Is F&G Annuities & Life, Inc. (FG) a Buy, Sell, or Hold?
NYSE : FG
F&G Annuities & Life, Inc.
$32.1 USD
-$0.28 (-0.86%)
- Volume
- 504.56K
- Average Volume
- 788.31K
- Market Capitalization
- $4.25B
- P/E Ratio
- 8.27
- Dividend Yield
- 3.02%
- Price Target
- $32.00
- Year High
- $36.70
- Year Low
- $20.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $2.67
FG 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 | 5.73B | 5.42B | 4.27B | 2.24B | 3.38B | 1.43B | 1.81B | 711M | 1.98B | 1.06M |
| costOfRevenue | 3.96B | 3.79B | 3.55B | 1.13B | 1.93B | - | 1.15B | - | - | - |
| grossProfit | 1.77B | 1.63B | 718M | 1.11B | 1.45B | 1.43B | 665M | 711M | 1.98B | 1.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 296M | 232M | 157M | 129M | - | 78M | 150M | 132M | 1.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 296M | 232M | 157M | 129M | - | 78M | 150M | 132M | 1.4M |
| otherExpenses | 1.44B | 556M | 521M | 163M | -228M | 99M | 166M | - | - | - |
| operatingExpenses | 1.44B | 852M | 753M | 320M | -99M | 99M | 244M | 653M | 1.73B | 1.4M |
| costAndExpenses | 5.41B | 4.64B | 4.31B | 1.45B | 1.83B | 99M | 1.39B | 653M | 1.73B | 1.4M |
| netInterestIncome | 2.59B | 2.53B | 2.11B | 1.69B | 1.38B | 31M | 1.14B | - | - | - |
| interestIncome | 2.76B | 2.66B | 2.21B | 1.72B | 1.41B | 31M | 1.18B | 29M | 24M | - |
| interestExpense | 164M | 132M | 97M | 29M | 29M | - | 32M | - | - | - |
| depreciationAndAmortization | 665M | 569M | 412M | 324M | 271M | - | 128M | -58M | -252M | 336.27K |
| ebitda | 1.15B | 1.48B | 474M | 1.15B | 1.85B | - | 581M | -58M | -48M | - |
| ebit | 487M | 910M | 62M | 822M | 1.58B | - | 453M | - | - | - |
| nonOperatingIncomeExcludingInterest | -164M | -132M | -97M | -29M | -29M | 1.33B | -32M | - | - | - |
| operatingIncome | 323M | 778M | -35M | 793M | 1.55B | 1.33B | 421M | 58M | 252M | -336.27K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -1.46B | - | -29M | -24M | - |
| incomeBeforeTax | 323M | 778M | -35M | 793M | 1.55B | -128M | 421M | 29M | 228M | -336.27K |
| incomeTaxExpense | 52M | 136M | 23M | 158M | 320M | -89M | 60M | 16M | 1.32B | - |
| netIncomeFromContinuingOperations | 271M | 642M | -58M | 635M | 1.23B | -39M | 361M | -16M | -1.12B | -336.27K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 8M | -139M | 51M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 265M | 639M | -58M | 635M | 1.24B | -178M | 412M | -16M | -1.12B | -336.27K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 248M | 622M | -58M | 635M | 1.24B | -47M | 381M | -16M | -1.12B | -336.27K |
| eps | 1.89 | 4.98 | -0.47 | 5.52 | 8.24 | -0.31 | 1.92 | -0.07 | -5.28 | -0.02 |
| 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 | 1.49B | 2.26B | 1.56B | 960M | 1.53B | 889M | 969M | 571M | 1.22B | 1.02M |
| shortTermInvestments | 52.7B | 46.32B | 41.87B | 32.77B | 30.34B | 25.96B | - | - | - | - |
| cashAndShortTermInvestments | 54.19B | 48.58B | 43.43B | 33.73B | 31.87B | 26.84B | 969M | 571M | 1.22B | 1.02M |
| netReceivables | 17.63B | 13.37B | 8.99B | 5.44B | 3.66B | 3.18B | - | - | - | - |
| accountsReceivables | 17.54B | 13.37B | 8.96B | 5.42B | 3.61B | 3.18B | - | - | - | - |
| otherReceivables | 83M | - | 27M | 28M | 50M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 931M | 941M | - | 421M | - | - | - | - |
| otherCurrentAssets | -70.33B | -13.37B | -53.35B | -40.12B | -1M | -30.45B | - | - | - | - |
