Is Brookfield Asset Management Inc. (BAMKF) a Buy, Sell, or Hold?
OTC : BAMKF
Brookfield Asset Management Inc.
$12.5 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 90
- Market Capitalization
- $27.92B
- P/E Ratio
- 30.37
- Dividend Yield
- 3.97%
- Price Target
- Year High
- $12.50
- Year Low
- $12.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.17
- Current Ratio
- $1.42
BAMKF 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 | 78.84B | 86.01B | 95.92B | 92.77B | 75.73B | 62.75B | 67.83B | 56.77B | 40.79B | 24.41B |
| costOfRevenue | 68.61B | 67.94B | 81.41B | 78.51B | 64B | 53.18B | 52.73B | 45.52B | 32.39B | 17.72B |
| grossProfit | 10.23B | 18.07B | 14.52B | 14.26B | 11.73B | 9.58B | 15.1B | 11.25B | 8.4B | 6.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 76M | 69M | 122M | 116M | 101M | 98M | 104M | 95M | 92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 76M | 69M | 122M | 116M | 101M | 98M | 104M | 95M | 92M |
| otherExpenses | -9.01B | - | - | - | - | - | 4.88B | 3.1B | 2.34B | 2.02B |
| operatingExpenses | -9.01B | 76M | 69M | 122M | 116M | 101M | 4.97B | 3.21B | 2.44B | 2.11B |
| costAndExpenses | 59.6B | 68.01B | 81.48B | 78.63B | 64.12B | 53.28B | 57.7B | 48.72B | 34.83B | 19.83B |
| netInterestIncome | -18.28B | -16.62B | -15.5B | -10.7B | -7.6B | -7.21B | -7.23B | -4.85B | -3.61B | -3.23B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 18.28B | 16.62B | 15.5B | 10.7B | 7.6B | 7.21B | 7.23B | 4.85B | 3.61B | 3.23B |
| depreciationAndAmortization | 10.56B | 9.74B | 9.08B | 7.68B | 6.44B | 5.79B | 4.88B | 3.1B | 2.34B | 2.02B |
| ebitda | 33.28B | 29.19B | 30.69B | 25.05B | 28.75B | 14.55B | 17.95B | 15.2B | 11.12B | 8.25B |
| ebit | 22.72B | 19.45B | 21.62B | 17.37B | 22.32B | 8.76B | 13.08B | 12.09B | 8.77B | 6.23B |
| nonOperatingIncomeExcludingInterest | -3.48B | -1.46B | -7.17B | -3.23B | -10.7B | 717M | -2.95B | -4.05B | -2.81B | -1.64B |
| operatingIncome | 19.24B | 17.99B | 14.45B | 14.14B | 11.62B | 9.47B | 10.12B | 8.05B | 5.96B | 4.58B |
| totalOtherIncomeExpensesNet | -14.8B | -15.16B | -8.33B | -7.47B | 3.1B | -7.93B | -4.28B | -806M | -794M | -1.59B |
| incomeBeforeTax | 4.45B | 2.84B | 6.12B | 6.66B | 14.71B | 1.54B | 5.85B | 7.24B | 5.16B | 2.99B |
| incomeTaxExpense | 1.15B | 982M | 1.01B | 1.47B | 2.32B | 837M | 495M | -248M | 613M | -345M |
| netIncomeFromContinuingOperations | 3.29B | 1.85B | 5.1B | 5.2B | 12.39B | 707M | 5.35B | 7.49B | 4.55B | 3.34B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.33B | 641M | 1.13B | 2.06B | 3.97B | -134M | 2.81B | 3.58B | 1.46B | 1.65B |
| netIncomeDeductions | -169.92M | -12M | -5M | -5M | -2M | 93M | - | - | - | - |
| bottomLineNetIncome | 1.33B | 485M | 969M | 1.91B | 3.79B | -182M | 2.58B | 3.33B | 1.32B | 1.52B |
