Is American Funds American Mutual F1 (AMFFX) a Buy, Sell, or Hold?
American Funds American Mutual F1
NASDAQ:AMFFX
$64.02 USD
$0.12 (0.19%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $77.68B
- P/E Ratio
- 30.93
- Dividend Yield
- 6.95%
- Price Target
- $
- Year High
- $64.36
- Year Low
- $57.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.50
AMFFX Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6B | 7.61B | 9.22B | 7.09B | 6.2B | 5.75B | 5.77B | 5.58B | 5.18B | 4.68B |
| costOfRevenue | - | 200K | -200K | - | - | - | - | - | - | - |
| grossProfit | 6B | 7.6B | 9.22B | 7.09B | 6.2B | 5.75B | 5.77B | 5.58B | 5.18B | 4.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.11B | 2.47B | 2.47B | 2.06B | 1.93B | 1.75B | 1.72B | 1.66B | 1.59B | 1.43B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.6B | 7.19B | 7.51B | 6.11B | 5.25B | 5.1B | 5.29B | 5.07B | 4.71B | 4.31B |
| costAndExpenses | 5.6B | 7.19B | 7.51B | 6.11B | 5.25B | 5.1B | 5.29B | 5.07B | 4.71B | 4.31B |
| netInterestIncome | 132.5M | 93M | 72M | 57M | 48M | - | - | - | - | - |
| interestIncome | 132.5M | 93M | 72M | 57M | 48M | 40.98M | 35.99M | 32.21M | 29.11M | 19.25M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 188.5M | 167.5M | 158.4M | 149M | 129M | 125.93M | 122.75M | 99.05M | 85.6M | 85.6M |
| ebitda | -131.2M | 167.5M | 158.4M | 149M | 129M | 125.93M | 122.75M | 99.05M | 85.6M | 85.6M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 406.9M | 418.7M | 1.71B | 1.04B | 953M | 650.52M | 486.62M | 509.8M | 467.47M | 378.71M |
| totalOtherIncomeExpensesNet | -131.2M | -95.3M | -80.4M | -112M | -51M | -40.98M | -41.29M | -32.21M | -34.71M | -28.15M |
| incomeBeforeTax | 275.7M | 323.4M | 1.63B | 923M | 902M | 609.54M | 445.33M | 477.58M | 432.76M | 350.56M |
| incomeTaxExpense | 58.9M | 60.4M | 392.2M | 223M | 195M | 133.64M | 23.47M | 134.1M | 143.9M | 116.34M |
| netIncomeFromContinuingOperations | 216.8M | 263M | 1.24B | 696M | 707M | 474.5M | 423.05M | 342.99M | 287.76M | 233.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 216.8M | 263M | 1.24B | 696M | 707M | 474.5M | 423.05M | 342.99M | 287.76M | 233.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 216.8M | 263M | 1.24B | 696M | 707M | 474.5M | 423.05M | 342.99M | 287.76M | 233.02M |
| eps | 2.07 | 2.45 | 11.14 | 6.16 | 6.22 | 4.19 | 3.76 | 3.09 | 2.62 | 2.15 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.61B | 1.22B | 1.23B | 1.28B | 1.49B | 1.47B | 1.39B | 1.01B | 1.03B | 1.19B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.61B | 1.22B | 1.23B | 1.28B | 1.49B | 1.47B | 1.39B | 1.01B | 1.03B | 1.19B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.61B | 1.22B | 1.23B | 1.28B | 1.49B | 1.47B | 1.39B | 1.01B | 1.03B | 1.19B |
| propertyPlantEquipmentNet | 982.1M | 888.3M | 757M | 715M | 737.96M | 457.84M | 439.57M | 434.05M | 409.97M | 395.29M |
| goodwill | 1.81B | 1.8B | 1.59B | 1.38B | 1.15B | 1.14B | 1.11B | 1.02B | 964.34M | 959.94M |
| intangibleAssets | 806.2M | 833.6M | 805M | 779M | 671.51M | 686.84M | 668.36M | 643.21M | 584.22M | 586.4M |