| totalCurrentAssets | 1.49B | 48.58B | - | - | 35.53B | - | 969M | 571M | 1.22B | 1.02M |
| propertyPlantEquipmentNet | 285M | - | - | 21M | 21M | 19M | - | - | - | - |
| goodwill | 2.18B | 2.18B | 1.75B | 1.75B | 1.76B | 1.76B | 467M | 467M | 467M | - |
| intangibleAssets | 6.28B | 5.57B | 4.21B | 3.43B | 2.23B | 1.92B | 1.46B | 1.36B | 853M | - |
| goodwillAndIntangibleAssets | 8.46B | 7.75B | 5.96B | 5.18B | 3.99B | 3.67B | 1.92B | 1.83B | 1.32B | - |
| longTermInvestments | 4.88B | 3.56B | 45.55B | 36.05B | 33.86B | 28.17B | - | - | - | - |
| taxAssets | 82M | 299M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 83.24B | 1.14B | -51.5B | -41.25B | 4.16B | -31.86B | 33.82B | 28.55B | 27.39B | 690.98M |
| totalNonCurrentAssets | 96.94B | 11.62B | - | - | 37.87B | - | 35.74B | 30.37B | 28.71B | 690.98M |
| otherAssets | - | 24.84B | 70.2B | 54.63B | -24.67B | 39.76B | - | - | - | - |
| totalAssets | 98.43B | 85.04B | 70.2B | 54.63B | 48.73B | 39.76B | 36.71B | 30.94B | 29.92B | 692M |
| totalPayables | 349M | 312M | 399M | 235M | 223M | 213M | - | - | - | - |
| accountPayables | 247M | 207M | 378M | 231M | 220M | 206M | - | - | - | - |
| otherPayables | 102M | 105M | 21M | 4M | 3M | 7M | - | - | - | - |
| accruedExpenses | 749M | 412M | 651M | 559M | 245M | 359M | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 5M | - | 5M | 3M | 7M | - | - | - | - |
| deferredRevenue | 551M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.65B | 11.07B | -1.05B | -794M | -248M | -572M | 129M | - | - | - |
| totalCurrentLiabilities | - | 11.79B | - | - | 220M | - | 129M | 81M | 43M | 70000 |
| longTermDebt | 2.24B | 2.17B | 1.75B | 1.11B | 977M | 589M | 542M | 541M | 412M | - |
| capitalLeaseObligationsNonCurrent | 10M | 10M | 11M | 13M | 14M | 14M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 203M | 35M | 2M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 24M | - | - | - | - | - |
| otherNonCurrentLiabilities | 91.28B | 66.99B | -1.76B | -1.33B | -1.05B | -605M | 33.28B | 29.4B | 27.48B | - |
| totalNonCurrentLiabilities | 93.51B | 69.17B | - | - | 220M | - | 33.82B | 29.94B | 27.89B | - |
| otherLiabilities | - | - | 67.1B | 52.22B | 43.8B | 35.68B | - | - | - | - |
| capitalLeaseObligations | 10M | 10M | 11M | 13M | 14M | 14M | - | - | - | - |
| totalLiabilities | 93.51B | 80.96B | 67.1B | 52.22B | 44.24B | 35.68B | 33.95B | 30.03B | 27.94B | 70000 |
| treasuryStock | -40M | -30M | -18M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 17M | 29M | 23M | - |
| commonStock | - | - | - | - | - | - | - | - | - | 1993 |
| retainedEarnings | 2.57B | 2.44B | 1.93B | 2.06B | 1B | 136M | 300M | -167M | -149M | -280.22K |
| additionalPaidInCapital | 3.76B | 3.46B | 3.18B | 3.16B | 2.75B | 2.74B | - | - | 2.04B | - |
| 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 | 271M | 642M | -58M | 481M | 865M | -178M | 412M | 13M | -1.09B | -336.27K |
| depreciationAndAmortization | 665M | 569M | 412M | 329M | 484M | -13M | 128M | -21M | -24M | - |
| deferredIncomeTax | - | - | - | - | -1.09B | - | 42M | - | - | - |
| stockBasedCompensation | 31M | 29M | 23M | 12M | 9M | 7M | 4M | 4M | -12M | - |
| changeInWorkingCapital | 5.15B | 5.56B | 5.29B | 2.91B | 1.78B | -12M | 190M | 417M | 324M | 74869 |
| accountsReceivables | - | - | - | 21M | 94M | - | 7M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.15B | 5.56B | 5.29B | 2.89B | 1.69B | -12M | 183M | 417M | 324M | 74869 |
