Is Alabama Power Company (ALP-PQ) a Buy, Sell, or Hold?
NYSE : ALP-PQ
Alabama Power Company — Financials
$25.03 USD
$0.02 (0.08%)
- Volume
- 15.43K
- Average Volume
- 26.13K
- Market Capitalization
- $0
- P/E Ratio
- 6.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $26.24
- Year Low
- $23.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.86
- Current Ratio
- $0.00
ALP-PQ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 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 | 29.55B | 26.72B | 6.41B | 5.83B | 21.42B | 6.03B | 6.04B | 5.89B | 5.77B | 5.94B |
| costOfRevenue | 7.48B | 6.18B | 3.34B | 2.91B | 11.79B | 3.4B | 3.2B | 3.14B | 3.19B | 3.46B |
| grossProfit | 22.08B | 20.55B | 3.08B | 2.92B | 9.63B | 2.63B | 2.83B | 2.75B | 2.57B | 2.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 14.79B | 19.66B | 1.27B | 1.23B | 4.29B | 1.15B | 1.12B | 1.08B | 1.01B | 959M |
| operatingExpenses | 14.79B | 19.66B | 1.27B | 1.23B | 4.29B | 1.15B | 1.12B | 1.08B | 1.01B | 959M |
| costAndExpenses | 22.27B | 25.83B | 4.61B | 4.14B | 16.08B | 4.56B | 4.32B | 4.22B | 4.2B | 4.42B |
| netInterestIncome | -3.24B | - | -340M | -338M | -1.74B | -323M | -305M | -302M | -259M | -240M |
| interestIncome | - | - | - | - | - | - | - | - | 15M | 15M |
| interestExpense | 3.24B | -2.74B | 340M | 338M | 1.74B | 323M | 305M | 302M | 274M | 255M |
| depreciationAndAmortization | 5.5B | 4.76B | 1B | 963M | 951M | 917M | 888M | 844M | 780M | 724M |
| ebitda | 13.74B | 7.24B | 2.97B | 2.8B | 9.24B | 2.48B | 2.63B | 2.52B | 2.37B | 2.29B |
| ebit | 8.24B | - | 1.96B | 1.84B | 8.28B | 1.56B | 1.74B | 1.67B | 1.59B | 1.57B |
| nonOperatingIncomeExcludingInterest | -952M | - | - | -146M | -542M | -82M | -25M | -7M | -28M | -42M |
| operatingIncome | 7.28B | 7.07B | 1.96B | 1.69B | 7.74B | 1.48B | 1.71B | 1.66B | 1.56B | 1.52B |
| totalOtherIncomeExpensesNet | -2.29B | -1.84B | -340M | -192M | -1.19B | -241M | -280M | -295M | -246M | -213M |
| incomeBeforeTax | 5B | 5.23B | 1.62B | 1.5B | 6.54B | 1.24B | 1.43B | 1.37B | 1.32B | 1.31B |
| incomeTaxExpense | 658M | 828M | 372M | 337M | 1.8B | 291M | 568M | 531M | 506M | 512M |
| netIncomeFromContinuingOperations | 4.34B | - | 1.25B | 1.16B | 4.75B | 945M | 866M | 839M | 811M | 800M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.34B | 4.4B | 1.25B | 1.16B | 4.75B | 945M | 866M | 839M | 811M | 800M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.34B | 4.4B | 1.25B | 1.16B | 4.75B | 945M | 866M | 839M | 811M | 800M |
| eps | 3.94 | 4.02 | 41.03 | 38.15 | 155.68 | 30.95 | 28.36 | 27.47 | 26.56 | 26.2 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | 1.06B | 530M | 894M | 313M | 544M | 420M | 194M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | 1.06B | 530M | 894M | 313M | 544M | 420M | 194M |
| netReceivables | - | - | - | 626M | 635M | 646M | 688M | 606M | 551M | 696M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 626M | 635M | 646M | 688M | 606M | 551M | 696M |
| inventory | - | - | - | 707M | 781M | 724M | 687M | 642M | 640M | 637M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 316M | 301M | 322M | 221M | 214M | 194M | 274M |
| totalCurrentAssets | - | - | - | 2.71B | 2.25B | 2.59B | 1.91B | 2.01B | 1.8B | 1.8B |
| propertyPlantEquipmentNet | - | - | - | 24.45B | 23.22B | 21.93B | 21.98B | 19.13B | 17.86B | 17.27B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 1.38B | 1.22B | 1.09B | 912M | 970M | 858M | 808M |
