Is Allison Transmission Holdings, Inc. (ALSN) a Buy, Sell, or Hold?
Allison Transmission Holdings, Inc.
NYSE:ALSN
$115.06 USD
-$0.92 (-0.79%)
- Volume
- 547.23K
- Average Volume
- 1.15M
- Market Capitalization
- $9.54B
- P/E Ratio
- 17.81
- Dividend Yield
- 0.97%
- Price Target
- $126.00
- Year High
- $137.62
- Year Low
- $76.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $1.85
ALSN 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 | 3.01B | 3.22B | 3.04B | 2.77B | 2.4B | 2.08B | 2.7B | 2.71B | 2.26B | 1.84B |
| costOfRevenue | 1.55B | 1.7B | 1.56B | 1.47B | 1.26B | 1.08B | 1.3B | 1.29B | 1.13B | 976M |
| grossProfit | 1.46B | 1.53B | 1.47B | 1.3B | 1.14B | 998M | 1.39B | 1.42B | 1.13B | 864.2M |
| researchAndDevelopmentExpenses | 174M | 200M | 194M | 185M | 171M | 147M | 154M | 131M | 105M | 88M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 342M | 323.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 309M | 337M | 357M | 328M | 305M | 317M | 356M | 368M | 342M | 324M |
| otherExpenses | - | - | - | - | - | - | -8M | - | 32M | - |
| operatingExpenses | 483M | 537M | 551M | 513M | 476M | 464M | 502M | 499M | 479M | 412M |
| costAndExpenses | 2.04B | 2.23B | 2.12B | 1.98B | 1.73B | 1.55B | 1.81B | 1.79B | 1.61B | 1.39B |
| netInterestIncome | -98M | -89M | -107M | -118M | -116M | -137M | -134M | -121M | -103M | -113M |
| interestIncome | - | - | - | - | - | - | - | - | - | 700K |
| interestExpense | 98M | 89M | 107M | 118M | 116M | 137M | 134M | 121M | 103M | 101.3M |
| depreciationAndAmortization | 124M | 121M | 154M | 155M | 150M | 148M | 167M | 164M | 170M | 176M |
| ebitda | 1.03B | 1.11B | 1.09B | 918M | 838M | 678M | 1.07B | 1.09B | 800M | 618M |
| ebit | 902M | 986M | 934M | 763M | 688M | 530M | 902M | 926M | 630M | 442M |
| nonOperatingIncomeExcludingInterest | 71M | 6M | -15M | 21M | -19M | 4M | -10M | -3M | 22M | 10M |
| operatingIncome | 973M | 992M | 919M | 784M | 669M | 534M | 892M | 923M | 652M | 452M |
| totalOtherIncomeExpensesNet | -169M | -95M | -92M | -139M | -97M | -141M | -124M | -118M | -125M | -111M |
| incomeBeforeTax | 804M | 897M | 827M | 645M | 572M | 393M | 768M | 805M | 527M | 341M |
| incomeTaxExpense | 181M | 166M | 154M | 114M | 130M | 94M | 164M | 166M | 23M | 126M |
| netIncomeFromContinuingOperations | 623M | 731M | 673M | 531M | 442M | 299M | 604M | 639M | 504M | 215M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 623M | 731M | 673M | 531M | 442M | 299M | 604M | 639M | 504M | 215M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 623M | 731M | 673M | 531M | 442M | 299M | 604M | 639M | 504M | 215M |
| eps | 7.42 | 8.4 | 7.48 | 5.53 | 4.13 | 2.62 | 4.95 | 4.81 | 3.38 | 1.28 |
| 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 | 1.5B | 781M | 555M | 232M | 127M | 310M | 192M | 231M | 199M | 204.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.5B | 781M | 555M | 232M | 127M | 310M | 192M | 231M | 199M | 204.7M |
| netReceivables | 333M | 360M | 356M | 363M | 301M | 228M | 253M | 279M | 254M | 196.9M |
| accountsReceivables | 333M | 360M | 356M | 363M | 301M | 228M | 253M | 279M | 221M | 196.9M |
| otherReceivables | - | - | - | - | - | - | - | - | 33M | - |
| inventory | 316M | 315M | 276M | 224M | 204M | 181M | 199M | 170M | 154M | 125.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 89M | 82M | 63M | 47M | 39M | 37M | 42M | 45M | 25M | 20.4M |
