Is British Land Company PLC (BRLAF) a Buy, Sell, or Hold?
OTC : BRLAF
British Land Company PLC — Financials
$5.965 USD
$0.77 (14.71%)
- Volume
- 2.26K
- Average Volume
- 1.56K
- Market Capitalization
- $6.11B
- P/E Ratio
- 9.48
- Dividend Yield
- 5.30%
- Price Target
- Year High
- $6.00
- Year Low
- $4.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.50
- Current Ratio
- $0.15
BRLAF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 526.34M | 454M | 670M | 418M | 410M | 468M | 613M | 904M | 639M | 589M |
| costOfRevenue | 147.38M | 123M | 146M | 95M | 129M | 180M | 218M | 399M | 200M | 148M |
| grossProfit | 378.96M | 331M | 524M | 323M | 281M | 288M | 395M | 505M | 439M | 441M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 76M | 82M | 85M | 88M | 89M | 74M | 73M | 80M | 82M | 84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 76M | 82M | 85M | 88M | 89M | 74M | 73M | 80M | 82M | 84M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 76M | 82M | 85M | 90M | 89M | 74M | 73M | 80M | 82M | 84M |
| costAndExpenses | 223M | 205M | 231M | 185M | 218M | 254M | 291M | 479M | 282M | 232M |
| netInterestIncome | -120.31M | -110M | -107M | -88M | -84M | -93M | -93M | -96M | -119M | -116M |
| interestIncome | 2.01M | 2M | - | 2M | - | - | 1M | - | 1M | 2M |
| interestExpense | 122.31M | 112M | 107M | 90M | 84M | 93M | 97M | 96M | 93M | 80M |
| depreciationAndAmortization | 5M | 8M | 8M | 3M | 5M | 4M | 4M | 5M | 6M | 4M |
| ebitda | 398M | 454M | 447M | -941M | 965M | -956M | -1.02B | -218M | 701M | 488M |
| ebit | 393M | 454M | 439M | -944M | 1.05B | -960M | -1.02B | -223M | 594M | 298M |
| nonOperatingIncomeExcludingInterest | -267.68M | -205M | - | -115M | -856M | -12M | 14M | -15M | -237M | -38M |
| operatingIncome | 272.69M | 249M | 439M | -1.06B | 965M | -972M | -1B | -238M | 701M | 260M |
| totalOtherIncomeExpensesNet | 150M | 93M | -424M | 25M | 772M | -81M | -111M | -81M | 144M | -65M |
| incomeBeforeTax | 451.15M | 342M | 15M | -1.03B | 958M | -1.05B | -1.12B | -319M | 501M | 195M |
| incomeTaxExpense | -4.01M | 4M | 14M | 5M | -2M | 30M | -2M | 1M | -6M | -1M |
| netIncomeFromContinuingOperations | 455.16M | 338M | 1M | -1.04B | 965M | -1.08B | -1.11B | -320M | 507M | 196M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 455.16M | 338M | -1M | -1.04B | 963M | -1.03B | -1.03B | -291M | 493M | 193M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 455.16M | 338M | -1M | -1.04B | 963M | -1.03B | -1.03B | -291M | 493M | 193M |
| eps | 0.45 | 0.35 | -0.0 | -1.12 | 1.04 | -1.11 | -1.1 | -0.3 | 0.49 | 0.19 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 176M | 57M | 88M | 125M | 73M | 154M | 193M | 242M | 105M | 114M |
| shortTermInvestments | - | - | 20M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 176M | 57M | 108M | 125M | 73M | 154M | 193M | 242M | 105M | 114M |
| netReceivables | 34.09M | 36M | 34M | 22M | 49M | 38M | 29M | 34M | 28M | 27M |
| accountsReceivables | 21M | 28M | 22M | 22M | 49M | 38M | 29M | 34M | 28M | 22M |
| otherReceivables | 13M | 8M | 12M | - | - | - | - | - | - | 5M |
| inventory | - | 22M | - | 22M | 18M | - | - | 87M | 328M | 334M |
| prepaids | - | - | - | -22M | - | - | - | - | - | - |