| taxAssets | - | - | 10.04B | 240M | 235M | 244M | 240M | 239M | 525M | 522M |
| otherNonCurrentAssets | - | - | - | 4.2B | 3.88B | 3.3B | 1.69B | 1.52B | 1.47B | 1.32B |
| totalNonCurrentAssets | - | - | 10.04B | 30.27B | 28.56B | 26.57B | 24.82B | 21.86B | 20.71B | 19.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | 10.04B | 32.98B | 30.8B | 29.15B | 26.73B | 23.86B | 22.52B | 21.72B |
| totalPayables | - | 3.7B | 3.52B | 768M | 861M | 830M | 978M | 912M | 730M | 688M |
| accountPayables | - | 3.7B | 3.52B | 768M | 861M | 830M | 978M | 912M | 730M | 688M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 169M | 1.54B | 2.81B | 751M | 311M | 251M | 201M | 105M | 561M | 200M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 57M | 60M | 98M | 152M | 78M | 44M | 54M | 87M | 38M |
| deferredRevenue | - | 486M | 502M | 106M | 104M | 100M | 96M | 92M | 88M | 88M |
| otherCurrentLiabilities | 907M | 10.27B | 8.89B | 1.08B | 923M | 879M | 684M | 291M | 519M | 619M |
| totalCurrentLiabilities | 1.08B | 15.99B | 15.72B | 2.7B | 2.2B | 2.06B | 1.96B | 1.4B | 1.9B | 1.6B |
| longTermDebt | 2.86B | 60.02B | 52.04B | 9B | 8.68B | 8.38B | 7.92B | 7.63B | 6.54B | 6.65B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 579M | 11.73B | 5.24B | 5.54B | 5.29B | 5.22B | 4.99B | 4.84B | 4.72B | 4.31B |
| otherNonCurrentLiabilities | 1.62B | 20.76B | 27.36B | 4.73B | 4.54B | 4.25B | 4.09B | 2.87B | 2.76B | 2.89B |
| totalNonCurrentLiabilities | 5.06B | 92.51B | 84.64B | 19.28B | 18.5B | 17.85B | 17B | 15.34B | 14.01B | 13.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.14B | 108.51B | 100.36B | 21.98B | 20.7B | 19.91B | 18.96B | 16.74B | 15.91B | 15.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 291M | 291M | 291M | 291M | 291M | 281M | 281M |
| commonStock | - | 5.45B | 5.42B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| retainedEarnings | 1.76B | 13.75B | 11.54B | 3.45B | 3.19B | 3B | 2.78B | 2.65B | 2.52B | 2.46B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 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 | 4.17B | 4.26B | 1.25B | 1.16B | 1.08B | 945M | 866M | 839M | 811M | 800M |
| depreciationAndAmortization | 6.03B | 5.27B | 1B | 963M | 951M | 917M | 888M | 844M | 780M | 724M |
| deferredIncomeTax | 618M | 536M | 245M | 78M | 197M | 174M | 409M | 407M | 388M | 270M |
| stockBasedCompensation | 136M | 132M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 12M | -271M | 81M | -33M | -271M | 122M | 208M | -3M |
| accountsReceivables | - | - | - | -59M | 66M | 17M | - | 177M | -13M | -259M |
| inventory | - | - | -6M | -47M | 23M | -82M | - | 34M | 43M | 44M |
| accountsPayables | -290M | 492M | -109M | -90M | -41M | 24M | 71M | 73M | 3M | 157M |
| otherWorkingCapital | - | - | 127M | -75M | 33M | 8M | -342M | -162M | 175M | 55M |
| otherNonCashItems | -1.15B | -406M | -462M | -193M | -535M | -122M | -87M | -297M | -60M | -93M |
| netCashProvidedByOperatingActivities | 9.8B | 9.79B | 2.05B | 1.74B | 1.78B | 1.88B | 1.84B | 1.95B | 2.14B | 1.71B |
| investmentsInPropertyPlantAndEquipment | - | - | -1.75B | -1.97B | -1.76B | -2.16B | -1.88B | -1.27B | -1.37B | -1.46B |
| acquisitionsNet | -635M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -638M | -268M | -261M | -279M | -237M | -352M | -439M | -245M |