| otherNonCashItems | -1.44B | -800M | 165M | -561M | -180M | 259M | -124M | 484M | 1.82B | -384.32K |
| netCashProvidedByOperatingActivities | 4.68B | 6B | 5.83B | 3.17B | 1.87B | 63M | 652M | 897M | 1.02B | -645.71K |
| investmentsInPropertyPlantAndEquipment | -15M | -24M | -27M | -32M | -33M | -28M | -15M | -7M | -12M | - |
| acquisitionsNet | -2.39B | -482M | -1.14B | -982M | -1.75B | - | -588M | -57M | - | - |
| purchasesOfInvestments | -22.5B | -18.02B | -13.37B | -14.1B | -14.58B | - | -5.83B | - | - | - |
| salesMaturitiesOfInvestments | 15.83B | 11.26B | 5.28B | 5.43B | 9.35B | - | 4.85B | - | - | - |
| otherInvestingActivities | 641M | -682M | 340M | 313M | 150M | -2.56B | 50M | -2.22B | -252M | -828M |
| netCashProvidedByInvestingActivities | -8.43B | -7.95B | -8.92B | -9.37B | -6.86B | -2.59B | -1.53B | -2.28B | -264M | -828M |
| netDebtIssuance | 64M | 435M | 660M | 550M | 400M | - | - | - | - | - |
| longTermNetDebtIssuance | 364M | 435M | 845M | 550M | 400M | - | - | - | - | - |
| shortTermNetDebtIssuance | -300M | - | -185M | - | - | - | - | - | - | - |
| netStockIssuance | 259M | 238M | -18M | - | - | - | -65M | - | - | - |
| netCommonStockIssuance | 259M | -12M | -18M | - | - | - | -65M | - | - | - |
| commonStockIssuance | 269M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10M | -12M | -18M | - | - | - | -65M | -4M | - | - |
| netPreferredStockIssuance | - | 250M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -137M | -121M | -101M | - | - | - | -9M | - | - | - |
| commonDividendsPaid | -137M | -121M | -101M | - | - | - | -9M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.78B | 2.1B | 3.15B | 5.08B | 5.24B | 2.52B | 1.36B | 739M | 540M | 829.87M |
| netCashProvidedByFinancingActivities | 2.97B | 2.66B | 3.69B | 5.63B | 5.64B | 2.52B | 1.29B | 739M | 540M | 829.87M |
| 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 | 1.19B | 1.76B | 1.6B | 1.3B | 854M | 1.47B | 1.36B | 1.08B | 1.52B | 1.55B |
| costOfRevenue | 484M | 1.26B | 1.18B | 993M | 524M | 927M | 1.1B | 608M | 1.16B | 1.63B |
| grossProfit | 703M | 500M | 422M | 311M | 330M | 543M | 266M | 467M | 354M | -80M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 79M | 77M | 67M | 81M | 80M | 69M | 66M | 65M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 79M | 77M | 67M | 81M | 80M | 69M | 66M | 65M |
| otherExpenses | 380M | 339M | 212M | 177M | 289M | 50M | 216M | 144M | 146M | 230M |
| operatingExpenses | 380M | 339M | 291M | 254M | 356M | 131M | 296M | 213M | 212M | 295M |
| costAndExpenses | 864M | 1.6B | 1.47B | 1.25B | 880M | 1.06B | 1.39B | 821M | 1.37B | 1.93B |
| netInterestIncome | -41M | 658M | 667M | 636M | 633M | 652M | 658M | 625M | 592M | 563M |
| interestIncome | - | 699M | 709M | 677M | 673M | 690M | 694M | 653M | 622M | 589M |
| interestExpense | 41M | 41M | 42M | 41M | 40M | 38M | 36M | 28M | 30M | 26M |
| depreciationAndAmortization | 173M | 174M | 180M | 158M | 153M | 152M | 147M | 147M | 123M | 110M |
| ebitda | 537M | 376M | 353M | 256M | 167M | 602M | 153M | 429M | 295M | -239M |
| ebit | 364M | 202M | 173M | 98M | 14M | 450M | 6M | 282M | 172M | -349M |
| nonOperatingIncomeExcludingInterest | -41M | -41M | -42M | -41M | -40M | -38M | -36M | -28M | -30M | -26M |
| operatingIncome | 323M | 161M | 131M | 57M | -26M | 412M | -30M | 254M | 142M | -375M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 323M | 161M | 131M | 57M | -26M | 412M | -30M | 254M | 142M | -375M |
