Is AngloGold Ashanti plc (AU) a Buy, Sell, or Hold?
AngloGold Ashanti plc
NYSE:AU
$77.89 USD
-$2.45 (-3.05%)
- Volume
- 751.51K
- Average Volume
- 2.95M
- Market Capitalization
- $39.38B
- P/E Ratio
- 11.35
- Dividend Yield
- 5.91%
- Price Target
- $111.00
- Year High
- $129.14
- Year Low
- $45.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.72
- Current Ratio
- $2.71
AU 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 | 9.89B | 5.79B | 4.58B | 4.5B | 4.03B | 4.6B | 3.52B | 3.34B | 3.39B | 4.22B |
| costOfRevenue | 5.29B | 3.73B | 3.56B | 3.37B | 2.86B | 2.85B | 2.62B | 2.58B | 2.6B | 3.39B |
| grossProfit | 4.6B | 2.07B | 1.03B | 1.13B | 1.17B | 1.75B | 904M | 756M | 793M | 836M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 11M | 15M |
| generalAndAdministrativeExpenses | - | 162M | 99M | 87M | - | 85M | 102M | 99M | 87M | 100M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 75M | 82M | 94M |
| sellingGeneralAndAdministrativeExpenses | 138M | 162M | 99M | 87M | - | 85M | 102M | 174M | 169M | 194M |
| otherExpenses | - | 352M | 353M | 523M | 237M | 165M | 181M | -53M | -76M | -105M |
| operatingExpenses | 138M | 514M | 452M | 610M | 237M | 250M | 283M | 188M | 336M | 435M |
| costAndExpenses | 5.43B | 4.24B | 4.01B | 3.98B | 3.09B | 3.1B | 2.9B | 2.77B | 2.94B | 3.82B |
| netInterestIncome | -68M | -7M | -4M | -64M | -58M | -111M | -129M | -160M | -127M | -158M |
| interestIncome | 152M | 154M | 127M | 77M | 52M | 27M | 14M | 123M | 15M | 132M |
| interestExpense | 220M | 161M | 131M | 141M | 110M | 138M | 143M | 166M | 142M | 22M |
| depreciationAndAmortization | 1.02B | 752M | 658M | 637M | 416M | 575M | 583M | 582M | 823M | 809M |
| ebitda | 5.51B | 2.58B | 872M | 1.25B | 1.23B | 2.36B | 1.37B | 1.16B | 1.25B | 1.22B |
| ebit | 4.5B | 1.83B | 214M | 613M | 811M | 1.78B | 787M | 493M | 542M | 439M |
| nonOperatingIncomeExcludingInterest | -30M | -280M | 361M | -94M | 124M | -284M | -166M | -3M | -76M | 56M |
| operatingIncome | 4.47B | 1.55B | 575M | 519M | 935M | 1.5B | 621M | 493M | 542M | 544M |
| totalOtherIncomeExpensesNet | -190M | 119M | -512M | -47M | 14M | 130M | -2M | -45M | -138M | -226M |
| incomeBeforeTax | 4.28B | 1.67B | 63M | 472M | 949M | 1.63B | 619M | 445M | 328M | 269M |
| incomeTaxExpense | 1.1B | 623M | 285M | 221M | 311M | 625M | 250M | 212M | 163M | 189M |
| netIncomeFromContinuingOperations | 3.17B | 1.05B | -222M | 251M | 638M | 1B | 369M | 233M | 165M | 69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 7M | -376M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 18M | 5M | -66M | -316M | 11M |
| netIncome | 2.64B | 1B | -235M | 233M | 614M | 1.01B | -7M | 216M | 145M | 63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -316M | - |
| bottomLineNetIncome | 2.64B | 1B | -235M | 233M | 614M | 1.01B | -7M | 150M | 145M | 63M |
| eps | 5.19 | 2.33 | -0.56 | 0.55 | 1.46 | 2.35 | 0.87 | 0.52 | 0.35 | 0.15 |
| 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 | 2.93B | 1.42B | 964M | 1.11B | 1.15B | 1.37B | 456M | 329M | 205M | 215M |
| shortTermInvestments | - | - | - | - | - | - | 10M | 6M | 7M | 5M |
| cashAndShortTermInvestments | 2.93B | 1.42B | 964M | 1.11B | 1.15B | 1.37B | 466M | 335M | 212M | 220M |
| netReceivables | 496M | 571M | 300M | 179M | 216M | 173M | 250M | 209M | 222M | 255M |