| salesMaturitiesOfInvestments | - | - | 637M | 267M | 260M | 278M | 237M | 351M | 438M | 244M |
| otherInvestingActivities | -13.32B | -9.4B | -207M | -151M | -205M | -130M | 6M | -165M | -120M | -109M |
| netCashProvidedByInvestingActivities | -13.96B | -9.4B | -1.96B | -2.12B | -1.96B | -2.29B | -1.88B | -1.44B | -1.49B | -1.57B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 222M | 179M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -238M | - | -412M | -39M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.02B | -2.95B | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -2.95B | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.71B | 2.75B | 438M | 16M | 765M | 177M | 163M | -285M | -733M | -164M |
| netCashProvidedByFinancingActivities | 4.7B | -208M | 438M | 16M | 765M | 177M | 163M | -285M | -733M | -164M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.4B | 6.98B | 7.82B | 6.97B | 7.78B | 6.12B | 7.27B | 5.75B | 6.48B | 8.38B |
| costOfRevenue | 2.66B | 1.91B | 1.72B | 1.63B | 2.22B | 2.5B | 1.49B | 1.39B | 2.19B | 92M |
| grossProfit | 5.74B | 5.07B | 6.1B | 5.34B | 5.56B | 3.61B | 5.78B | 4.36B | 4.29B | 8.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 6.38B | 4.16B | 3.51B | 5.21B | 5.76B | 3.75B | 4.91B | 4.46B | 5.26B | 6.18B |
| operatingExpenses | 6.38B | 4.16B | 3.51B | 5.21B | 5.76B | 3.75B | 4.91B | 4.46B | 5.26B | 6.18B |
| costAndExpenses | 9.04B | 6.06B | 5.23B | 6.84B | 7.98B | 6.26B | 6.4B | 5.85B | 7.45B | 6.28B |
| netInterestIncome | - | -5.58B | -755M | -874M | -714M | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -778M | 5.58B | 755M | 874M | 714M | -1.04B | -692M | -610M | -582M | -511M |
| depreciationAndAmortization | 1.42B | 1.47B | 1.42B | 1.32B | 1.29B | 1.61B | 1.21B | 1.11B | 1.11B | 922M |
| ebitda | 2.21B | 7.25B | 4.29B | 1.59B | 2.12B | 2.08B | 2.43B | 1.42B | 1.42B | 2.31B |
| ebit | - | 5.78B | 2.87B | 2.02B | - | -2.02B | - | 311M | 314M | 1.39B |
| nonOperatingIncomeExcludingInterest | - | -4.86B | -272M | - | - | - | - | 979M | 904M | 803M |
| operatingIncome | 2.02B | 917M | 2.59B | 1.76B | 2.01B | 4.07B | 2.37B | 1.29B | 314M | 1.39B |
| totalOtherIncomeExpensesNet | -452M | -721M | -483M | -622M | -460M | - | -456M | -369M | -322M | -292M |
| incomeBeforeTax | 1.57B | 196M | 2.11B | 1.14B | 1.55B | 1.51B | 1.91B | 921M | 896M | 1.9B |
| incomeTaxExpense | 210M | -220M | 400M | 262M | 216M | 297M | 377M | 83M | 34M | 414M |
| netIncomeFromContinuingOperations | 1.36B | 416M | 1.71B | 880M | - | - | - | 838M | 862M | 1.49B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.36B | 416M | 1.71B | 880M | 1.33B | 1.21B | 1.54B | 838M | 862M | 1.49B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.36B | 416M | 1.71B | 880M | 1.33B | -3.19B | 1.54B | 838M | 862M | 1.49B |
| eps | 1.21 | 0.38 | 1.55 | 0.8 | 1.21 | 1.1 | 1.4 | 0.76 | 0.79 | 1.37 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 11.73B | 10.62B | 10.49B | 10.04B |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | 11.73B | 10.62B | 10.49B | 10.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | - | - | - | - | 11.73B | 10.62B | 10.49B | 10.04B |
| totalPayables | - | - | 3.02B | 2.95B | 3.09B | 3.7B | 3.95B | 2.49B | 2.36B | 3.52B |