| incomeTaxExpense | 74M | 31M | 11M | 15M | -5M | 85M | -25M | 50M | 26M | -76M |
| netIncomeFromContinuingOperations | 249M | 130M | 120M | 42M | -21M | 327M | -5M | 204M | 116M | -299M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 248M | 128M | 118M | 40M | -21M | 327M | -6M | 203M | 115M | -299M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 244M | 124M | 114M | 35M | -25M | 323M | -10M | 198M | 111M | -299M |
| eps | 1.83 | 0.93 | 0.86 | 0.26 | -0.2 | 2.58 | -0.08 | 1.6 | 0.9 | -2.41 |
| 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 | 1.32B | 1.49B | 2.19B | 1.88B | 3.29B | 2.26B | 3.54B | 3.53B | 2.37B | 1.56B |
| shortTermInvestments | 28.63B | 29.25B | 29.23B | 28.8B | 25.95B | 46.32B | 24.8B | 23.76B | 22.98B | 41.87B |
| cashAndShortTermInvestments | 29.96B | 30.74B | 31.42B | 30.68B | 29.24B | 48.58B | 28.34B | 3.53B | 25.35B | 43.43B |
| netReceivables | 20.05B | 17.63B | 16.91B | 15.78B | 14.75B | 13.37B | 12.41B | 11.04B | 10.14B | 8.99B |
| accountsReceivables | 19.98B | 17.54B | 16.84B | 15.78B | 14.75B | 13.37B | 12.4B | 11.03B | 10.11B | 8.96B |
| otherReceivables | 78M | 83M | 67M | 6M | - | - | 2M | 11M | 23M | 27M |
| inventory | - | - | - | - | - | - | - | - | -35.49B | - |
| prepaids | - | - | - | - | - | - | - | - | - | 931M |
| otherCurrentAssets | - | - | - | - | - | -13.37B | -40.75B | -11.04B | 3.56B | -53.35B |
| totalCurrentAssets | 50.01B | 48.37B | 48.33B | 46.46B | 43.99B | 48.58B | - | 3.53B | 3.56B | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 95M | - |
| goodwill | 2.12B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.02B | 2.02B | 1.75B |
| intangibleAssets | 6.41B | 6.28B | 6.1B | 5.94B | 5.72B | 5.57B | 5.35B | 4.95B | 4.61B | 4.21B |
| goodwillAndIntangibleAssets | 8.53B | 8.46B | 8.28B | 8.12B | 7.9B | 7.75B | 7.53B | 6.97B | 6.63B | 5.96B |
| longTermInvestments | 40.96B | 40.19B | 38.13B | 35.79B | 34.76B | 3.56B | 51.69B | 3.7B | 3.37B | 45.55B |
| taxAssets | 97M | 82M | 112M | 258M | 268M | 299M | - | 327M | 345M | - |
| otherNonCurrentAssets | 1.44B | 1.34B | 1.28B | 1.18B | 1.09B | 1.14B | -59.22B | -55.4B | 50.32B | -51.5B |
| totalNonCurrentAssets | 51.02B | 50.06B | 47.8B | 45.35B | 44.02B | 11.62B | - | 11B | 60.76B | - |
| otherAssets | - | - | - | - | - | 24.84B | 84.12B | 63.98B | 74.43B | 70.2B |
| totalAssets | 101.03B | 98.43B | 96.14B | 91.82B | 88.01B | 85.04B | 84.12B | 78.51B | 64.32B | 70.2B |
| totalPayables | 440M | 349M | 534M | 515M | 420M | 312M | 898M | 373M | 51.05B | 399M |
| accountPayables | 300M | 247M | 293M | 223M | 259M | 207M | 251M | 246M | 250M | 378M |
| otherPayables | 140M | 102M | 241M | 292M | 161M | 105M | 647M | 127M | 50.8B | 21M |
| accruedExpenses | 675M | 749M | 724M | 696M | 801M | 412M | 791M | 137M | 630M | 651M |
| shortTermDebt | - | - | - | - | - | - | 358M | 357M | 357M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 9M | 5M | - | - | - | - |
| deferredRevenue | 592M | 551M | 512M | 474M | 436M | - | - | - | - | - |
| otherCurrentLiabilities | 17.03B | 15.12B | 14.4B | 13.24B | 11.99B | 11.07B | -2.05B | -509M | -8.08B | -1.05B |
| totalCurrentLiabilities | 18.74B | 16.77B | 16.18B | 14.93B | 13.64B | 11.79B | - | 358M | 43.96B | - |
| longTermDebt | 2.24B | 2.24B | 2.24B | 2.24B | 2.23B | 2.17B | 1.68B | 1.68B | 1.39B | 1.75B |
| capitalLeaseObligationsNonCurrent | 11M | 24M | 8M | 9M | 9M | 10M | 10M | 11M | 11M | 11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 333M | 301M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -45.75B | - |