| totalCurrentAssets | 2.23B | 1.54B | 1.25B | 866M | 671M | 756M | 686M | 725M | 632M | 547.6M |
| propertyPlantEquipmentNet | 862M | 803M | 774M | 763M | 706M | 638M | 616M | 466M | 448M | 464.1M |
| goodwill | 2.08B | 2.08B | 2.08B | 2.08B | 2.06B | 2.06B | 2.04B | 1.94B | 1.94B | 1.94B |
| intangibleAssets | 794M | 822M | 833M | 878M | 917M | 963M | 1.04B | 1.07B | 1.15B | 1.24B |
| goodwillAndIntangibleAssets | 2.87B | 2.9B | 2.91B | 2.95B | 2.98B | 3.03B | 3.08B | 3.01B | 3.09B | 3.18B |
| longTermInvestments | 32M | 11M | 20M | 22M | 46M | -442M | -387M | -329M | -276M | -311.9M |
| taxAssets | - | - | - | 536M | -46M | 442M | 387M | 329M | 276M | 311.9M |
| otherNonCurrentAssets | 68M | 87M | 72M | -469M | 99M | 56M | 65M | 39M | 31M | 23.5M |
| totalNonCurrentAssets | 3.85B | 3.8B | 3.78B | 3.8B | 3.79B | 3.72B | 3.76B | 3.51B | 3.57B | 3.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.08B | 5.34B | 5.02B | 4.67B | 4.46B | 4.48B | 4.45B | 4.24B | 4.2B | 4.22B |
| totalPayables | 190M | 226M | 227M | 195M | 179M | 157M | 150M | 169M | 159M | 127.9M |
| accountPayables | 190M | 212M | 210M | 195M | 179M | 157M | 150M | 169M | 159M | 127.9M |
| otherPayables | - | 14M | 17M | - | - | - | - | - | - | - |
| accruedExpenses | 34M | 132M | 127M | 72M | 80M | 47M | 87M | 81M | 73M | 79M |
| shortTermDebt | 10M | 5M | 6M | 6M | 6M | 6M | 6M | - | 12M | 11.9M |
| capitalLeaseObligationsCurrent | - | 6M | 4M | 4M | 4M | 4M | 5M | - | - | -79M |
| taxPayables | - | 14M | 17M | 31M | 14M | 11M | 12M | 10M | 10M | 9.9M |
| deferredRevenue | 34M | 41M | 41M | 38M | 37M | 34M | 35M | 34M | 41M | 27.3M |
| otherCurrentLiabilities | 192M | 96M | 96M | 165M | 153M | 125M | 134M | 142M | 132M | 96.1M |
| totalCurrentLiabilities | 460M | 506M | 501M | 480M | 459M | 373M | 417M | 426M | 417M | 342.2M |
| longTermDebt | 2.9B | 2.4B | 2.5B | 2.5B | 2.5B | 2.51B | 2.51B | 2.52B | 2.53B | 2.15B |
| capitalLeaseObligationsNonCurrent | 13M | 14M | 14M | 13M | 13M | 17M | 18M | - | - | - |
| deferredRevenueNonCurrent | 103M | 95M | 89M | 93M | 99M | 109M | 104M | 88M | 75M | 66.3M |
| deferredTaxLiabilitiesNonCurrent | 557M | 501M | 519M | 536M | 514M | 442M | 387M | 329M | 276M | 311.9M |
| otherNonCurrentLiabilities | 184M | 174M | 172M | 174M | 234M | 273M | 231M | 212M | 214M | 583M |
| totalNonCurrentLiabilities | 3.76B | 3.18B | 3.29B | 3.32B | 3.36B | 3.35B | 3.25B | 3.15B | 3.1B | 2.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13M | 20M | 18M | 17M | 17M | 21M | 23M | - | - | -79M |
| totalLiabilities | 4.22B | 3.68B | 3.79B | 3.8B | 3.82B | 3.72B | 3.67B | 3.58B | 3.52B | 3.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1.6M |
| retainedEarnings | -38M | -239M | -628M | -953M | -1.13B | -974M | -970M | -1.1B | -1.06B | -586.4M |
| additionalPaidInCapital | 1.96B | 1.94B | 1.89B | 1.85B | 1.83B | 1.82B | 1.8B | 1.79B | 1.76B | 1.73B |
| 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 | 623M | 731M | 673M | 531M | 442M | 299M | 604M | 639M | 504M | 214.9M |
| depreciationAndAmortization | 124M | 121M | 154M | 155M | 150M | 148M | 167M | 164M | 170M | 175.9M |
| deferredIncomeTax | 64M | -17M | -17M | -4M | 64M | 69M | 65M | 52M | -50M | 114.2M |
| stockBasedCompensation | - | 26M | 22M | 18M | 14M | 17M | 13M | 13M | 12M | 9.4M |
| changeInWorkingCapital | -27M | -77M | -51M | -71M | -32M | 2M | -15M | -48M | -3M | 64M |
| accountsReceivables | 34M | -8M | 7M | -70M | -78M | 28M | 37M | -61M | -19M | -3M |
