Is Contact Energy Limited (COENF) a Buy, Sell, or Hold?
OTC : COENF
Contact Energy Limited
$5.64 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 137
- Market Capitalization
- $5.61B
- P/E Ratio
- 20.49
- Dividend Yield
- 4.23%
- Price Target
- Year High
- $6.36
- Year Low
- $5.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.61
- Current Ratio
- $0.93
COENF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.41B | 2.84B | 2.1B | 2.37B | 2.56B | 2.07B | 2.44B | 2.15B | 1.95B | 2.15B |
| costOfRevenue | 2.03B | 1.82B | 1.74B | 2.01B | 2.17B | 1.75B | 2.06B | 1.82B | 1.58B | 1.62B |
| grossProfit | 1.39B | 1.02B | 363M | 360M | 389M | 318M | 386M | 331M | 370M | 537M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 86.47M | 614M | 107M | 103M | 100M | 97M | 106M | 109M | 125M | 238M |
| otherExpenses | 677M | - | -17M | -13M | - | - | - | - | - | 43M |
| operatingExpenses | 677M | 614M | 90M | 90M | 100M | 97M | 106M | 109M | 125M | 281M |
| costAndExpenses | 2.7B | 2.44B | 1.83B | 2.1B | 2.27B | 1.85B | 2.16B | 1.93B | 1.7B | 1.9B |
| netInterestIncome | -89M | -39M | -41M | -36M | -50M | -55M | -70M | -84M | -92M | -101M |
| interestIncome | 11M | 8M | 4M | - | 1M | - | 4M | 1M | 2M | 3M |
| interestExpense | 97M | 47M | 81M | 36M | 46M | 50M | 69M | 80M | 94M | 104M |
| depreciationAndAmortization | 273M | 254M | 232M | 267M | 254M | 225M | 210M | 220M | 208M | 207M |
| ebitda | 833M | 679M | 445M | 550M | 556M | 456M | 518M | 453M | 471M | 463M |
| ebit | 560M | 425M | 221M | 288M | 311M | 231M | 313M | 238M | 262M | -2M |
| nonOperatingIncomeExcludingInterest | 149M | -22M | 287M | 285M | 242M | -10M | -28M | -11M | 19M | 289M |
| operatingIncome | 709M | 403M | 273M | 270M | 289M | 221M | 280M | 222M | 245M | 256M |
| totalOtherIncomeExpensesNet | -246M | -65M | -331M | -320M | -292M | -50M | -46M | -74M | -72M | -393M |
| incomeBeforeTax | 463M | 338M | 177M | 253M | 261M | 171M | 239M | 153M | 180M | -106M |
| incomeTaxExpense | 132M | 103M | 50M | 71M | 74M | 46M | 69M | 41M | 51M | -40M |
| netIncomeFromContinuingOperations | 331M | 235M | 127M | 182M | 187M | 125M | 170M | 112M | 129M | -66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 175M | 20M | 22M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1M | - |
| netIncome | 331M | 235M | 127M | 182M | 187M | 125M | 180M | 132M | 151M | -66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 331M | 235M | 127M | 182M | 187M | 125M | 345M | 132M | 150M | -66M |
| eps | 0.42 | 0.3 | 0.16 | 0.23 | 0.25 | 0.17 | 0.25 | 0.18 | 0.21 | -0.09 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 514M | 229M | 140M | 168M | 150M | 44M | 47M | 3M | 6M | 5M |
| shortTermInvestments | - | - | - | - | - | - | - | 14M | 8M | 22M |
| cashAndShortTermInvestments | 514M | 229M | 140M | 168M | 150M | 44M | 47M | 17M | 14M | 27M |
| netReceivables | 266M | 267M | 243M | 221M | 251M | 187M | 192M | 172M | 187M | 187M |
| accountsReceivables | 160M | 161M | 155M | 131M | 166M | 102M | 85M | 161M | 183M | 187M |
| otherReceivables | 106M | 106M | 87M | 90M | 85M | - | - | - | - | - |
| inventory | 67M | 37M | 48M | 58M | 69M | 56M | 28M | 35M | 46M | 58M |
| prepaids | 8M | 8M | 6M | 6M | 4M | 4M | 4M | 3M | 3M | 2M |
| otherCurrentAssets | 151M | 111M | 156M | 55M | 80M | 40M | 27M | 323M | 18M | 50M |