| otherNonCurrentLiabilities | 75.3B | 74.48B | 72.78B | 70.09B | 67.64B | 66.99B | -1.69B | 72.67B | 69.36B | -1.76B |
| totalNonCurrentLiabilities | 77.55B | 76.74B | 75.02B | 72.33B | 69.88B | 69.17B | - | 74.37B | 16.68B | - |
| otherLiabilities | - | - | - | - | - | - | 79.65B | - | - | 67.1B |
| capitalLeaseObligations | 11M | 24M | 8M | 9M | 9M | 10M | 10M | 11M | 11M | 11M |
| totalLiabilities | 96.28B | 93.51B | 91.2B | 87.26B | 83.52B | 80.96B | 79.65B | 74.72B | 60.64B | 67.1B |
| treasuryStock | -69M | -40M | -33M | -33M | -33M | -30M | -24M | -24M | -24M | -18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 2.78B | 2.57B | 2.48B | 2.39B | 2.39B | 2.44B | 2.14B | 2.18B | 2.01B | 1.93B |
| additionalPaidInCapital | 3.77B | 3.76B | 3.76B | 3.75B | 3.74B | 3.46B | 3.46B | 3.45B | 3.44B | 3.18B |
| 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 | 249M | 130M | 120M | 42M | -21M | 327M | -6M | 203M | 116M | -299M |
| depreciationAndAmortization | 173M | 174M | 180M | 158M | 153M | 152M | 147M | 17M | 123M | 110M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 9M | 9M | 8M | 6M | 8M | 8M | 7M | 7M | 7M | 7M |
| changeInWorkingCapital | 374M | 1.46B | 1.54B | 1.41B | 747M | 1.28B | 1.9B | 973M | 1.41B | 2.04B |
| accountsReceivables | - | - | 8M | 8M | -13M | -21M | 27M | -3M | -22M | -12M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 374M | 1.46B | 1.53B | 1.4B | 760M | 1.3B | 1.87B | 973M | 1.43B | 2.05B |
| otherNonCashItems | -62M | -239M | -907M | 5M | 69M | -446M | 45M | -145M | -122M | 362M |
| netCashProvidedByOperatingActivities | 743M | 1.53B | 937M | 1.62B | 956M | 1.32B | 2.09B | 1.06B | 1.53B | 2.22B |
| investmentsInPropertyPlantAndEquipment | -2M | -3M | -3M | -4M | -5M | -5M | -7M | -5M | -7M | -6M |
| acquisitionsNet | 88M | - | -520M | -413M | -664M | -225M | -440M | -397M | -534M | -227M |
| purchasesOfInvestments | -3.76B | -6.55B | -4.82B | -6.26B | -4.99B | -6.01B | -4.9B | -3.48B | -3.63B | -3.18B |
| salesMaturitiesOfInvestments | 2.83B | 4.7B | 3.33B | 3.14B | 4.78B | 3.12B | 3.36B | 2B | 2.78B | 94M |
| otherInvestingActivities | -99M | -804M | 139M | 83M | 70M | 310M | 69M | 36M | 10M | 55M |
| netCashProvidedByInvestingActivities | -939M | -2.65B | -1.87B | -3.46B | -809M | -2.81B | -1.92B | -1.84B | -1.38B | -3.26B |
| netDebtIssuance | - | - | - | - | 75M | 135M | -1M | 291M | - | 187M |
| longTermNetDebtIssuance | - | 364M | - | - | 75M | 135M | - | - | - | 829M |
| shortTermNetDebtIssuance | - | -364M | - | - | - | - | -1M | 291M | - | -642M |
| netStockIssuance | -29M | -7M | - | - | 266M | -6M | - | - | 244M | - |
| netCommonStockIssuance | -29M | -7M | - | - | 266M | -6M | - | - | -6M | - |
| commonStockIssuance | - | - | - | - | 269M | - | - | - | - | - |
| commonStockRepurchased | -29M | -7M | - | - | -3M | -6M | - | - | -6M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 250M | - |
| netDividendsPaid | -38M | -39M | -33M | -35M | -30M | -33M | -31M | -31M | -26M | -26M |
| commonDividendsPaid | -38M | -39M | -33M | -35M | -30M | -33M | -31M | -31M | -26M | -26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 101M | 462M | 1.27B | 470M | 571M | 117M | -129M | 1.68B | 441M | 702M |
| netCashProvidedByFinancingActivities | 34M | 416M | 1.24B | 435M | 882M | 213M | -161M | 1.94B | 659M | 863M |