| eps | 0.52 | 0.58 | 1.12 | 1.17 | 2.47 | -0.12 | 1.2 | 2.3 | 0.91 | 1.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.21B | 15.05B | 11.22B | 14.4B | 12.69B | 9.93B |
| shortTermInvestments | 7.36B | 5.13B | 5.67B | 7.56B | 6.96B | 5.48B |
| cashAndShortTermInvestments | 23.6B | 20.18B | 16.89B | 21.96B | 19.66B | 15.42B |
| netReceivables | 46.2B | 20.28B | 20.26B | 19.49B | 16.1B | 14.19B |
| accountsReceivables | 46.2B | 20.28B | 20.26B | 19.49B | 16.1B | 14.19B |
| otherReceivables | - | - | - | - | - | - |
| inventory | 5.92B | 5.42B | 7.06B | 9.11B | 8.56B | 6.34B |
| prepaids | - | - | - | - | - | 6.34B |
| otherCurrentAssets | -13.31B | 10.29B | 2.49B | 2.83B | 11.96B | -418M |
| totalCurrentAssets | 62.42B | 56.18B | 46.7B | 53.39B | 56.27B | 41.86B |
| propertyPlantEquipmentNet | 165.69B | 153.02B | 147.62B | 124.27B | 115.49B | 100.01B |
| goodwill | 43.36B | 35.73B | 34.91B | 28.66B | 20.23B | 14.71B |
| intangibleAssets | 38.5B | 36.07B | 38.99B | 38.41B | 30.61B | 24.66B |
| goodwillAndIntangibleAssets | 81.7B | 71.8B | 73.9B | 67.07B | 50.84B | 39.37B |
| longTermInvestments | 102.55B | 89.06B | 81.78B | 66.43B | 55.68B | 53.57B |
| taxAssets | 4.21B | 3.72B | 3.34B | 3.4B | 3.34B | 3.34B |
| otherNonCurrentAssets | 101.45B | 116.64B | 136.75B | 126.72B | 109.38B | 105.55B |
| totalNonCurrentAssets | 455.61B | 434.25B | 443.39B | 387.9B | 334.73B | 301.84B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 518.03B | 490.42B | 490.1B | 441.28B | 391B | 343.7B |
| totalPayables | 32.29B | 30.12B | 33.41B | 33.57B | 29.14B | 25.86B |
| accountPayables | 32.29B | 30.12B | 33.41B | 33.57B | 29.14B | 25.86B |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 49.19B | 51.27B | 57.6B | 43.3B | 32.79B | 21.29B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 8.22B |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | -32.29B | 4.72B | 118M | 876M | 3.15B | -5.86B |
| totalCurrentLiabilities | 49.19B | 86.12B | 91.13B | 77.75B | 65.08B | 49.5B |
| longTermDebt | 259.14B | 183.52B | 176.11B | 170.78B | 143.14B | 127.11B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 26.96B | 25.27B | 24.99B | 23.19B | 20.33B | 15.91B |
| otherNonCurrentLiabilities | 66.04B | 30.14B | 29.62B | 27.68B | 27.72B | 28.52B |
| totalNonCurrentLiabilities | 352.13B | 238.92B | 230.72B | 221.65B | 191.19B | 171.55B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 8.22B |
| totalLiabilities | 352.13B | 325.04B | 321.85B | 299.39B | 256.26B | 221.05B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 4.08B | 4.1B | 4.1B | 4.14B | 4.14B | 4.14B |
| commonStock | 10.84B | 10.81B | 10.88B | 10.9B | 10.54B | 7.37B |
| retainedEarnings | 16.66B | 17.07B | 18.01B | 18.01B | 17.7B | 15.18B |
| additionalPaidInCapital | 148M | 114M | 112M | 148M | 320M | 285M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 3.24B | 1.85B | 5.1B | 5.2B | 3.97B | 707M | 1.91B |