| otherCurrentAssets | -12.58M | 31M | 34M | 36M | 32M | 44M | 47M | 110M | 335M | 1.02B |
| totalCurrentAssets | 197.5M | 146M | 164M | 183M | 134M | 236M | 269M | 386M | 468M | 1.16B |
| propertyPlantEquipmentNet | 14.04M | 16M | 19M | 22M | 27M | 30M | 6M | 22M | 90M | 94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5M | 7M | 8M | 8M | 9M | 12M | 11M | 10M | 10M | - |
| goodwillAndIntangibleAssets | 5M | 7M | 8M | 8M | 9M | 12M | 11M | 10M | 10M | -3.14B |
| longTermInvestments | 9.14B | 2.58B | 2.55B | 2.4B | 2.65B | 2.26B | 2.7B | 2.83B | 3.08B | 3.14B |
| taxAssets | - | - | - | -2.4B | -2.65B | -2.26B | -2.7B | 1M | 4M | 4M |
| otherNonCurrentAssets | 30.09M | 6.12B | 5.23B | 8.08B | 9.67B | 8.6B | 10.96B | 9B | 9.53B | 12.21B |
| totalNonCurrentAssets | 9.19B | 8.73B | 7.81B | 8.11B | 9.71B | 8.64B | 10.98B | 11.87B | 12.71B | 12.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.38B | 8.88B | 7.97B | 8.29B | 9.84B | 8.88B | 11.24B | 12.26B | 13.18B | 13.47B |
| totalPayables | 101M | 102M | 85M | 113M | 74M | 55M | 55M | 94M | 146M | 127M |
| accountPayables | 67M | 69M | 85M | 113M | 74M | 55M | 55M | 94M | 146M | 127M |
| otherPayables | 34M | 33M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 72M | 60M | 70M | 93M | 116M | 110M | 103M | 115M |
| shortTermDebt | 522.33M | 311M | 10M | 402M | 189M | 161M | 644M | 99M | 27M | 464M |
| capitalLeaseObligationsCurrent | 7M | 7M | 6M | 6M | 6M | 5M | - | - | - | - |
| taxPayables | - | 33M | 8M | 25M | 25M | 32M | 44M | 67M | 52M | 62M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -108M | 162M | 105M | 103M | 95M | 73M | 92M | 110M | 97M | 246M |
| totalCurrentLiabilities | 522.33M | 582M | 278M | 684M | 434M | 387M | 907M | 413M | 373M | 952M |
| longTermDebt | 2.48B | 2.42B | 2.2B | 1.93B | 2.52B | 2.38B | 3.03B | 3.06B | 3.24B | 2.96B |
| capitalLeaseObligationsNonCurrent | 102M | 107M | 121M | 120M | 125M | 128M | 156M | 92M | 62M | 64M |
| deferredRevenueNonCurrent | 91.23M | - | - | 25M | 27M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1M | 3M | - | 4M | - | - | 1M | - | - | - |
| otherNonCurrentLiabilities | 231.59M | 56M | 61M | - | - | - | 1M | - | - | 14M |
| totalNonCurrentLiabilities | 2.91B | 2.58B | 2.38B | 2.08B | 2.68B | 2.5B | 3.19B | 3.15B | 3.3B | 3.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 109M | 114M | 127M | 126M | 131M | 133M | 156M | 92M | 62M | 64M |
| totalLiabilities | 3.44B | 3.16B | 2.66B | 2.76B | 3.11B | 2.89B | 4.1B | 3.57B | 3.67B | 3.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 253.65M | 253M | 235M | 234M | 234M | 234M | 234M | 240M | 248M | 260M |
| retainedEarnings | 4.09B | 3.64B | 3.53B | 3.74B | 4.96B | 4.15B | 5.24B | 6.69B | 7.46B | 7.55B |
| additionalPaidInCapital | 1.6B | 1.59B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.3B | 1.3B | 1.3B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 455.16M | 436.53M | -1.26M | -1.04B | 963M | -1.03B | -1.03B | -291M | 493M | 193M |
| depreciationAndAmortization | - | - | 8M | 3M | 5M | 4M | 4M | 5M | 6M | 4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 5M | 7M | 7M | 3M | -3M | -3M | 1.1M | 4M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -145.37M | 270M | 396M | 1.27B | -730M | 1.17B | 1.4B | 902M | 353M | 363M |