| accountPayables | 2.91B | - | 3.02B | 2.95B | 3.09B | 3.7B | 3.95B | 2.49B | 2.36B | 3.52B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.88B | 169M | 342M | 1.19B | 714M | 1.54B | 919M | 1.84B | 2.75B | 2.81B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 66M | - | 456M | 20M | 53M | 57M | 37M | 76M | 52M | 60M |
| deferredRevenue | 478M | - | 489M | 468M | 458M | 486M | 491M | 493M | 475M | 502M |
| otherCurrentLiabilities | 12.96B | 907M | 12.88B | 9.97B | 9.5B | 10.27B | 6.8B | 8.41B | 8.3B | 8.89B |
| totalCurrentLiabilities | 15.32B | 1.08B | 16.73B | 14.57B | 13.77B | 15.99B | 12.16B | 13.24B | 13.89B | 15.72B |
| longTermDebt | 68.43B | 2.86B | 65.86B | 64.27B | 64.24B | 60.02B | 62.52B | 56.49B | 53.43B | 52.04B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.38B | 579M | 12.25B | 12.29B | 12.18B | 11.73B | - | 4.96B | 5.11B | 5.24B |
| otherNonCurrentLiabilities | 20.99B | 1.62B | 20.14B | 20.38B | 20.7B | 20.76B | 32.36B | 27.77B | 27.76B | 27.36B |
| totalNonCurrentLiabilities | 101.8B | 5.06B | 98.25B | 96.94B | 97.12B | 92.51B | 94.89B | 89.23B | 86.3B | 84.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 117.12B | 6.14B | 114.97B | 111.51B | 110.89B | 108.51B | 107.05B | 102.47B | 100.19B | 100.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 5.45B | - | - | - | 5.42B |
| retainedEarnings | - | 1.76B | - | - | - | 13.75B | - | - | - | 11.54B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.34B | 341M | 2.68B | 1.09B | 55M | 3.27B | 2.71B | 255M | 386M | 351M |
| depreciationAndAmortization | 1.58B | 1.6B | 2.5B | 1.87B | 56M | 4.37B | 2.67B | 398M | 244M | 250M |
| deferredIncomeTax | 168M | 263M | -51M | 413M | -7M | 494M | 339M | -75M | 82M | 35M |
| stockBasedCompensation | 97M | 12M | 130M | 17M | -23M | 132M | 35M | - | - | - |
| changeInWorkingCapital | - | - | -1.14B | 1.14B | - | 830M | 776M | -400M | -107M | -323M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -23M | 84M | - | - | 23M |
| accountsPayables | -555M | 457M | 84M | -827M | -4M | 878M | -414M | -400M | 251M | -237M |
| otherWorkingCapital | - | - | -1.28B | 1.28B | - | - | 945M | 400M | -358M | -109M |
| otherNonCashItems | -1.96B | 376M | 1.26B | -2.7B | -92M | 150M | -1.14B | -46M | -249M | -60M |
| netCashProvidedByOperatingActivities | 1.23B | 2.6B | 5.38B | 1.84B | -11M | 9.25B | 5.39B | 30M | 356M | 154M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 759M | 518M | - | -416M | -343M |
| acquisitionsNet | - | - | -635M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | 180M | 102M | - | -108M | -72M |
| salesMaturitiesOfInvestments | - | - | - | - | - | -180M | -101M | - | 108M | 72M |
| otherInvestingActivities | -3.42B | -4.36B | -4.74B | -4.18B | -44M | -8.76B | -5.02B | -509M | -108M | -22M |
| netCashProvidedByInvestingActivities | -3.42B | -4.36B | -5.38B | -4.18B | -44M | -8B | -4.5B | -509M | -524M | -365M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 54M | 55M | 55M | 112M | - | 179M | 123M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -776M | -761M | -1.41B | -792M | -48M | -2.95B | -1.27B | - | - | - |
| commonDividendsPaid | - | 2.25B | -1.41B | -792M | -48M | -2.95B | -1.27B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.32B | 822M | 3.3B | 3.45B | 135M | 2.3B | 280M | 850M | -277M | 504M |
| netCashProvidedByFinancingActivities | 1.54B | 61M | 1.89B | 2.66B | 87M | -654M | -992M | 219M | -277M | 504M |