseObligationsNonCurrent | - | - | 81M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 11.48B | - | - | 6.82B | -923M | -1.1B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 228M | - | - | 229M | 297M | 353M |
| otherNonCurrentLiabilities | 749M | 4.65B | 5.08B | 9.88B | -1.67B | -1.08B | 6.44B | 5.82B | - | - |
| totalNonCurrentLiabilities | 2.45B | 6.35B | 6.77B | 11.55B | 11.71B | - | 7.67B | 7.05B | 1.29B | 1.31B |
| otherLiabilities | - | - | - | -297M | -928M | 8.63B | -1.08B | -1.18B | 6.24B | 6.28B |
| capitalLeaseObligations | - | - | 81M | - | - | - | - | - | - | - |
| totalLiabilities | 6.39B | 6.35B | 6.77B | 11.55B | 11.71B | 8.63B | 7.67B | 7.05B | 7.59B | 7.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 5.83B | 5.88B | 6.07B | 5.58B | 5.99B | 6.14B | 6.3B | 6.37B | 5.89B | 5.29B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 86M | 573M | 1.06B |
| 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 | 503M | 376M | 761M | 137M | 419M | 368M | 137M | 521M | 730M | 881M |
| depreciationAndAmortization | - | - | - | 11M | 12M | 13M | -35M | -31M | -46M | -34M |
| deferredIncomeTax | - | -4M | -156M | -3M | -38M | 58M | 65M | 74M | 250M | 19M |
| stockBasedCompensation | -34M | - | - | 39M | 27M | 25M | 21M | 19M | 16M | 13M |
| changeInWorkingCapital | -75M | -110M | -136M | -1.32B | 2M | -342M | -700M | -165M | -284M | -720M |
| accountsReceivables | - | - | -157M | 74M | - | -102M | -388M | -6M | -69M | 128M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -75M | -110M | 21M | -1.4B | 2M | -240M | -312M | -159M | -215M | -848M |
| otherNonCashItems | -135M | -215M | -8M | -1.34B | -2.36B | -975M | 3M | 32M | -26M | -27M |
| netCashProvidedByOperatingActivities | 259M | 47M | 461M | -2.48B | -1.94B | -853M | -509M | 462M | 433M | -141M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 25M | - | - | - | - | - | - |
| acquisitionsNet | - | - | -198M | -25M | -79M | -19M | -233M | - | 95M | -435M |
| purchasesOfInvestments | 7M | -1.36B | -1.43B | -459M | -1.65B | -1.46B | -1.72B | -2.21B | -2.55B | -1.65B |
| salesMaturitiesOfInvestments | 2.3B | 2.24B | 1.74B | 2.12B | 1.69B | 2.19B | 2.94B | 2.37B | 2.6B | 2.54B |
| otherInvestingActivities | -1.67B | 2.14B | 172M | 81M | 56M | 84M | 187M | 133M | 206M | 620M |
| netCashProvidedByInvestingActivities | 641M | 780M | 286M | 1.74B | 23M | 788M | 1.17B | 297M | 345M | 1.08B |
| netDebtIssuance | -16M | -375M | -156M | 1.23B | 2.52B | 740M | 172M | -101M | -30M | -613M |
| longTermNetDebtIssuance | -16M | -375M | -152M | 1.19B | 2.52B | 740M | 172M | -101M | -30M | -2M |
| shortTermNetDebtIssuance | - | - | -4M | 41M | - | - | - | - | - | -611M |
| netStockIssuance | -534M | -502M | -199M | -500M | -496M | -446M | -500M | -500M | -501M | -308M |
| netCommonStockIssuance | -534M | -502M | -199M | -500M | -496M | -446M | -500M | -500M | -501M | -308M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -534M | -502M | -199M | -500M | -496M | -446M | -500M | -500M | -501M | -308M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -68M | -68M | -67M | -64M | -66M | -69M | -74M | -71M | -70M | -69M |
| commonDividendsPaid | -68M | -68M | -67M | -64M | -66M | -69M | -74M | -71M | -70M | -69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2M | -38M | -248M | -57M | -810M | -42M | -182M | -123M | -165M | 12M |
| netCashProvidedByFinancingActivities | -616M | -983M | -670M | 612M | 1.96B | 183M | -584M | -795M | -766M | -978M |