| totalCurrentAssets | 1.01B | 652M | 593M | 508M | 554M | 331M | 298M | 536M | 268M | 302M |
| propertyPlantEquipmentNet | 5.17B | 4.93B | 4.62B | 4.1B | 3.96B | 4.03B | 4.13B | 4.25B | 4.61B | 4.7B |
| goodwill | 214M | 214M | 214M | 214M | 220M | 179M | 179M | 179M | 182M | 182M |
| intangibleAssets | 188M | 223M | 416M | 414M | 433M | 406M | 406M | 262M | 321M | 318M |
| goodwillAndIntangibleAssets | 402M | 437M | 630M | 628M | 653M | 585M | 585M | 441M | 503M | 500M |
| longTermInvestments | 84M | 40M | 147M | 149M | 80M | 133M | 91M | 51M | 38M | 88M |
| taxAssets | - | - | -214M | - | - | - | -179M | -179M | -182M | -182M |
| otherNonCurrentAssets | 155M | 146M | 37M | -214M | -220M | -179M | 33M | 209M | 217M | 245M |
| totalNonCurrentAssets | 5.81B | 5.56B | 5.22B | 4.66B | 4.47B | 4.56B | 4.66B | 4.78B | 5.19B | 5.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.81B | 6.21B | 5.81B | 5.17B | 5.03B | 4.9B | 4.95B | 5.31B | 5.46B | 5.65B |
| totalPayables | 395M | 319M | 225M | 211M | 251M | 190M | 185M | 172M | 202M | 223M |
| accountPayables | 312M | 319M | 225M | 211M | 251M | 190M | 185M | 172M | 202M | 223M |
| otherPayables | 83M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 34M | 28M | 21M | 30M | - | - | - | - | - |
| shortTermDebt | 356M | 359M | 384M | 287M | 163M | 220M | 127M | 513M | 386M | 305M |
| capitalLeaseObligationsCurrent | - | -34M | -33M | -36M | -39M | - | - | - | - | - |
| taxPayables | - | 34M | 33M | 36M | 39M | 28M | 34M | 7M | 4M | - |
| deferredRevenue | - | 34M | 33M | 36M | 39M | 28M | 34M | 7M | 4M | - |
| otherCurrentLiabilities | 154M | 173M | 110M | 142M | 139M | 63M | 48M | 70M | 69M | 34M |
| totalCurrentLiabilities | 905M | 919M | 780M | 697M | 622M | 501M | 394M | 762M | 661M | 562M |
| longTermDebt | 2.09B | 1.51B | 1.17B | 812M | 693M | 978M | 969M | 972M | 1.14B | 1.39B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 570M | 524M | 589M | 616M | 635M | 653M | 676M | 751M | 749M | 736M |
| otherNonCurrentLiabilities | 485M | 1.16B | 463M | 201M | 151M | 143M | 133M | 850M | 875M | 876M |
| totalNonCurrentLiabilities | 3.15B | 2.67B | 2.22B | 1.63B | 1.48B | 1.77B | 1.78B | 1.82B | 2.02B | 2.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | -34M | -33M | -36M | -39M | - | - | - | - | - |
| totalLiabilities | 4.05B | 3.59B | 3B | 2.33B | 2.1B | 2.28B | 2.17B | 2.58B | 2.68B | 2.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.14B | 2.02B | 1.99B | 1.96B | 1.92B | 1.53B | 1.52B | 1.52B | 1.52B | 1.52B |
| retainedEarnings | 795M | 773M | 813M | 958M | 1.05B | 1.13B | 1.29B | 1.19B | 1.26B | 1.29B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 201.55M | 143.12M | 127M | 182M | 187M | 125M | 170M | 112M | 129M | -66M |
| depreciationAndAmortization | 171.72M | 160.78M | 232M | 267M | 254M | 225M | 210M | 220M | 208M | 207M |
| deferredIncomeTax | - | - | -5M | -15M | -16M | -18M | -13M | 5M | 18M | -59M |
| stockBasedCompensation | 5M | 4M | 5M | 4M | 2M | 3M | 4M | 3M | 3M | 5M |
| changeInWorkingCapital | - | -26M | -121M | -20M | -103M | -16M | 16M | 3M | 39M | 41M |
| accountsReceivables | - | - | -10M | 20M | -68M | -8M | -40M | -16M | -7M | 35M |
| inventory | - | - | -30M | 8M | -35M | -3M | 12M | 9M | 35M | 13M |