| goodwillAndIntangibleAssets | 2.61B | 2.63B | 2.39B | 2.16B | 1.82B | 1.83B | 1.78B | 1.66B | 1.55B | 1.55B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.6B | 10.21B | 12.07B | 8.65B | 7.47B | -2.29B | -2.22B | -2.09B | -1.96B | -1.94B |
| totalNonCurrentAssets | 13.2B | 13.73B | 15.22B | 11.52B | 10.03B | 2.29B | 2.22B | 2.09B | 1.96B | 1.94B |
| otherAssets | - | - | - | - | - | 6.87B | 5.97B | 5.73B | 5.25B | 4.53B |
| totalAssets | 16.8B | 14.96B | 16.45B | 12.8B | 11.52B | 10.63B | 9.57B | 8.83B | 8.24B | 7.67B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 655.8M | 689.6M | 870M | 766M | 657.8M | 585.98M | 595.44M | 594.24M | 640.67M | 662.76M |
| longTermDebt | 1.39B | 1.64B | 1.65B | 1.01B | 723.42M | 572.02M | 732.81M | 736.69M | 581.05M | 587.34M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.89B | 7.94B | 8.15B | 6.1B | 5.71B | -572.02M | -732.81M | -736.69M | -581.05M | -587.34M |
| totalNonCurrentLiabilities | 11.28B | 9.58B | 9.8B | 7.11B | 6.44B | 572.02M | 732.81M | 736.69M | 581.05M | 587.34M |
| otherLiabilities | - | - | - | - | - | 5.73B | 4.76B | 4.49B | 4.26B | 3.84B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.94B | 10.27B | 10.67B | 7.87B | 7.09B | 6.89B | 6.09B | 5.82B | 5.48B | 5.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | 3.71B | 3.71B | 3.68B | 2.66B | 2.16B | 1.64B | 1.31B | 1.05B | 838.15M | 662.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 216.8M | 263M | 1.24B | 696M | 707M | 474.5M | 423.05M | 342.99M | 288.09M | 233.53M |
| depreciationAndAmortization | 188.5M | 167.5M | 158.4M | 149M | 129M | 125.93M | 122.75M | 99.05M | 85.6M | 85.6M |
| deferredIncomeTax | - | -150M | -6M | 1M | -15M | -46.41M | -49.82M | -24.11M | -16.86M | -9.35M |
| stockBasedCompensation | - | - | - | - | - | - | 37.4M | 34.12M | 24.34M | 19.3M |
| changeInWorkingCapital | -540.9M | -351.6M | -530.5M | -524M | -442M | -445.49M | -459.62M | -473.02M | -483.97M | -479.7M |
| accountsReceivables | -159.1M | 82.7M | -48.2M | -53M | -27M | 5.26M | 12.43M | -10.02M | -7.48M | -9.95M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -381.8M | -434.3M | -482.3M | -471M | -415M | -450.76M | -472.05M | -463M | -476.49M | -469.75M |
| otherNonCashItems | 489.9M | 631.4M | 297.3M | 712M | 477M | 597.09M | 508.55M | 486.27M | 637.27M | 501.9M |
| netCashProvidedByOperatingActivities | 354.3M | 777.6M | 1.22B | 1.08B | 913M | 793.16M | 632.13M | 489.42M | 551.32M | 360.64M |
| investmentsInPropertyPlantAndEquipment | -263.4M | -259.8M | -160.5M | -114M | -107M | -118.17M | -134.21M | -132.26M | -123.7M | -97.22M |
| acquisitionsNet | -24.7M | -277.5M | -186.8M | -393M | -20M | -79.17M | -82.99M | -106.72M | -26.68M | -163.32M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 887.6M | 144.3M | -3.05B | -908M | -325M | -1.02B | -169.97M | -371.16M | -824.04M | -576.15M |
| netCashProvidedByInvestingActivities | 599.5M | -393M | -3.39B | -1.42B | -452M | -1.22B | -387.17M | -610.15M | -974.42M | -836.69M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 448M | 105M | 425M | 168M | 24.1M | - | 5.62M | - | - |
| commonStockRepurchased | -72.7M | -440.7M | -99.2M | -139M | -2M | -18.8M | - | -454K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -159.28M | -131.54M | -108.52M | -89.94M |