| 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 | 261M | 213M | 199M | 278M | 325M | 152M | 252M | 194M | 226M | 282M |
| costOfRevenue | 24M | 18M | -24M | 33M | 45M | 34M | -46M | 1M | 5M | 6M |
| grossProfit | 237M | 195M | 223M | 245M | 280M | 118M | 298M | 193M | 221M | 276M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 108M | - | 50M | 50M | 60M | 49M | 47M | 48M | 58M | 52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 108M | - | 50M | 50M | 60M | 49M | 47M | 48M | 58M | 52M |
| otherExpenses | 95M | 30M | 38M | 62M | -9M | 39M | 31M | 51M | 19M | 22M |
| operatingExpenses | 203M | 30M | 88M | 112M | 51M | 88M | 78M | 99M | 77M | 74M |
| costAndExpenses | 227M | 48M | 64M | 145M | 96M | 122M | 32M | 100M | 82M | 80M |
| netInterestIncome | -22M | -22M | -22M | -23M | -22M | -23M | -22M | -23M | -23M | -23M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 22M | 22M | 22M | 23M | 22M | 23M | 22M | 23M | 23M | 23M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 34M | 187M | 157M | 156M | 251M | 53M | 242M | 117M | 167M | 225M |
| ebit | 34M | 187M | 157M | 156M | 251M | 53M | 242M | 117M | 167M | 225M |
| nonOperatingIncomeExcludingInterest | - | -22M | -22M | -23M | -22M | -23M | -22M | -23M | -23M | -23M |
| operatingIncome | 34M | 165M | 135M | 133M | 229M | 30M | 220M | 94M | 144M | 202M |
| totalOtherIncomeExpensesNet | 31M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 65M | 165M | 135M | 133M | 229M | 30M | 220M | 94M | 144M | 202M |
| incomeTaxExpense | -20M | 27M | 21M | 27M | 44M | 8M | 44M | 13M | 31M | -177M |
| netIncomeFromContinuingOperations | 85M | 138M | 114M | 106M | 185M | 22M | 176M | 81M | 113M | 379M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 88M | 119M | 105M | 103M | 176M | 18M | 171M | 78M | 109M | 376M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 88M | 119M | 104M | 103M | 175M | 18M | 169M | 78M | 108M | 373M |
| eps | 1.91 | 2.43 | 2.13 | 2.1 | 3.49 | 0.36 | 3.23 | 1.44 | 1.94 | 6.6 |
| 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 | 312M | 388M | 157M | 301M | 177M | 121M | 147M | 92M | 115M | 97M |
| shortTermInvestments | 2.02B | 2.05B | 2.47B | 1.99B | 2.25B | 2.34B | 2.68B | 2.64B | 2.53B | 7.97B |
| cashAndShortTermInvestments | 2.34B | 2.43B | 2.63B | 2.29B | 2.43B | 2.46B | 147M | 2.73B | 2.64B | 8.06B |
| netReceivables | 1.98B | 2.02B | 2.04B | 2.01B | 1.96B | 1.95B | 1.92B | 1.76B | 1.74B | 1.77B |
| accountsReceivables | 1.98B | 2.02B | 2.04B | 2.01B | 1.96B | 1.95B | 1.92B | 1.76B | 1.74B | 1.77B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -7.66B | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | -2.74B | -412M | -2.93B | 4.83B | -9.83B |
| totalCurrentAssets | 4.32B | 4.46B | 4.66B | 4.3B | 4.38B | 1.68B | 1.66B | 1.56B | 1.56B | - |
| propertyPlantEquipmentNet | - | - | - | 121M | 119M | 101M | - | 378M | 377M | 366M |
| goodwill | - | - | - | - | - | - | - | - | 6.33B | - |
| intangibleAssets | 197M | 192M | 190M | 185M | 181M | 176M | 172M | 169M | 164M | 6M |
| goodwillAndIntangibleAssets | 197M | 192M | 190M | 185M | 181M | 176M | 172M | 169M | 6.49B | 6M |
| longTermInvestments | 7.08B | 6.65B | 6.43B | 6.79B | 6.56B | 1.07B | 6.32B | 9.2B | 377M | 8.61B |
| taxAssets | - | - | - | - | - | - | - | - | 256M | - |
| otherNonCurrentAssets | 1.04B | 876M | 815M | 695M | 689M | 8.87B | 4.14B | 773M | 3.1B | -8.99B |