| inventory | 3M | -44M | -52M | -25M | -26M | 21M | -11M | -18M | -25M | 15M |
| accountsPayables | -36M | 1M | 21M | 15M | 24M | -4M | -25M | 9M | 30M | 2M |
| otherWorkingCapital | -28M | -26M | -27M | 9M | 48M | -43M | -16M | 22M | 11M | 50M |
| otherNonCashItems | 40M | 17M | 3M | 28M | -3M | 26M | 13M | 17M | 25M | 12.4M |
| netCashProvidedByOperatingActivities | 824M | 801M | 784M | 657M | 635M | 561M | 847M | 837M | 658M | 590.8M |
| investmentsInPropertyPlantAndEquipment | -175M | -143M | -125M | -167M | -175M | -115M | -172M | -100M | -91M | -70.6M |
| acquisitionsNet | - | -6M | - | -24M | 212M | 4M | -232M | - | - | 200K |
| purchasesOfInvestments | -9M | -2M | -6M | -1M | -41M | - | -1M | -3M | -3M | -1M |
| salesMaturitiesOfInvestments | - | - | 2M | 6M | 4M | - | 172M | - | - | - |
| otherInvestingActivities | - | 4M | - | 3M | -212M | - | -172M | - | - | - |
| netCashProvidedByInvestingActivities | -184M | -147M | -129M | -183M | -212M | -111M | -405M | -103M | -94M | -71.4M |
| netDebtIssuance | 495M | -104M | -7M | -7M | -7M | -19M | -3M | -28M | 388M | -215M |
| longTermNetDebtIssuance | 495M | -104M | -7M | -7M | -7M | -19M | -3M | -28M | 388M | -215M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -320M | -254M | -235M | -282M | -510M | -223M | -388M | -609M | -866M | -232.5M |
| netCommonStockIssuance | -320M | -254M | -270M | -278M | -513M | -225M | -393M | -609M | -885M | -256M |
| commonStockIssuance | 8M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -328M | -254M | -270M | -278M | -513M | -225M | -393M | -609M | -885M | -256.2M |
| netPreferredStockIssuance | - | - | 35M | -4M | 3M | 2M | 5M | - | 19M | 23.5M |
| netDividendsPaid | -91M | -87M | -83M | -80M | -81M | -78M | -73M | -80M | -89M | -100.6M |
| commonDividendsPaid | -91M | -87M | -83M | -80M | -81M | -78M | -73M | -80M | -89M | -100.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15M | 18M | -7M | 2M | -6M | -15M | -16M | 17M | -7M | -16.6M |
| netCashProvidedByFinancingActivities | 69M | -427M | -332M | -367M | -604M | -335M | -480M | -700M | -574M | -564.7M |
| 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 | 1.41B | 737M | 693M | 814M | 766M | 796M | 824M | 816M | 789M | 775M |
| costOfRevenue | 1B | 385M | 364M | 412M | 388M | 423M | 428M | 424M | 423M | 404M |
| grossProfit | 406M | 352M | 329M | 402M | 378M | 373M | 396M | 394M | 366M | 371M |
| researchAndDevelopmentExpenses | 54M | 44M | 43M | 44M | 43M | 54M | 51M | 49M | 46M | 54M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 157M | 82M | 82M | 102M | 86M | 84M | 85M | 82M | 86M | 92M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 211M | 126M | 125M | 146M | 129M | 138M | 136M | 131M | 132M | 146M |
| costAndExpenses | 1.21B | 511M | 489M | 558M | 517M | 561M | 564M | 553M | 555M | 550M |
| netInterestIncome | -61M | -25M | -24M | -22M | -21M | -21M | -21M | -22M | -25M | -24M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 61M | 25M | 24M | 22M | 21M | 21M | 21M | 22M | 25M | 24M |
| depreciationAndAmortization | 67M | 32M | 27M | 30M | 30M | 31M | 29M | 29M | 32M | 40M |
| ebitda | 260M | 204M | 233M | 294M | 284M | 262M | 299M | 285M | 261M | 270M |
| ebit | 193M | 172M | 206M | 264M | 254M | 231M | 270M | 256M | 229M | 230M |
| nonOperatingIncomeExcludingInterest | 2M | 54M | -2M | -8M | -5M | 4M | -10M | 7M | 5M | -5M |