| depreciationAndAmortization | 10.56B | 9.74B | 9.08B | 7.68B | 6.44B | 5.79B | 6M |
| deferredIncomeTax | -771M | -341M | -897M | 191M | 1.21B | 81M | - |
| stockBasedCompensation | - | - | - | -48M | 199M | 99M | 182M |
| changeInWorkingCapital | -3.19B | -4.2B | -1.42B | -3.1B | -3.16B | -288.47M | -1.05B |
| accountsReceivables | - | - | - | - | - | - | 75M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.19B | -4.2B | -1.42B | -3.1B | -3.16B | -288.47M | -1.13B |
| otherNonCashItems | 1.32B | 524M | -5.39B | -979.86M | 427.98M | 1.95B | -221M |
| netCashProvidedByOperatingActivities | 11.15B | 7.57B | 6.47B | 8.75B | 7.87B | 8.34B | 829M |
| investmentsInPropertyPlantAndEquipment | -15.01B | -10.64B | -8.07B | -19M | -6.88B | -20M | -1M |
| acquisitionsNet | -5.82B | -11.39B | -14.47B | -23.48B | -14.56B | - | - |
| purchasesOfInvestments | -25.09B | -11.4B | -51.89B | -67.97B | -1.55B | -13.73B | - |
| salesMaturitiesOfInvestments | 30.18B | 8.22B | 50.09B | 63.95B | 22.14B | - | - |
| otherInvestingActivities | -4.85B | -4.75B | -5.42B | -50.59M | -13.43M | -120.98M | -4B |
| netCashProvidedByInvestingActivities | -20.58B | -29.96B | -29.76B | -27.57B | -861M | -13.87B | -4B |
| netDebtIssuance | 26.04B | 26.22B | 8.49B | 35.14B | 25B | 3.76B | -495M |
| longTermNetDebtIssuance | 26.04B | 25.48B | 12.02B | 35.14B | 446M | 76M | -495M |
| shortTermNetDebtIssuance | - | 736M | -3.53B | - | -461M | - | - |
| netStockIssuance | -1.02B | -982M | -597M | -672M | -341.96M | -423.24M | - |
| netCommonStockIssuance | -1.02B | -982M | -575M | -672M | -341.96M | -423.24M | - |
| commonStockIssuance | 187.22M | 18.09M | 49M | 14M | - | - | - |
| commonStockRepurchased | -1.21B | -1B | -624M | -686M | -368M | -419M | - |
| netPreferredStockIssuance | - | - | -22M | - | - | - | - |
| netDividendsPaid | -719M | -663M | -602M | -1.03B | -1.4B | -1.26B | -480M |
| commonDividendsPaid | -552M | -495M | -436M | -879M | -1.4B | -1.26B | -480M |
| preferredDividendsPaid | -167M | -168M | -166M | -150M | - | - | - |
| otherFinancingActivities | -13.91B | 2.33B | 12.63B | -982M | -7B | 6.63B | 4.36B |
| netCashProvidedByFinancingActivities | 10.39B | 26.9B | 19.93B | 32.46B | 16.26B | 8.7B | 3.38B |
| 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 | 18.39B | 41.58B | 1.24B | 18.08B | 17.94B | 19.43B | 20.62B | 23.05B | 22.91B | 24.52B |
| costOfRevenue | 16.56B | 17.97B | 476.29M | 11.38B | 11B | 14.39B | 12.93B | 19.15B | 19.05B | 20.6B |
| grossProfit | 1.84B | 5.18B | 761.83M | 6.7B | 6.95B | 5.03B | 7.69B | 3.9B | 3.86B | 3.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 33M | 20M | 18M | 20M | 20M | 19M | 17M | 16M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 33M | 20M | 18M | 20M | 20M | 19M | 17M | 16M |
| otherExpenses | -2.55B | -2.13B | - | 2.53B | 2.46B | - | 2.41B | - | - | - |