| accountsPayables | - | - | -25M | -45M | 92M | 1M | 8M | - | 7M | -7M |
| otherWorkingCapital | - | -26M | -56M | -3M | 11M | -6M | 36M | 10M | 4M | - |
| otherNonCashItems | 544M | 602M | 109M | 514M | 100M | 479M | 458M | 486M | 408M | 713M |
| netCashProvidedByOperatingActivities | 544M | 580M | 347M | 377M | 424M | 335M | 401M | 379M | 421M | 463M |
| investmentsInPropertyPlantAndEquipment | -449M | -506M | -541M | -347M | -129M | -94M | -63M | -82M | -118M | -122M |
| acquisitionsNet | -43M | 1M | 5M | -4M | -31M | -3M | 390M | 6M | 9M | 27M |
| purchasesOfInvestments | -34.1M | -9.74M | -38M | -11M | -9M | -6M | -8M | - | - | - |
| salesMaturitiesOfInvestments | -13M | -6M | -27M | 19M | 8M | 9M | -382M | - | - | - |
| otherInvestingActivities | -23M | -84M | 27M | -19M | -8M | -6M | 382M | 7M | 10M | 28M |
| netCashProvidedByInvestingActivities | -528M | -595M | -574M | -362M | -169M | -100M | 319M | -76M | -109M | -95M |
| netDebtIssuance | 473M | 354M | 442M | 245M | -267M | 42M | -425M | -99M | -106M | -66M |
| longTermNetDebtIssuance | 473M | 354M | 442M | 245M | -267M | 42M | -425M | -99M | -106M | -66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1M | - | - | - | - | - | - | 1M | - | -100M |
| netCommonStockIssuance | -1M | - | - | - | 392M | - | - | 1M | - | -100M |
| commonStockIssuance | - | - | - | - | 392M | - | - | 1M | - | - |
| commonStockRepurchased | -1M | - | - | - | - | - | - | - | - | -100M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -198M | -248M | -243M | -242M | -274M | -280M | -251M | -201M | -186M | -189M |
| commonDividendsPaid | -198M | -248M | -243M | -242M | -274M | -280M | -251M | -201M | -186M | -189M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5M | -2M | -4M | -4M | 392M | - | - | -86M | -101M | -101M |
| netCashProvidedByFinancingActivities | 269M | 104M | 199M | 3M | -149M | -238M | -676M | -306M | -311M | -362M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.59B | 1.72B | 1.71B | 1.54B | 1.3B | 1.11B | 994M | 1.24B | 1.13B | 1.43B |
| costOfRevenue | 1.06B | 1.16B | 1.26B | 1.24B | 952M | 748M | 846M | 1.06B | 851M | 1.16B |
| grossProfit | 534.81M | 561M | 444M | 294M | 350M | 365M | 148M | 186M | 281M | 271M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 104M | - | 111M | 97M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 11M | 22M | 1M | 1M | - |
| sellingGeneralAndAdministrativeExpenses | 202.93M | 152M | 79.99M | 122M | 131M | 115M | 22M | 112M | 98M | 107M |
| otherExpenses | - | -15M | - | -18M | -4M | -10M | - | -6M | - | - |
| operatingExpenses | 202.93M | 137M | 73.27M | 104M | 127M | 105M | 22M | 106M | 98M | 107M |
| costAndExpenses | 1.26B | 1.29B | 1.26B | 1.35B | 1.08B | 853M | 868M | 1.16B | 949M | 1.26B |
| netInterestIncome | -66.98M | -43M | -44M | -52M | -48M | -44M | -16M | -9.36M | -10.94M | -16.07M |
| interestIncome | 7M | 5M | - | 6M | 5M | 3M | - | - | - | - |
| interestExpense | 73.97M | 48M | 44M | 58M | 53M | 47M | 16M | 26M | 24M | 23M |
| depreciationAndAmortization | 146.95M | 143M | 130M | 129M | 133M | 118M | 109M | 135M | 132M | 137M |
| ebitda | 478.83M | 453M | 444M | 312M | 291M | 209M | 124M | 194M | 228.5M | 223M |
| ebit | 331.88M | 310M | 314M | 183M | 158M | 134M | 15M | 59M | 96.5M | 86M |