| operatingIncome | 195M | 226M | 204M | 256M | 249M | 235M | 260M | 263M | 234M | 225M |
| totalOtherIncomeExpensesNet | -63M | -79M | -22M | -14M | -16M | -25M | -11M | -29M | -30M | -19M |
| incomeBeforeTax | 132M | 147M | 182M | 242M | 233M | 210M | 249M | 234M | 204M | 206M |
| incomeTaxExpense | 20M | 48M | 45M | 47M | 41M | 35M | 49M | 47M | 35M | 36M |
| netIncomeFromContinuingOperations | 112M | 99M | 137M | 195M | 192M | 175M | 200M | 187M | 169M | 170M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 112M | 99M | 137M | 195M | 192M | 175M | 200M | 187M | 169M | 170M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 112M | 99M | 137M | 195M | 192M | 175M | 200M | 187M | 169M | 170M |
| eps | 1.33 | 1.18 | 1.63 | 2.32 | 2.26 | 2.03 | 2.3 | 2.15 | 1.92 | 1.91 |
| 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 | 311M | 1.5B | 902M | 778M | 753M | 781M | 788M | 648M | 551M | 555M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 311M | 1.5B | 902M | 778M | 753M | 781M | 788M | 648M | 551M | 555M |
| netReceivables | 892M | 333M | 329M | 375M | 381M | 360M | 393M | 383M | 392M | 356M |
| accountsReceivables | 892M | 333M | 329M | 375M | 381M | 360M | 393M | 383M | 392M | 356M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 835M | 316M | 331M | 341M | 349M | 315M | 326M | 303M | 289M | 276M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 264M | 89M | 109M | 93M | 82M | 82M | 85M | 89M | 68M | 63M |
| totalCurrentAssets | 2.3B | 2.23B | 1.67B | 1.59B | 1.56B | 1.54B | 1.59B | 1.42B | 1.3B | 1.25B |
| propertyPlantEquipmentNet | 1.67B | 862M | 834M | 814M | 802M | 803M | 780M | 760M | 762M | 774M |
| goodwill | 2.83B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B |
| intangibleAssets | 1.68B | 794M | 816M | 818M | 820M | 822M | 825M | 826M | 828M | 833M |
| goodwillAndIntangibleAssets | 4.51B | 2.87B | 2.89B | 2.89B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.91B |
| longTermInvestments | - | 32M | 23M | 26M | 22M | 11M | 13M | 18M | 18M | 25M |
| taxAssets | - | - | - | - | - | - | 7M | 510M | 513M | - |
| otherNonCurrentAssets | 268M | 68M | 98M | 90M | 82M | 87M | 75M | -436M | -440M | 67M |
| totalNonCurrentAssets | 6.45B | 3.85B | 3.85B | 3.82B | 3.8B | 3.8B | 3.78B | 3.75B | 3.76B | 3.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.75B | 6.08B | 5.52B | 5.41B | 5.37B | 5.34B | 5.37B | 5.18B | 5.06B | 5.02B |
| totalPayables | 793M | 190M | 207M | 231M | 292M | 226M | 272M | 249M | 244M | 210M |
| accountPayables | 728M | 190M | 192M | 231M | 241M | 212M | 272M | 249M | 244M | 210M |
| otherPayables | 65M | - | 15M | - | 51M | 14M | - | - | - | - |
| accruedExpenses | 227M | 34M | 95M | - | - | 132M | 85M | 64M | 38M | 89M |
| shortTermDebt | 20M | 10M | 5M | 10M | 5M | 5M | 5M | 5M | 5M | 10M |
| capitalLeaseObligationsCurrent | - | - | - | 5M | 5M | 6M | 5M | 5M | 5M | - |
| taxPayables | - | - | - | - | - | 14M | 18M | 18M | 52M | - |
| deferredRevenue | 76M | 34M | 35M | 36M | 37M | 41M | 45M | 44M | 42M | 41M |
| otherCurrentLiabilities | 131M | 192M | 96M | 190M | 174M | 96M | 151M | 144M | 184M | 151M |
| totalCurrentLiabilities | 1.25B | 460M | 438M | 472M | 513M | 506M | 563M | 511M | 518M | 501M |
| longTermDebt | 4.25B | 2.9B | 2.39B | 2.39B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.5B |
| capitalLeaseObligationsNonCurrent | - | 13M | - | 14M | 14M | 14M | 15M | 15M | 15M | 14M |