| accountsReceivables | 122M | 47M | 25M | 20M | 50M | 56M | 47M | 33M | 27M | 35M |
| otherReceivables | 374M | 524M | 275M | 159M | 166M | 117M | 73M | 60M | 68M | 220M |
| inventory | 1.08B | 1.06B | 829M | 773M | 703M | 733M | 632M | 652M | 683M | 672M |
| prepaids | 63M | 59M | 41M | 58M | 41M | 56M | 61M | 42M | 62M | 85M |
| otherCurrentAssets | 84M | 38M | 40M | 27M | 26M | - | 573M | -11M | 314M | -66M |
| totalCurrentAssets | 4.65B | 3.15B | 2.17B | 2.14B | 2.14B | 2.33B | 1.98B | 1.23B | 1.49B | 1.17B |
| propertyPlantEquipmentNet | 8.7B | 8.64B | 4.56B | 4.36B | 3.68B | 3.03B | 2.75B | 3.38B | 3.74B | 4.11B |
| goodwill | - | 95M | 105M | 105M | 119M | 126M | 116M | 116M | 127M | 126M |
| intangibleAssets | 106M | 3M | 2M | 1M | 3M | 5M | 7M | 7M | 11M | 19M |
| goodwillAndIntangibleAssets | 106M | 98M | 107M | 106M | 122M | 131M | 123M | 123M | 138M | 145M |
| longTermInvestments | 982M | 584M | 600M | 1.09B | 1.76B | 1.87B | 1.66B | 1.67B | 1.58B | 1.5B |
| taxAssets | 106M | 12M | 50M | 23M | 7M | 7M | 105M | - | 4M | 4M |
| otherNonCurrentAssets | 535M | 680M | 683M | 281M | 296M | 304M | 246M | 243M | 257M | 223M |
| totalNonCurrentAssets | 10.43B | 10.01B | 6B | 5.87B | 5.87B | 5.34B | 4.88B | 5.42B | 5.73B | 5.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.08B | 13.16B | 8.18B | 8.01B | 8.01B | 7.67B | 6.86B | 6.64B | 7.22B | 7.15B |
| totalPayables | 1.38B | 983M | 693M | 555M | 572M | 556M | 438M | 439M | 441M | 520M |
| accountPayables | 1B | 566M | 432M | 356M | 406M | 403M | 365M | 350M | 358M | 381M |
| otherPayables | 377M | 417M | 261M | 199M | 166M | 153M | 73M | 89M | 83M | 139M |
| accruedExpenses | - | 141M | 128M | 151M | 67M | - | 167M | 186M | 228M | 206M |
| shortTermDebt | 101M | 111M | 216M | 20M | 51M | 179M | 734M | 139M | 38M | 34M |
| capitalLeaseObligationsCurrent | - | 76M | 73M | 71M | 61M | - | 45M | - | - | - |
| taxPayables | - | 187M | 64M | 45M | 39M | 153M | 72M | 60M | 53M | 111M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 141M | 129M | 95M | 87M | 76M | 224M | 53M | 29M | 22M | - |
| totalCurrentLiabilities | 1.62B | 1.44B | 1.2B | 884M | 827M | 959M | 1.71B | 793M | 855M | 760M |
| longTermDebt | 2.18B | 1.9B | 2.03B | 1.96B | 1.86B | 1.79B | 1.3B | 1.91B | 2.16B | 2.14B |
| capitalLeaseObligationsNonCurrent | 155M | 65M | 98M | 115M | 124M | 116M | 126M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 600M | 519M | 395M | 300M | 313M | 246M | 241M | 315M | 363M | 496M |
| otherNonCurrentLiabilities | 607M | 719M | 705M | 674M | 784M | 822M | 1.08B | 930M | 1.19B | 999M |
| totalNonCurrentLiabilities | 3.54B | 3.2B | 3.23B | 3.05B | 3.08B | 2.97B | 2.75B | 3.16B | 3.79B | 3.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 155M | 141M | 171M | 186M | 185M | 116M | 171M | - | - | - |
| totalLiabilities | 5.16B | 4.64B | 4.44B | 3.94B | 3.91B | 3.93B | 4.19B | 3.95B | 4.52B | 4.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 554M | 526M | 420M | - | - | 17M | 17M | 16M | 16M | 16M |
| retainedEarnings | 76M | -1.32B | -2.15B | -1.77B | - | -2.34B | - | - | - | - |
| additionalPaidInCapital | - | - | - | 7.22B | 7.21B | 7.2B | 7.18B | 7.16B | 7.12B | 7.09B |
| 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 | 2.64B | 1B | -235M | 233M | 622M | 1.63B | 364M | 133M | -191M | 63M |