| operatingExpenses | -2.55B | -2.13B | 33M | 2.55B | 2.47B | 20M | 2.43B | 19M | 17M | 16M |
| costAndExpenses | 14B | 31.69B | 509.29M | 13.94B | 13.47B | 14.41B | 15.36B | 19.17B | 19.06B | 20.61B |
| netInterestIncome | -4.29B | -4.4B | 4M | -4.25B | -4.16B | -3.98B | -4.33B | -4.18B | -4.13B | -4.04B |
| interestIncome | - | - | 64M | 296M | 188M | - | - | - | - | - |
| interestExpense | 4.29B | 4.4B | 60M | 4.55B | 4.35B | 3.98B | 4.33B | 4.18B | 4.13B | 4.04B |
| depreciationAndAmortization | 2.59B | 5.54B | 29.67M | 2.53B | 2.46B | 2.42B | 2.41B | 2.43B | 2.48B | 2.43B |
| ebitda | 8.31B | 16.85B | 758.5M | 8.27B | 7.4B | 6.76B | 8.4B | 6.63B | 7.4B | 9.69B |
| ebit | 5.71B | 11.31B | 728.83M | 5.74B | 4.95B | 4.34B | 5.99B | 4.2B | 4.93B | 7.27B |
| nonOperatingIncomeExcludingInterest | -1.32B | -879.31M | -99.87M | -1.59B | -471M | 673M | -729M | -316M | -1.08B | -3.36B |
| operatingIncome | 4.39B | 9.89B | 728.83M | 4.15B | 4.48B | 9.78B | 5.26B | 3.88B | 3.84B | 3.91B |
| totalOtherIncomeExpensesNet | -2.97B | -7.99B | 32.63M | -2.96B | -3.88B | -9.42B | -3.6B | -3.86B | -3.04B | -686M |
| incomeBeforeTax | 1.42B | 1.9B | 761.46M | 1.19B | 598M | 360M | 1.66B | 19M | 800M | 3.22B |
| incomeTaxExpense | 392.49M | 560.73M | 77.14M | 134M | 383M | 259M | 138M | 304M | 281M | 87M |
| netIncomeFromContinuingOperations | 1.03B | 1.71B | 684.33M | 1.06B | 215M | 101M | 1.52B | -285M | 519M | 3.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -5.93M | - | - | - | - | - | - | - |
| netIncome | 100.59M | 754.42M | 715.97M | 272M | 73M | 432M | 64M | 43M | 102M | 699M |
| netIncomeDeductions | -43.39M | -43.66M | -41.53M | - | - | - | - | - | - | -3M |
| bottomLineNetIncome | 100.59M | 754.42M | 715.97M | 230M | 33M | 391M | 21M | 1M | 60M | 659M |
| eps | 0.03 | 0.26 | 0.08 | 0.16 | 0.02 | 0.4 | 0.01 | 0.0 | 0.26 | 0.44 |
| 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 | 15.08B | 16.21B | 1.06B | 13.7B | 12.44B | 15.05B | 11.82B | 11.25B | 11.74B | 11.22B |
| shortTermInvestments | 4.66B | 7.36B | 8.71B | 9.15B | - | 5.13B | 6.38B | 6.95B | 5.08B | 5.67B |
| cashAndShortTermInvestments | 19.69B | 16.21B | 1.06B | 22.85B | 12.44B | 20.18B | 18.2B | 18.2B | 16.82B | 16.89B |
| netReceivables | 23.17B | 46.2B | 5.46B | 22.06B | 30.5B | 20.28B | 20.47B | 19.95B | 20.96B | 20.26B |
| accountsReceivables | 23.17B | 46.2B | 373M | 22.06B | 30.5B | 20.28B | 20.47B | 19.95B | 20.96B | 20.26B |
| otherReceivables | - | - | 5.08B | - | - | - | - | - | - | - |
| inventory | 6.52B | 5.92B | 6.05B | 6.01B | 8.71B | 5.42B | 6.35B | 7.38B | 6.93B | 7.06B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.08B | 12.78B | 13.9B | 19.72B | 13.57B | 10.29B | 10.73B | 4.13B | 3.58B | 2.49B |
| totalCurrentAssets | 59.46B | 62.42B | 6.52B | 70.65B | 65.21B | 56.18B | 55.75B | 49.65B | 48.29B | 46.7B |