| totalNonCurrentAssets | 8.32B | 7.72B | 7.44B | 7.79B | 7.55B | 10.22B | 10.63B | 10.52B | 10.6B | - |
| otherAssets | - | - | - | - | - | - | - | - | - | 12.54B |
| totalAssets | 12.64B | 12.18B | 12.1B | 12.1B | 11.94B | 11.9B | 12.29B | 12.09B | 12.17B | 12.54B |
| totalPayables | - | - | - | - | - | - | - | - | 39M | - |
| accountPayables | - | - | - | - | - | - | - | - | 1.74B | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 39M | - |
| deferredRevenue | 3.61B | 3.62B | 3.66B | 3.68B | 3.67B | 3.72B | 3.63B | - | - | - |
| otherCurrentLiabilities | 601M | 309M | 308M | 315M | 294M | -3.72B | 292M | - | -39M | - |
| totalCurrentLiabilities | 4.21B | 3.93B | 3.97B | 3.99B | 3.96B | - | 3.92B | - | - | - |
| longTermDebt | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.69B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.15B | 749M | 691M | 675M | 616M | 4.65B | 4.81B | 4.8B | 4.79B | -1.69B |
| totalNonCurrentLiabilities | 2.86B | 2.45B | 2.39B | 2.38B | 2.32B | 6.35B | 6.51B | 6.49B | 6.49B | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 6.77B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.07B | 6.39B | 6.36B | 6.37B | 6.28B | 6.35B | 6.51B | 6.49B | 6.49B | 6.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 5.82B | 5.83B | 5.84B | 5.86B | 5.9B | 5.88B | 5.96B | 5.93B | 6.01B | 6.07B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 88M | 679M | 105M | 103M | 176M | 18M | -187M | 78M | 109M | 376M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 6M | - | - | -28M | 34M | - | - | - | 36M |
| changeInWorkingCapital | - | - | - | - | - | -322M | - | - | - | -331M |
| accountsReceivables | - | - | - | - | - | -80M | - | - | - | -157M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -242M | - | - | - | -174M |
| otherNonCashItems | 102M | -646M | -50M | -25M | -61M | 316M | 204M | -20M | -183M | 122M |
| netCashProvidedByOperatingActivities | 190M | 39M | 55M | 78M | 87M | 46M | 17M | 58M | -74M | 203M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -145M | - | - | - | - | -51M | - | - | - | - |
| purchasesOfInvestments | -313M | -1.01B | -502M | -471M | -359M | -386M | 909M | -360M | -377M | -316M |
| salesMaturitiesOfInvestments | 434M | 1.18B | 481M | 686M | 492M | 672M | 500M | 442M | 625M | 406M |
| otherInvestingActivities | -36M | 196M | -52M | 2M | 1M | 1M | -1.2B | 5M | 5M | 103M |
| netCashProvidedByInvestingActivities | -60M | 363M | -73M | 217M | 134M | 236M | 204M | 87M | 253M | 103M |
| netDebtIssuance | -3M | -3M | -5M | -4M | -4M | -218M | -5M | -4M | -148M | -8M |
| longTermNetDebtIssuance | -3M | -3M | -5M | -4M | -4M | - | -5M | - | -148M | -8M |
| shortTermNetDebtIssuance | - | - | - | - | - | -218M | -5M | -4M | - | - |
| netStockIssuance | -95M | -131M | -118M | -137M | -120M | -90M | -131M | -152M | -158M | -113M |
| netCommonStockIssuance | -95M | -131M | -118M | -137M | -120M | -90M | -131M | -152M | -158M | -113M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -95M | -131M | -118M | -137M | -120M | -90M | -131M | -152M | -158M | -113M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19M | -15M | -17M | -17M | -19M | -16M | -16M | -17M | -19M | -16M |
| commonDividendsPaid | -19M | -15M | -17M | -17M | -19M | -16M | -16M | -17M | -19M | -16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -97M | - | - | 1M | -27M | -218M | -7M | -4M | -2M | -12M |
| netCashProvidedByFinancingActivities | -214M | -149M | -140M | -157M | -170M | -324M | -159M | -173M | -327M | -137M |