| netCashProvidedByOperatingActivities | 309.79M | 270M | 409M | 240M | 245M | 149M | 375M | 613M | 353M | 363M |
| investmentsInPropertyPlantAndEquipment | -124.32M | -216M | - | -209M | -259M | -172M | -259M | -218M | -190M | -225M |
| acquisitionsNet | - | -292M | - | -148M | -121M | -84M | -269M | -298M | 461M | -50M |
| purchasesOfInvestments | - | -4M | -7M | -15M | -14M | -5M | -9M | -9M | -9M | -19M |
| salesMaturitiesOfInvestments | - | - | - | 209M | 259M | 108M | 19M | 13M | 190M | - |
| otherInvestingActivities | -78.2M | -341M | -165M | 489M | -250M | 1.06B | 157M | 699M | -106M | 539M |
| netCashProvidedByInvestingActivities | -202.52M | -853M | -172M | 326M | -385M | 910M | -361M | 187M | 346M | 470M |
| netDebtIssuance | - | 501M | -29M | -317M | 270M | -1.01B | 387M | -130M | -97M | -495M |
| longTermNetDebtIssuance | - | 495M | -26M | -313M | 270M | -1B | 387M | -130M | -97M | -495M |
| shortTermNetDebtIssuance | - | 6M | -3M | -4M | - | -7M | - | - | - | - |
| netStockIssuance | -2.01M | 295M | 1M | - | - | - | -125M | -204M | -301M | -8M |
| netCommonStockIssuance | -2.01M | 295M | 1M | - | - | - | -120M | -202M | -299M | -5M |
| commonStockIssuance | - | 295M | 1M | - | - | - | 5M | 2M | 2M | 3M |
| commonStockRepurchased | - | - | - | - | - | - | -125M | -204M | -301M | -8M |
| netPreferredStockIssuance | - | - | - | - | - | - | -5M | -2M | -2M | -3M |
| netDividendsPaid | -229.58M | -220M | -213M | -213M | -155M | -76M | -295M | -298M | -304M | -295M |
| commonDividendsPaid | -229M | -220M | -213M | -213M | -155M | -76M | -295M | -298M | -304M | -295M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 243.62M | -24M | -33M | -22M | -55M | -11M | -30M | -31M | -6M | -35M |
| netCashProvidedByFinancingActivities | 12.03M | 552M | -274M | -552M | 60M | -1.1B | -63M | -663M | -708M | -833M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 264.67M | 260.79M | 289M | 263M | 237M | 438M | 225M | 220.92M | 269M | 223M |
| costOfRevenue | 76.19M | 70.94M | 62M | 61M | 46M | 100M | 46M | 51.45M | 60M | 73M |
| grossProfit | 188.48M | 189.85M | 227M | 202M | 191M | 338M | 179M | 169.47M | 209M | 150M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 42M | 40M | 43M | 42M | 45M | 19.43M | 45M | 43M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 42M | 40M | 43M | 42M | 45M | 19.43M | 45M | 43M |
| otherExpenses | 41.1M | 66.95M | - | - | - | - | - | 104.91M | - | - |
| operatingExpenses | 41.1M | 66.95M | 42M | 40M | 77M | 331M | 45M | -104.91M | 422M | 266M |
| costAndExpenses | 117.3M | 137.89M | 104M | 101M | 123M | 431M | 91M | -53.46M | 482M | 339M |
| netInterestIncome | -63.16M | -56.96M | -62M | -48M | - | - | -46M | - | - | - |
| interestIncome | 1M | 999.21K | - | - | 50M | 56M | - | - | 41M | 43M |
| interestExpense | 64.16M | 57.95M | 62M | 48M | - | - | 46M | 52.45M | - | - |
| depreciationAndAmortization | - | - | 5M | 3M | 1.5M | 1.5M | 4.5M | 1.13M | 2.5M | 2M |
| ebitda | 296.76M | 122.9M | 190M | 165M | 146.5M | 297.5M | 138.5M | 91.07M | 166.5M | 109M |
| ebit | 296.76M | 122.9M | 185M | 162M | 143M | 296M | 134M | 99.5M | 164M | 107M |
| nonOperatingIncomeExcludingInterest | -149.38M | - | - | - | 5M | - | - | - | - | - |