| propertyPlantEquipmentNet | 168.8B | 165.69B | 161.63B | 155.64B | 152.91B | 153.02B | 148.3B | 146.13B | 148.43B | 147.62B |
| goodwill | 43.1B | 43.36B | 42.83B | 38.66B | 37.02B | 35.73B | 34.81B | 34.27B | 34.48B | 34.91B |
| intangibleAssets | 38.04B | 81.7B | 41.15B | 39.95B | 37.22B | 36.07B | 37.42B | 37.17B | 38.34B | 38.99B |
| goodwillAndIntangibleAssets | 81.41B | 81.7B | 83.98B | 78.61B | 74.24B | 71.8B | 72.23B | 71.44B | 72.81B | 73.9B |
| longTermInvestments | 107.77B | 195.17B | 8.72B | 93B | 99.4B | 89.06B | 88.82B | 85.94B | 81.09B | 81.78B |
| taxAssets | 4.18B | 4.21B | 702M | 4.15B | 3.85B | 3.72B | 4.01B | 3.43B | 3.38B | 3.34B |
| otherNonCurrentAssets | 100.08B | 8.83B | 583M | 104.02B | 95.96B | 116.64B | 139.02B | 140.72B | 137.85B | 136.75B |
| totalNonCurrentAssets | 462.25B | 455.61B | 10B | 435.42B | 426.36B | 434.25B | 452.4B | 447.66B | 443.56B | 443.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 521.32B | 518.03B | 16.52B | 506.07B | 491.58B | 490.42B | 508.14B | 497.31B | 491.86B | 490.1B |
| totalPayables | 33.57B | 32.29B | 2.53B | 30.51B | 52.8B | 30.12B | 32.2B | 32.44B | 31.76B | 33.41B |
| accountPayables | 33.57B | 32.29B | 2.5B | 30.51B | 52.8B | 30.12B | 32.2B | 32.44B | 31.76B | 33.41B |
| otherPayables | - | - | 35M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 34.35B | 38.81B | 453M | 40.91B | 1.74B | 51.27B | 36.67B | 34.04B | 1.34B | 57.6B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -33.57B | 5.89B | 5.48B | 9.42B | 5.99B | 4.72B | 2.52B | 538M | 410M | 118M |
| totalCurrentLiabilities | 34.35B | 76.99B | 2.98B | 80.85B | 58.8B | 86.12B | 71.39B | 67.03B | 33.5B | 91.13B |
| longTermDebt | 234B | 259.14B | 2.35B | 209.72B | 245.86B | 183.52B | 210.42B | 208.47B | 234.29B | 176.11B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 26.91B | 26.96B | 121M | 24.46B | 24.63B | 25.27B | 24.87B | 24.42B | 24.67B | 24.99B |
| otherNonCurrentLiabilities | 59.87B | 66.04B | 393M | 29.39B | 3.35B | 30.14B | 31.57B | 29.83B | 30.36B | 29.62B |
| totalNonCurrentLiabilities | 320.78B | 352.13B | 2.86B | 263.57B | 273.85B | 238.92B | 266.86B | 262.72B | 289.32B | 230.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 355.14B | 352.13B | 5.85B | 344.42B | 332.65B | 325.04B | 338.24B | 329.75B | 322.82B | 321.85B |
| treasuryStock | - | - | -289M | - | - | - | - | - | - | - |
| preferredStock | 4.1B | 4.08B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B |
| commonStock | 10.79B | 10.84B | 9.15B | 10.78B | 10.79B | 10.81B | 10.94B | 10.83B | 10.83B | 10.88B |
| retainedEarnings | 16.21B | 16.66B | -704M | 16.25B | 16.45B | 17.07B | 16.93B | 17.13B | 17.51B | 18.01B |
| additionalPaidInCapital | 190.62M | 148M | 114M | 130M | 123M | 114M | 52M | 109M | 111M | 112M |