| depreciationAndAmortization | 1.02B | 784M | 681M | 637M | 477M | 575M | 602M | 582M | 712M | 813M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 28M | 15M | - | - | - | - | 35M | 33M | 37M |
| changeInWorkingCapital | - | -260M | -175M | -140M | 53M | -238M | -165M | -76M | -153M | -179M |
| accountsReceivables | - | -182M | - | -152M | -49M | -163M | -138M | -74M | -86M | -131M |
| inventory | - | -78M | - | -54M | 58M | -83M | -67M | -2M | -67M | -48M |
| accountsPayables | - | - | - | 66M | 44M | 8M | 40M | -46M | -3M | 103M |
| otherWorkingCapital | - | - | -175M | - | - | - | - | - | - | - |
| otherNonCashItems | 1.06B | 412M | 685M | 1.07B | 71M | -272M | 126M | 183M | 596M | 452M |
| netCashProvidedByOperatingActivities | 4.71B | 1.97B | 971M | 1.8B | 1.22B | 1.69B | 927M | 857M | 997M | 1.19B |
| investmentsInPropertyPlantAndEquipment | -1.61B | -1.09B | -1.04B | -1.54B | -1.03B | -740M | -703M | -575M | -675M | -711M |
| acquisitionsNet | 91M | 66M | 14M | 8M | 25M | 29M | 3M | 10M | 7M | 4M |
| purchasesOfInvestments | -3M | -30M | -9M | -20M | -4M | -8M | -17M | -26M | -124M | -88M |
| salesMaturitiesOfInvestments | 228M | - | 20M | - | 16M | 9M | 26M | 23M | 70M | 79M |
| otherInvestingActivities | 19M | 292M | 111M | -1M | -15M | 196M | -60M | 240M | -187M | 9M |
| netCashProvidedByInvestingActivities | -1.27B | -762M | -897M | -1.56B | -1.01B | -514M | -751M | -335M | -862M | -702M |
| netDebtIssuance | 40M | -345M | 162M | 71M | -33M | -131M | 45M | -214M | 48M | -546M |
| longTermNetDebtIssuance | 40M | -345M | 162M | 71M | -33M | -131M | 45M | -214M | 48M | -546M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -19M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -19M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -19M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.87B | -244M | -107M | -203M | -240M | -47M | -27M | -24M | -39M | -15M |
| commonDividendsPaid | -1.87B | -244M | -107M | -203M | -240M | -47M | -27M | -24M | -39M | -15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -109M | -138M | -123M | -92M | -72M | -151M | -67M | -155M | -157M | -202M |
| netCashProvidedByFinancingActivities | -1.94B | -727M | -87M | -224M | -345M | -329M | -49M | -393M | -148M | -763M |
| 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 | 3.24B | 3.07B | 2.42B | 2.44B | 1.96B | 1.75B | 1.49B | 1.17B | 1.38B | 2.4B |
| costOfRevenue | 1.35B | 1.52B | 1.22B | 1.25B | 1.12B | 973M | 950M | 869M | 934M | 1.93B |
| grossProfit | 1.88B | 1.55B | 1.19B | 1.2B | 839M | 777M | 541M | 302M | 447M | 464M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 34M | 27M | 76M | 20M | 31M | 35M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44M | 45M | 32M | 34M | 27M | 76M | 20M | 31M | 35M | 97M |
| otherExpenses | - | - | 134M | 164M | 65M | 57M | 118M | 114M | 63M | - |
| operatingExpenses | 44M | 45M | 166M | 198M | 92M | 133M | 138M | 145M | 98M | 97M |
| costAndExpenses | 1.4B | 1.56B | 1.39B | 1.45B | 1.22B | 1.11B | 1.09B | 1.01B | 1.03B | 2.03B |
| netInterestIncome | 12M | -16M | -38M | -5M | -9M | -3M | -9M | 7M | -2M | 2M |
| interestIncome | 37M | 38M | 43M | 39M | 32M | 32M | 33M | 47M | 42M | 70M |
| interestExpense | 25M | 54M | 81M | 44M | 41M | 35M | 42M | 40M | 44M | 68M |
| depreciationAndAmortization | - | 457M | 339M | 558M | 209M | 204M | 207M | 160M | 752M | 358M |