| nonOperatingIncomeExcludingInterest | - | 114M | 130M | 7M | 65M | 34.5M | 111M | 21M | 86.5M | 78M |
| operatingIncome | 331.88M | 424M | 444M | 190M | 223M | 260M | 126M | 80M | 183M | 164M |
| totalOtherIncomeExpensesNet | -42.98M | -162M | -243M | -65M | -10M | -75.5M | -135M | -47M | -89.5M | -88.5M |
| incomeBeforeTax | 288.9M | 262M | 201M | 125M | 213M | 186M | -9M | 66M | 187M | 151M |
| incomeTaxExpense | 83.97M | 73M | 59M | 43M | 60M | 52M | -2M | 18M | 53M | 42M |
| netIncomeFromContinuingOperations | 204.93M | 189M | 142M | 82M | 153M | 67M | -7M | 24M | 67M | 54.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 204.93M | 189M | 142M | 82M | 153M | 134M | -7M | 48M | 134M | 109M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 204.93M | 189M | 142M | 82M | 153M | 67M | -7M | 24M | 67M | 54.5M |
| eps | 0.21 | 0.24 | 0.18 | 0.1 | 0.2 | 0.17 | -0.01 | 0.06 | 0.17 | 0.14 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 272.9M | 514M | 216M | 229M | 274M | 140M | 163M | 168M | 71M | 150M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 272.9M | 514M | 216M | 229M | 274M | 140M | 163M | 168M | 71M | 150M |
| netReceivables | 341.88M | 266M | 213M | 267M | 219M | 243M | 211M | 221M | 186M | 251M |
| accountsReceivables | 341.88M | 160M | 213M | 161M | 219M | 157M | 211M | 133M | 186M | 168M |
| otherReceivables | - | 106M | - | 106M | - | - | - | - | - | - |
| inventory | 74.97M | 67M | 73M | 37M | 44M | 48M | 39M | 58M | 87M | 69M |
| prepaids | - | 8M | - | 8M | - | 6M | - | 6M | - | 4M |
| otherCurrentAssets | 137.95M | 151M | 180M | 111M | 155M | 156M | 136M | 55M | 93M | 80M |
| totalCurrentAssets | 827.7M | 1.01B | 682M | 652M | 692M | 593M | 549M | 508M | 437M | 554M |
| propertyPlantEquipmentNet | 7.78B | 5.17B | 5.05B | 4.93B | 4.77B | 4.62B | 4.29B | 4.1B | 4.02B | 3.96B |
| goodwill | 563.8M | 214M | 214M | 214M | 214M | 214M | 214M | 214M | 214M | 214M |
| intangibleAssets | 184.93M | 188M | 226M | 223M | 202M | 416M | 197M | 200M | 205M | 221M |
| goodwillAndIntangibleAssets | 748.73M | 402M | 440M | 437M | 416M | 630M | 411M | 414M | 419M | 435M |
| longTermInvestments | 302.89M | 84M | 42M | 146M | 143M | 147M | 24M | 149M | 98M | 80M |
| taxAssets | - | - | - | -106M | 202M | -214M | - | -2M | -288M | -265M |
| otherNonCurrentAssets | 62.98M | 155M | 166M | 40M | -165M | 37M | 131M | 2M | 288M | 263M |
| totalNonCurrentAssets | 8.9B | 5.81B | 5.7B | 5.56B | 5.37B | 5.22B | 4.86B | 4.66B | 4.54B | 4.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.73B | 6.81B | 6.38B | 6.21B | 6.06B | 5.81B | 5.41B | 5.17B | 4.98B | 5.03B |
| totalPayables | 384.86M | 395M | 318M | 356M | 199.58M | 225M | 252M | 211M | 235M | 251M |
| accountPayables | 359.87M | 312M | 318M | 356M | 183.16M | 225M | 252M | 211M | 235M | 251M |
| otherPayables | 24.99M | 83M | - | - | 16.42M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 28M | - | 21M | - | 30M |
| shortTermDebt | 251.91M | 356M | 482M | 359M | 356M | 384M | 415M | 287M | 115M | 163M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | -33M | - | -36M | - | -39M |
| taxPayables | - | - | - | 34M | 26M | 33M | - | 36M | 33M | 39M |
| deferredRevenue | - | - | - | - | 26M | 33M | - | 36M | 33M | 39M |
| otherCurrentLiabilities | 255.91M | 154M | 126M | 204M | 156M | 110M | 128M | 142M | 101M | 139M |