| commonDividendsPaid | - | - | - | - | - | - | -159.28M | -131.54M | -108.52M | -89.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.42B | -376.4M | 2.13B | 113M | -445M | 514.74M | 287.31M | 238.33M | 374.88M | 927M |
| netCashProvidedByFinancingActivities | 1.42B | -376.4M | 2.13B | 113M | -445M | 514.74M | 128.02M | 106.79M | 266.36M | 837.06M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.42B | 1.43B | 1.48B | 1.65B | 1.45B | 1.68B | 1.82B | 2.06B | 2.03B | 2.37B |
| costOfRevenue | - | - | - | - | - | -300K | - | - | - | - |
| grossProfit | 1.42B | 1.43B | 1.48B | 1.65B | 1.45B | 1.68B | 1.82B | 2.06B | 2.03B | 2.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 484.9M | 624.1M | 485.8M | 514.5M | 487.6M | 679.7M | 569.8M | 618.3M | 601.7M | 761M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.33B | 1.36B | 1.45B | 1.43B | 1.36B | 1.6B | 1.8B | 1.9B | 1.88B | 2.02B |
| costAndExpenses | 1.33B | 1.36B | 1.45B | 1.43B | 1.36B | 1.6B | 1.8B | 1.9B | 1.88B | 2.02B |
| netInterestIncome | 34.3M | 33.3M | 35.8M | 34.3M | 29.1M | 30M | 24M | 19.7M | 19.7M | 20M |
| interestIncome | 34.3M | 33.3M | 35.8M | 34.3M | 29.1M | 30M | 24M | 19.7M | 19.7M | 20M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 50.1M | 49.6M | 47.3M | 46.1M | 45.5M | 43.5M | 41.4M | 41.6M | 41M | 40M |
| ebitda | -34.3M | -33.5M | 47.3M | 46.1M | 45.5M | 43.5M | 41.4M | 41.6M | 41M | 40M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 92.6M | 71.7M | 34.1M | 212.4M | 88.7M | 87.3M | 20.8M | 161.1M | 149.5M | 353M |
| totalOtherIncomeExpensesNet | -34.3M | -33.5M | -35.8M | -32.2M | -29.2M | -29.9M | -13.2M | -21.1M | -19.9M | -21M |
| incomeBeforeTax | 58.3M | 38.2M | -1.7M | 180.2M | 59.5M | 57.4M | 7.6M | 140M | 129.6M | 332M |
| incomeTaxExpense | 11.6M | 4.1M | - | 41.7M | 13.6M | 3.1M | 5.6M | 31.2M | 31.7M | 72M |
| netIncomeFromContinuingOperations | 46.7M | 34.1M | -1.7M | 138.5M | 45.9M | 54.3M | 2M | 108.8M | 97.9M | 260M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.7M | 34.1M | -1.7M | 138.5M | 45.9M | 54.3M | 2M | 108.8M | 97.9M | 260M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.7M | 34.1M | -1.7M | 138.5M | 45.9M | 54.3M | 2M | 108.8M | 97.9M | 260M |
| eps | 0.45 | 0.32 | -0.02 | 1.33 | 0.44 | 0.52 | 0.02 | 1.01 | 0.88 | 2.34 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.51B | 3.61B | 1.58B | 2.25B | 1.98B | 1.22B | 2.36B | 1.74B | 1.7B | 1.23B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.51B | 3.61B | 1.58B | 2.25B | 1.98B | 1.22B | 2.36B | 1.74B | 1.7B | 1.23B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.51B | 3.61B | 1.58B | 2.25B | 1.98B | 1.22B | 2.36B | 1.74B | 1.7B | 1.23B |
| propertyPlantEquipmentNet | 984M | 982.1M | 967.9M | 943.6M | 907M | 888.3M | 851M | 824M | 766M | 757M |
| goodwill | 1.81B | 1.81B | 1.8B | 1.8B | 1.81B | 1.8B | 1.81B | 1.8B | 1.6B | 1.59B |
| intangibleAssets | 803.8M | 806.2M | 810.2M | 818.4M | 829M | 833.6M | 817M | 829M | 796M | 805M |
| goodwillAndIntangibleAssets | 2.61B | 2.61B | 2.61B | 2.62B | 2.63B | 2.63B | 2.63B | 2.63B | 2.39B | 2.39B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.6B | 9.6B | 9.52B | 9.92B | 9.86B | 10.21B | 10.65B | 11.06B | -3.16B | -3.15B |