| ebitda | 1.97B | 1.96B | 1.48B | 1.65B | 979M | 937M | 643M | 367M | 1.21B | 280M |
| ebit | 1.97B | 1.5B | 1.14B | 1.09B | 770M | 733M | 436M | 207M | 457M | -78M |
| nonOperatingIncomeExcludingInterest | -135M | 10M | -112M | -91M | -23M | -89M | -33M | -50M | -108M | 445M |
| operatingIncome | 1.84B | 1.51B | 1.03B | 999M | 747M | 644M | 403M | 157M | 349M | 367M |
| totalOtherIncomeExpensesNet | 110M | -64M | 31M | 47M | -18M | 54M | -9M | 10M | 64M | -513M |
| incomeBeforeTax | 1.95B | 1.44B | 1.06B | 1.05B | 729M | 698M | 394M | 167M | 413M | -146M |
| incomeTaxExpense | 487M | 433M | 242M | 240M | 187M | 204M | 160M | 108M | 151M | 253M |
| netIncomeFromContinuingOperations | 1.46B | 1.01B | 815M | 806M | 542M | 494M | 234M | 59M | 262M | -399M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 132M |
| netIncome | 1.28B | 855M | 669M | 669M | 443M | 470M | 223M | 58M | 253M | -275M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.28B | 855M | 669M | 669M | 443M | 470M | 223M | 58M | 253M | -275M |
| eps | 2.54 | 1.68 | 1.32 | 1.32 | 0.88 | 1.03 | 0.53 | 0.37 | 0.4 | -0.66 |
| 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 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.18B | 2.93B | 2.55B | 2B | 1.49B | 1.42B | 1.23B | 998M | 964M | 722M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.18B | 2.93B | 2.55B | 2B | 1.49B | 1.42B | 1.23B | 998M | 964M | 722M |
| netReceivables | 30M | 496M | 680M | 663M | 643M | 571M | 363M | 425M | 300M | 314M |
| accountsReceivables | - | 122M | 404M | 435M | 369M | 47M | 258M | 280M | 25M | 314M |
| otherReceivables | 30M | 374M | 276M | 228M | 274M | 524M | 105M | 145M | 275M | - |
| inventory | 1.05B | 1.08B | 1.06B | 1.03B | 1.06B | 1.06B | 832M | 774M | 829M | 800M |
| prepaids | - | 63M | - | - | - | 59M | - | - | 41M | - |
| otherCurrentAssets | 529M | 84M | 259M | 320M | 22M | 38M | 19M | 16M | 40M | 28M |
| totalCurrentAssets | 4.79B | 4.65B | 4.54B | 4.01B | 3.22B | 3.15B | 2.45B | 2.21B | 2.17B | 1.86B |
| propertyPlantEquipmentNet | 8.86B | 8.7B | 8.61B | 8.57B | 8.77B | 8.64B | 4.87B | 4.74B | 4.56B | 4.42B |
| goodwill | - | - | - | - | - | 95M | - | - | 105M | - |
| intangibleAssets | 110M | 106M | 105M | 104M | 99M | 3M | 109M | 105M | 2M | 104M |
| goodwillAndIntangibleAssets | 110M | 106M | 105M | 104M | 99M | 98M | 109M | 105M | 107M | 104M |
| longTermInvestments | 1.25B | 982M | 677M | 607M | 652M | 584M | 737M | 688M | 600M | 1.13B |
| taxAssets | 125M | 106M | 115M | 11M | 14M | 12M | 14M | 16M | 50M | - |
| otherNonCurrentAssets | 565M | 535M | 784M | 820M | 634M | 680M | 628M | 610M | 683M | 313M |
| totalNonCurrentAssets | 10.91B | 10.43B | 10.29B | 10.12B | 10.17B | 10.01B | 6.36B | 6.15B | 6B | 5.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.7B | 15.08B | 14.84B | 14.13B | 13.39B | 13.16B | 8.8B | 8.37B | 8.18B | 7.83B |
| totalPayables | 1.51B | 1.38B | 1.38B | 1B | 1.07B | 983M | 993M | 805M | 693M | 634M |
| accountPayables | 966M | 1B | 925M | 786M | 822M | 566M | 822M | 720M | 432M | 634M |
| otherPayables | 540M | 377M | 453M | 215M | 247M | 417M | 171M | 85M | 261M | - |
| accruedExpenses | - | - | - | - | - | 141M | - | - | 128M | 103M |
| shortTermDebt | 112M | 101M | 110M | 101M | 121M | 111M | 207M | 216M | 216M | 22M |
| capitalLeaseObligationsCurrent | - | - | 54M | 66M | 70M | 76M | 80M | 77M | 73M | 72M |