| totalCurrentLiabilities | 892.68M | 905M | 926M | 919M | 802M | 780M | 795M | 697M | 451M | 622M |
| longTermDebt | 2.91B | 2.09B | 1.62B | 1.55B | 1.54B | 1.17B | 959M | 812M | 790M | 693M |
| capitalLeaseObligationsNonCurrent | - | - | 50M | - | - | - | 26M | - | 24M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 869.69M | 570M | 292.54M | 524M | 542M | 589M | 357.42M | 616M | 441M | 635M |
| otherNonCurrentLiabilities | 611.78M | 485M | 1.14B | 592M | 1.03B | 463M | 968M | 201M | 762M | 151M |
| totalNonCurrentLiabilities | 4.39B | 3.15B | 2.81B | 2.67B | 2.57B | 2.22B | 1.95B | 1.63B | 1.58B | 1.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 50M | - | - | -33M | 26M | -36M | 24M | -39M |
| totalLiabilities | 5.29B | 4.05B | 3.74B | 3.59B | 3.38B | 3B | 2.75B | 2.33B | 2.03B | 2.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.86B | 2.14B | 2.09B | 2.02B | 2.01B | 1.99B | 1.98B | 1.96B | 1.94B | 1.92B |
| retainedEarnings | 771.72M | 795M | 734M | 772M | 802M | 813M | 788M | 958M | 1.02B | 1.05B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 204.93M | 189M | 142M | 82M | 153M | 134M | -7M | 48M | 134M | 109M |
| depreciationAndAmortization | 146.95M | 143M | 130M | 129M | 133M | 118M | 111M | 135M | 132M | 137M |
| deferredIncomeTax | - | - | - | - | - | -218M | - | -285.5M | - | -16M |
| stockBasedCompensation | - | 4M | 1M | 3M | 1M | 2M | 1M | 1.5M | 500K | 500K |
| changeInWorkingCapital | - | - | - | - | - | -20M | - | 14M | - | -62M |
| accountsReceivables | - | - | - | - | - | -5M | - | 10M | - | -34M |
| inventory | - | - | - | - | - | -15M | - | 4M | - | -17.5M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | -10.5M |
| otherNonCashItems | -56.98M | -5M | -70M | 78M | 195M | 235M | 10M | 310M | 152M | 284M |
| netCashProvidedByOperatingActivities | 294.89M | 327M | 203M | 289M | 215M | 251M | 115M | 223M | 154M | 240M |
| investmentsInPropertyPlantAndEquipment | -214.92M | -215M | -244M | -244M | -262M | -269M | -289M | -196M | -151M | -93M |
| acquisitionsNet | - | - | - | 1M | - | 12M | -11M | 1M | -5M | -31M |
| purchasesOfInvestments | -334.88M | -41M | -8.39M | -12M | -4M | -34M | -2.54M | -5M | -6M | -5M |
| salesMaturitiesOfInvestments | 2M | - | - | - | - | 11M | - | 6.5M | - | - |
| otherInvestingActivities | - | -41M | -15M | -11M | -2M | -11M | - | -6.5M | -3M | -2M |
| netCashProvidedByInvestingActivities | -547.8M | -256M | -259M | -255M | -266M | -291M | -300M | -200M | -162M | -129M |
| netDebtIssuance | 170.94M | 312M | 161M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 170.94M | 312M | 161M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4M | -1M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -4M | -1M | - | - | - | - | - | - | - | - |
| commonStockIssuance | -4M | -1M | - | - | - | - | - | - | - | 392M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -154.94M | -84M | -114M | -98M | -150M | -97M | -146M | -97M | -145M | -109M |
| commonDividendsPaid | -154.94M | -84M | -114M | -98M | -150M | -48.5M | -146M | -48.5M | -72.5M | -54.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 310M | -4M | 19M | 335M | 56M | 326M | 85.5M | 35M | 56M |
| netCashProvidedByFinancingActivities | 12M | 227M | 43M | -79M | 185M | 17M | 180M | 74M | -71M | 3M |