| operatingIncome | 147.38M | 122.9M | 185M | 162M | 148M | 296M | 134M | 274.38M | 164M | 107M |
| totalOtherIncomeExpensesNet | 85.22M | 94.93M | 49M | -54M | -84M | -345M | -1.15B | -98.98M | 426M | 266M |
| incomeBeforeTax | 232.59M | 217.83M | 234M | 108M | 64M | -49M | -1.01B | 28.24M | 590M | 373M |
| incomeTaxExpense | -4.01M | - | 5M | -1M | 2M | 12M | -7M | 12.1M | -4M | 2M |
| netIncomeFromContinuingOperations | 236.6M | 217.83M | 229M | 109M | 62M | -61M | -1.01B | -16M | 594M | 371M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -21.94M | - | - |
| netIncome | 236.6M | 217.83M | 229M | 109M | 60M | -61M | -1.01B | -34.3M | 593M | 370M |
| netIncomeDeductions | - | - | - | - | - | - | - | -21.94M | - | - |
| bottomLineNetIncome | 236.6M | 217.83M | 229M | 109M | 60M | -61M | -1.01B | -16M | 593M | 370M |
| eps | 0.24 | 0.22 | 0.23 | 0.12 | 0.06 | -0.07 | -1.09 | -0.04 | 0.64 | 0.4 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 176M | 86M | 57M | 88M | 88M | 152M | 125M | 118M | 73M | 72M |
| shortTermInvestments | - | - | - | 18M | 20M | - | - | - | - | - |
| cashAndShortTermInvestments | 176M | 86M | 57M | 106M | 108M | 152M | 125M | 118M | 73M | 72M |
| netReceivables | 34.09M | 44M | 36M | 42M | 34M | 28M | 22M | 13M | 49M | 36M |
| accountsReceivables | 21M | 44M | 28M | 42M | 22M | 28M | 22M | 13M | 49M | 36M |
| otherReceivables | 13M | - | 8M | - | 12M | - | - | - | - | - |
| inventory | - | 22M | 22M | - | 22M | - | 22M | - | 18M | - |
| prepaids | - | - | - | - | -22M | - | -22M | - | - | - |
| otherCurrentAssets | -12.58M | 23M | 31M | 59M | 34M | 41M | 36M | 159M | 32M | 40M |
| totalCurrentAssets | 197.5M | 175M | 146M | 207M | 164M | 221M | 183M | 290M | 134M | 148M |
| propertyPlantEquipmentNet | 14.04M | 16M | 16M | 5.63B | 5.25B | 22M | 22M | 24M | 27M | 28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5M | - | 7M | 8M | 8M | 8M | 8M | 8M | 9M | 11M |
| goodwillAndIntangibleAssets | 5M | - | 7M | 8M | 8M | 8M | 8M | 8M | 9M | 11M |
| longTermInvestments | 9.14B | 8.82B | 2.58B | 2.44B | 2.55B | 2.35B | 2.4B | 2.88B | 2.65B | 2.2B |
| taxAssets | - | - | - | - | - | -2.36B | -2.4B | -2.88B | -2.65B | -2.2B |
| otherNonCurrentAssets | 30.09M | -16.04M | 6.12B | 8.06B | 7.78B | 7.85B | 8.08B | 8.79B | 9.67B | 9.01B |
| totalNonCurrentAssets | 9.19B | 8.82B | 8.73B | 8.08B | 7.81B | 7.87B | 8.11B | 8.83B | 9.71B | 9.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.38B | 8.99B | 8.88B | 8.28B | 7.97B | 8.1B | 8.29B | 9.12B | 9.84B | 9.2B |
| totalPayables | 101M | 253M | 102M | 227M | 85M | 290M | 113M | 208M | 74M | 234M |
| accountPayables | 67M | 245M | 69M | 222M | 85M | 290M | 113M | 208M | 74M | 227M |
| otherPayables | 34M | 8M | 33M | 5M | - | - | - | - | - | 7M |
| accruedExpenses | - | - | - | - | 72M | - | 60M | - | 70M | - |
| shortTermDebt | 522.33M | 369M | 311M | 3M | 10M | 297M | 402M | 316M | 189M | 2M |
| capitalLeaseObligationsCurrent | 7M | - | 7M | 6M | 6M | 5M | 6M | - | 6M | - |
| taxPayables | - | 8M | 33M | - | 8M | - | 25M | - | 25M | 7M |
| deferredRevenue | - | - | - | - | - | -290M | - | -208M | - | - |
| otherCurrentLiabilities | -108M | 2M | 162M | -6M | 105M | -5M | 103M | -352.66M | 95M | -2.69M |