| totalNonCurrentAssets | 13.19B | 13.2B | 13.1B | 13.48B | 13.4B | 13.73B | 14.12B | 14.52B | 3.16B | 3.15B |
| otherAssets | - | - | - | - | - | - | - | - | 11.66B | 12.07B |
| totalAssets | 14.7B | 16.8B | 14.68B | 15.73B | 15.38B | 14.96B | 16.49B | 16.26B | 16.53B | 16.45B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | 655.8M | - | - | - | 689.6M | - | - | - | 870M |
| longTermDebt | 1.4B | 1.39B | 1.39B | 1.39B | 1.39B | 1.64B | 1.65B | 1.65B | 1.65B | 1.65B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 9.89B | -1.39B | -1.39B | -1.39B | 7.94B | -1.65B | -1.65B | -1.65B | -1.65B |
| totalNonCurrentLiabilities | 1.4B | 11.28B | 1.39B | 1.39B | 1.39B | 9.58B | 1.65B | 1.65B | 1.65B | 1.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 8.15B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.4B | 11.94B | 1.39B | 1.39B | 1.39B | 10.27B | 1.65B | 1.65B | 1.65B | 10.67B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 3.7B | 3.71B | 3.74B | 3.8B | 3.71B | 3.71B | 3.72B | 3.78B | 3.72B | 3.68B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 46.7M | 34.1M | -1.7M | 138.5M | 45.9M | 54.3M | 2M | 108.8M | 97.9M | 260M |
| depreciationAndAmortization | 50.1M | 49.6M | 47.3M | 46.1M | 45.5M | 43.5M | 41.4M | 41.6M | 41M | 40M |
| deferredIncomeTax | - | - | -14.6M | 26.1M | -35.7M | -44M | -25.6M | -30.7M | -49.4M | -13M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 43.3M | 7M |
| changeInWorkingCapital | 68.6M | -235.1M | -103.9M | -119.4M | -82.5M | -59.4M | -97.8M | -99.7M | 6.1M | 6M |
| accountsReceivables | 160.2M | -142.4M | 5.7M | -35.1M | 12.7M | 37.2M | 17.4M | 22M | 6.1M | 6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -91.6M | -92.7M | -109.6M | -84.3M | -95.2M | -96.6M | -115.2M | -121.7M | - | - |
| otherNonCashItems | -96.1M | 101.5M | 268.7M | 194.8M | -124.2M | 199.9M | 348.8M | 131.9M | -100.6M | 44M |
| netCashProvidedByOperatingActivities | 69.3M | -41.7M | 219.3M | 269M | -92.3M | 245.4M | 302.6M | 191.3M | 38.3M | 344M |
| investmentsInPropertyPlantAndEquipment | -51.7M | -58.1M | -65.8M | -76.4M | -63.1M | -70.5M | -71.5M | -74.7M | -43.1M | -50M |
| acquisitionsNet | -3.5M | -5.6M | -1.1M | -13.1M | -4.9M | - | -74.2M | -194.1M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -176.2M | 478.4M | 5.8M | -91.5M | 494.9M | -67.4M | 85.4M | 180.6M | -63.5M | -514M |
| netCashProvidedByInvestingActivities | -231.4M | 414.7M | -61.1M | -181M | 426.9M | -137.9M | -60.3M | -88.2M | -106.6M | -564M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 10.7M | 17M | 282.2M | 35.9M | 73.7M | - | 109.6M | 21M |
| commonStockRepurchased | -3.5M | -17.7M | -9.3M | -15.3M | -30.4M | -34M | -71.9M | -226.8M | -108M | -20M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -55.7M | -56M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -55.7M | -56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.93B | 1.65B | -820M | 171.4M | 423.7M | -1.25B | 384.9M | -54M | 599.8M | -452M |
| netCashProvidedByFinancingActivities | -1.93B | 1.65B | -820M | 171.4M | 423.7M | -1.25B | 384.9M | -54M | 544.1M | -508M |