| deferredRevenueNonCurrent | 103M | 103M | 101M | 100M | 99M | 95M | 93M | 92M | 92M | 89M |
| deferredTaxLiabilitiesNonCurrent | 890M | 557M | 545M | 496M | 498M | 501M | 505M | 510M | 513M | 519M |
| otherNonCurrentLiabilities | 359M | 184M | 199M | 182M | 182M | 174M | 175M | 167M | 178M | 172M |
| totalNonCurrentLiabilities | 5.6B | 3.76B | 3.24B | 3.19B | 3.19B | 3.18B | 3.18B | 3.18B | 3.2B | 3.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 13M | - | 19M | 19M | 20M | 20M | 20M | 20M | 14M |
| totalLiabilities | 6.85B | 4.22B | 3.68B | 3.66B | 3.7B | 3.68B | 3.75B | 3.69B | 3.71B | 3.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 29M | -38M | -70M | -157M | -226M | -239M | -272M | -399M | -533M | -628M |
| additionalPaidInCapital | 1.96B | 1.96B | 1.95B | 1.95B | 1.94B | 1.94B | 1.93B | 1.92B | 1.91B | 1.89B |
| 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 | 112M | 99M | 137M | 195M | 192M | 175M | 200M | 187M | 169M | 170M |
| depreciationAndAmortization | 80M | 32M | 32M | 30M | 30M | 31M | 29M | 29M | 32M | 40M |
| deferredIncomeTax | -1M | 18M | 49M | -1M | -2M | -5M | -3M | -4M | -5M | 5M |
| stockBasedCompensation | 7M | - | 6M | 8M | 6M | 6M | 6M | 8M | 6M | 5M |
| changeInWorkingCapital | -53M | 56M | 3M | -43M | -43M | 4M | 15M | -58M | -38M | 15M |
| accountsReceivables | -213M | -3M | 45M | 13M | -21M | 28M | -4M | 7M | -39M | 19M |
| inventory | 46M | 14M | 9M | 14M | -34M | 6M | -20M | -15M | -15M | 8M |
| accountsPayables | 154M | 2M | -46M | -21M | 29M | -35M | 12M | -4M | 28M | -13M |
| otherWorkingCapital | -40M | 43M | -5M | -49M | -17M | 5M | 27M | -46M | -12M | 1M |
| otherNonCashItems | 11M | 32M | 1M | -5M | -2M | - | -1M | 9M | 9M | 3M |
| netCashProvidedByOperatingActivities | 156M | 237M | 228M | 184M | 181M | 211M | 246M | 171M | 173M | 238M |
| investmentsInPropertyPlantAndEquipment | -53M | -74M | -44M | -31M | -26M | -75M | -36M | -21M | -11M | -52M |
| acquisitionsNet | -2.56B | - | -2M | - | - | -1M | -1M | 3M | - | -1M |
| purchasesOfInvestments | - | -2M | - | -2M | - | 3M | - | -2M | -1M | -6M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -2M |
| otherInvestingActivities | - | - | -3M | - | - | -4M | -1M | - | - | 3M |
| netCashProvidedByInvestingActivities | -2.62B | -76M | -49M | -33M | -26M | -77M | -38M | -20M | -12M | -58M |
| netDebtIssuance | 1.35B | 499M | -2M | -1M | -1M | -1M | -1M | -2M | -101M | -2M |
| longTermNetDebtIssuance | 1.2B | 499M | -2M | -1M | -1M | -1M | -1M | -2M | -101M | -2M |
| shortTermNetDebtIssuance | 150M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10M | -46M | -26M | -103M | -145M | -117M | -50M | -29M | -30M | -106M |
| netCommonStockIssuance | -10M | -46M | -26M | -103M | -145M | -121M | -50M | -29M | -52M | -106M |
| commonStockIssuance | 10M | - | 1M | 2M | 5M | - | - | 2M | - | - |
| commonStockRepurchased | -20M | -46M | -27M | -105M | -150M | -121M | -50M | -31M | -52M | -106M |
| netPreferredStockIssuance | - | - | - | - | - | 4M | - | - | 22M | - |
| netDividendsPaid | -25M | -22M | -23M | -22M | -24M | -21M | -22M | -22M | -22M | -20M |
| commonDividendsPaid | -25M | -22M | -23M | -22M | -24M | -21M | -22M | -22M | -22M | -20M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34M | - | -1M | -6M | -14M | -1M | 4M | -1M | -11M | 1M |
| netCashProvidedByFinancingActivities | 1.28B | 431M | -52M | -132M | -184M | -140M | -69M | -54M | -164M | -127M |