| 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 | 100.59M | 754.42M | 284M | 1.06B | 73M | 101M | 1.52B | 43M | 102M | 451M |
| depreciationAndAmortization | 2.59B | 2.74B | 2.69B | 2.53B | 2.46B | 2.42B | 2.43B | 2.43B | 2.48B | 2.43B |
| deferredIncomeTax | 3M | -293M | -57M | -262M | -159M | 82M | -324M | -55M | -44M | -416M |
| stockBasedCompensation | - | - | - | - | 26M | - | - | 10000 | - | - |
| changeInWorkingCapital | -2.38B | -626.35M | 220.06M | -760M | -1.41B | -851M | 166M | -1.58B | -1.93B | -578M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 550M | - | - | - | - | 165M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.38B | -626.35M | 220.06M | -760M | -1.96B | -851M | 166M | -1.58B | -1.93B | -743M |
| otherNonCashItems | -100.63M | 1.45B | -150.36M | -556M | 546M | 1.42B | -401.39M | -140.87M | -285.66M | -378M |
| netCashProvidedByOperatingActivities | 221.88M | 4.32B | 2.99B | 2.01B | 1.69B | 3.16B | 3.39B | 698M | 318M | 1.51B |
| investmentsInPropertyPlantAndEquipment | -5.82B | -5.33B | -3.94B | -2.76B | -2.82B | -3.16B | -2.74B | -2.38B | -2.89B | -2.71B |
| acquisitionsNet | 1.56B | 2.16B | -3.75B | -4.55B | -4.4B | -5.35B | -3.96B | -1.46B | -435.05M | -1.52B |
| purchasesOfInvestments | -6.94B | -9.56B | -3.43B | -1.98B | -6.56B | -3.25B | -5.39B | -6.31B | -1.59B | -2.04B |
| salesMaturitiesOfInvestments | 6.64B | 10.96B | 3.46B | 3.1B | 2.24B | 2.5B | 2.47B | 1.68B | 1.57B | 1.28B |
| otherInvestingActivities | 1.22B | -1.7B | 3.33B | 279M | -4.11B | -178M | 2.28B | 152.11M | 40.09M | 551M |
| netCashProvidedByInvestingActivities | -3.34B | -3.47B | -4.33B | -5.91B | -11.32B | -9.43B | -7.33B | -8.33B | -4.87B | -5.72B |
| netDebtIssuance | 5.74B | 3.91B | 7.71B | 3.9B | 10.02B | 9.82B | 4.3B | 8.67B | 4.2B | 3.95B |
| longTermNetDebtIssuance | 5.74B | 3.91B | 7.71B | 2.97B | 10.02B | 11.05B | 4.3B | 8.63B | 4.23B | 3.95B |
| shortTermNetDebtIssuance | - | - | - | 926M | - | -1.23B | 2.01M | - | - | - |
| netStockIssuance | -429.96M | -109.37M | -32.81M | -289M | -569M | -135M | -71M | -282M | -494M | -96M |
| netCommonStockIssuance | -429.96M | -109.37M | -32.81M | -289M | -569M | -135M | -71M | -282M | -494M | -96M |
| commonStockIssuance | 1.97M | 178.06M | 2M | 5M | 2M | 1M | 8M | 2.04M | 7.96M | 2M |
| commonStockRepurchased | -431.93M | -287.43M | -42M | -294M | -569M | -136M | -79M | -284M | -502M | -98M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -204M | -183.86M | -180M | -180M | -178M | -164M | -160.68M | -166M | -149M | -150M |
| commonDividendsPaid | -204M | -181M | -180M | -180M | -178M | -164M | -160.68M | -166M | -149M | -150M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.23B | -4.8B | -3.22B | 1.69B | -2.5B | 315M | 416.68M | -851M | 1.65B | -575M |
| netCashProvidedByFinancingActivities | 1.88B | -1.18B | 4.28B | 5.12B | 6.77B | 9.83B | 4.49B | 7.37B | 5.21B | 3.13B |