| taxPayables | - | - | 215M | 215M | 215M | 187M | 215M | 85M | 64M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 152M | 141M | 218M | 176M | 113M | 129M | 135M | 112M | 95M | 26M |
| totalCurrentLiabilities | 1.77B | 1.62B | 1.76B | 1.34B | 1.37B | 1.44B | 1.42B | 1.21B | 1.2B | 857M |
| longTermDebt | 2.02B | 2.18B | 2.02B | 2.02B | 1.93B | 1.9B | 1.94B | 1.93B | 2.03B | 1.9B |
| capitalLeaseObligationsNonCurrent | 154M | 155M | 126M | 128M | 129M | 65M | 84M | 87M | 98M | 106M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 614M | 600M | 550M | 551M | 541M | 519M | 464M | 435M | 395M | - |
| otherNonCurrentLiabilities | 769M | 607M | 821M | 798M | 745M | 719M | 727M | 706M | 705M | 1.03B |
| totalNonCurrentLiabilities | 3.56B | 3.54B | 3.52B | 3.49B | 3.34B | 3.2B | 3.21B | 3.16B | 3.23B | 3.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 154M | 155M | 180M | 194M | 199M | 141M | 164M | 164M | 171M | 178M |
| totalLiabilities | 5.33B | 5.16B | 5.28B | 4.84B | 4.71B | 4.64B | 4.63B | 4.37B | 4.44B | 3.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 568M | 554M | 552M | 549M | 537M | 526M | 438M | 433M | 420M | 7.25B |
| retainedEarnings | - | 76M | 7.14B | -615M | 6.24B | -1.32B | - | -1.92B | -2.15B | -1.94B |
| 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 | 1.28B | 855M | 669M | 669M | 443M | 470M | 223M | 253M | 58M | 28M |
| depreciationAndAmortization | - | 457M | 339M | 558M | 209M | 204M | 207M | 160M | 213M | 135M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 28M | - | - | - | 15M |
| changeInWorkingCapital | - | - | - | - | - | -260M | - | -86M | 86M | -175M |
| accountsReceivables | - | - | - | - | - | -182M | - | -119M | 119M | -117M |
| inventory | - | - | - | - | - | -78M | - | 33M | -33M | -58M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 434M | 662.26M | 782.46M | -162.81M | 73M | 248M | 176M | 93M | -105M | 401M |
| netCashProvidedByOperatingActivities | 1.72B | 1.52B | 1.45B | 1.06B | 725M | 690M | 606M | 420M | 252M | 404M |
| investmentsInPropertyPlantAndEquipment | -428M | -600.57M | -348.41M | -369.65M | -303M | -333M | -267M | -240M | -250M | -334M |
| acquisitionsNet | - | 66.17M | -97517 | 25.75M | - | - | - | - | 66M | - |
| purchasesOfInvestments | -69M | 4.16M | -4.09M | -3.09M | -1M | -1M | -11M | -18M | -18M | -8M |
| salesMaturitiesOfInvestments | 50M | 79.23M | 64.32M | 26.53M | - | - | - | - | - | - |
| otherInvestingActivities | 19M | -324.72K | -74113 | 1.57M | 97M | 118M | 69M | 79M | 26M | 66M |
| netCashProvidedByInvestingActivities | -428M | -451.34M | -288.35M | -318.89M | -206M | -216M | -209M | -161M | -176M | -268M |
| netDebtIssuance | -20M | -67.39M | -409.57K | 89.16M | -4M | -181M | -21M | -273M | 130M | 223M |
| longTermNetDebtIssuance | -20M | -67.39M | -409.57K | 89.16M | -4M | -181M | -21M | -273M | 130M | 223M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.03B | -655.58M | -574.23M | -231.23M | -427M | -65M | -99M | -80M | -80M | -2M |
| commonDividendsPaid | -1.03B | -655.58M | -574.23M | -231.23M | -427M | -65M | -99M | -80M | -80M | -2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4M | -26.87M | -27.5M | -28.63M | -26M | -39M | -31M | -28M | -40M | -58M |
| netCashProvidedByFinancingActivities | -1.05B | -749.83M | -602.14M | -170.7M | -457M | -285M | -151M | -381M | 90M | 163M |