| totalCurrentLiabilities | 522.33M | 624M | 582M | 230M | 278M | 587M | 684M | 524M | 434M | 236M |
| longTermDebt | 2.48B | 2.4B | 2.42B | 2.62B | 2.2B | 2.02B | 1.93B | 1.83B | 2.52B | 2.56B |
| capitalLeaseObligationsNonCurrent | 102M | 103.92M | 107M | 122M | 121M | 117M | 120M | 129M | 125M | 131M |
| deferredRevenueNonCurrent | 91.23M | - | - | - | - | 78M | 25M | - | 27M | - |
| deferredTaxLiabilitiesNonCurrent | 1M | 1M | 3M | - | - | 6M | 4M | - | - | - |
| otherNonCurrentLiabilities | 231.59M | 304.76M | 56M | 3M | 61M | -72M | - | 32M | - | 25M |
| totalNonCurrentLiabilities | 2.91B | 2.55B | 2.58B | 2.75B | 2.38B | 2.14B | 2.08B | 1.99B | 2.68B | 2.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 109M | 103.92M | 114M | 128M | 127M | 122M | 126M | 129M | 131M | 131M |
| totalLiabilities | 3.44B | 3.18B | 3.16B | 2.98B | 2.66B | 2.73B | 2.76B | 2.52B | 3.11B | 2.95B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 253.65M | 253M | 253M | 235M | 235M | 234M | 234M | 234M | 234M | 234M |
| retainedEarnings | 4.09B | 3.75B | 3.64B | 3.54B | 3.53B | 3.58B | 3.74B | 4.82B | 4.96B | 4.46B |
| additionalPaidInCapital | 1.6B | 1.59B | 1.59B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 236.6M | 217.83M | 229M | 109M | 60M | -61.16M | -1.01B | -34.3M | 593M | 370M |
| depreciationAndAmortization | - | - | -3M | 3M | - | - | 7M | - | 5M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 7M | - | 7M | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -71.18M | -73.94M | -68M | 4.01M | 67.71M | 343.89M | 1.12B | 147.28M | -467M | -263M |
| netCashProvidedByOperatingActivities | 165.42M | 143.89M | 158M | 112M | 127.71M | 282.73M | 128M | 112.98M | 138M | 107M |
| investmentsInPropertyPlantAndEquipment | -50.13M | -73.94M | - | - | -313.75M | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -192.85M | - | - | 15.08M | -266.69M | - | -226.97M | - | - |
| salesMaturitiesOfInvestments | - | 260.79M | - | - | 260.45M | 131.34M | - | 821.12M | - | - |
| otherInvestingActivities | -134.34M | -11.99M | -501M | -352M | 9.05M | -8.02M | -266M | 3.03M | -236M | -149M |
| netCashProvidedByInvestingActivities | -184.47M | -17.99M | -501M | -352M | -29.16M | -143.37M | -266M | 597.18M | -236M | -149M |
| netDebtIssuance | - | 35.97M | - | 356M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 356M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 35.97M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -2M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -2M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -2M | - | - | 1.01M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -1.01M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -119.3M | -109.91M | -119M | -101M | -111.62M | -102.26M | -107M | -106.93M | -91M | -64M |
| commonDividendsPaid | - | - | -119M | -101M | -55.5M | -51M | -107M | -53M | -91M | -64M |
| preferredDividendsPaid | - | - | - | - | -56.12M | -73.41M | - | -65.3M | - | - |
| otherFinancingActivities | 228.58M | -20.98M | 431M | -15M | -51.29M | -10.03M | 215M | -191.36M | 191M | 24M |
| netCashProvidedByFinancingActivities | 109.28M | -96.92M | 312M | 240M | -162.91M | -112.29M | 108M | -665.77M | 100M | -40M |