Is Haleon plc (HLN) a Buy, Sell, or Hold?
Haleon plc
NYSE:HLN
$9.7 USD
-$0.16 (-1.62%)
- Volume
- 4.29M
- Average Volume
- 9.06M
- Market Capitalization
- $42.72B
- P/E Ratio
- 19.16
- Dividend Yield
- 2.00%
- Price Target
- $10.20
- Year High
- $11.28
- Year Low
- $8.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $0.92
HLN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 11.03B | 11.23B | 11.3B | 10.86B | 9.54B | 9.89B | 8.48B |
| costOfRevenue | 3.83B | 4.28B | 4.34B | 4.28B | 3.6B | 3.98B | 3.68B |
| grossProfit | 6.99B | 6.95B | 6.96B | 6.58B | 5.95B | 5.91B | 4.8B |
| researchAndDevelopmentExpenses | 308.1M | 298M | 311M | 300M | 257M | 304M | 292M |
| generalAndAdministrativeExpenses | 4.36B | 4.45B | 2.26B | 2.01B | 1.85B | 4.22B | 3.6B |
| sellingAndMarketingExpenses | - | -119M | 2.02B | 2.03B | 1.94B | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.36B | 4.33B | 4.29B | 4.04B | 3.79B | 4.22B | 3.6B |
| otherExpenses | -243.33M | 111M | 366M | 415M | 262M | -212M | 17M |
| operatingExpenses | 4.43B | 4.74B | 4.96B | 4.75B | 4.31B | 4.31B | 3.9B |
| costAndExpenses | 8.62B | 9.03B | 9.31B | 9.03B | 7.91B | 8.29B | 7.58B |
| netInterestIncome | -256.26M | -339M | -400M | -278.38M | -3M | -7.69M | -2.55M |
| interestIncome | 76.29M | 55M | 14M | 68.98M | 13M | 17.95M | 25.51M |
| interestExpense | 332.55M | 394M | 414M | 347.36M | 16M | 25.65M | 28.07M |
| depreciationAndAmortization | 352.11M | 196M | 309M | 287M | 268M | 305M | 260M |
| ebitda | 2.88B | 2.51B | 2.35B | 2.18B | 2.21B | 1.91B | 1.17B |
| ebit | 2.53B | 2.32B | 2.04B | 1.9B | 1.94B | 1.61B | 912M |
| nonOperatingIncomeExcludingInterest | - | -112M | -46M | -71M | -305M | -8M | -15M |
| operatingIncome | 2.41B | 2.21B | 2B | 1.82B | 1.64B | 1.6B | 897M |
| totalOtherIncomeExpensesNet | -260M | -296M | -368M | -207M | -2M | -7M | -11M |
| incomeBeforeTax | 2.15B | 1.91B | 1.63B | 1.62B | 1.64B | 1.59B | 886M |
| incomeTaxExpense | 461.66M | 435M | 517M | 499M | 197M | 410M | 199M |
| netIncomeFromContinuingOperations | 1.64B | 1.48B | 1.11B | 1.12B | 1.44B | 1.18B | 687M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.63B | 1.44B | 1.05B | 1.06B | 1.39B | 1.14B | 655M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.63B | 1.44B | 1.05B | 1.06B | 1.39B | 1.14B | 655M |
| eps | 0.36 | 0.32 | 0.24 | 0.24 | 0.3 | 0.24 | 0.14 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.32B | 2.2B | 1.04B | 684M | 414M | 334M | 340M |
| shortTermInvestments | - | 55M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.32B | 2.25B | 1.04B | 684M | 414M | 334M | 340M |
| netReceivables | 2.12B | 1.9B | 1.35B | 1.49B | 3.82B | 1.35B | 3.99B |
| accountsReceivables | 2.05B | 1.59B | 1.35B | 1.49B | 1.32B | 1.35B | 1.4B |
| otherReceivables | 64.89M | 316M | - | 394M | 2.51B | - | 2.54B |
| inventory | 1.02B | 1.19B | 1.41B | 1.35B | 951M | 949M | 1.21B |
| prepaids | - | 151M | 107M | 106M | 56M | 61M | 29M |
| otherCurrentAssets | 77.86M | 223M | 907M | 434M | 5M | 2.32B | 237M |
| totalCurrentAssets | 4.54B | 5.72B | 4.82B | 4.06B | 5.25B | 5.01B | 5.81B |
| propertyPlantEquipmentNet | 1.99B | 1.92B | 1.9B | 1.9B | 1.66B | 1.6B | 1.62B |
| goodwill | 8.13B | 8.2B | 8.32B | 8.4B | 8.25B | 8.26B | 8.17B |
| intangibleAssets | 17.49B | 18.01B | 18.54B | 20.04B | 18.95B | 18.95B | 19.84B |
| goodwillAndIntangibleAssets | 25.57B | 26.21B | 26.86B | 28.44B | 27.2B | 27.22B | 28.01B |
| longTermInvestments | 75.87M | 82M | 65M | 44M | 23M | - | 3M |
| taxAssets | 288.49M | - | - | 220M | 312M | 251M | 254M |
| otherNonCurrentAssets | 104.82M | 383M | 415M | 157M | 8M | 51M | 10M |
| totalNonCurrentAssets | 28.03B | 28.6B | 29.24B | 30.76B | 29.2B | 29.12B | 29.9B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 32.57B | 34.32B | 34.06B | 34.82B | 34.45B | 34.13B | 35.71B |
| totalPayables | 3.99B | 3.63B | 1.86B | 1.84B | 1.58B | 1.83B | 1.9B |
| accountPayables | 3.72B | 1.97B | 1.86B | 1.84B | 1.58B | 1.83B | 1.9B |
| otherPayables | 266.53M | 1.66B | - | - | - | - | - |
| accruedExpenses | - | - | 559M | 467M | 317M | 836M | 930M |
| shortTermDebt | 834.53M | 1.44B | 608M | 393M | 874M | 348M | 481M |
| capitalLeaseObligationsCurrent | 48M | 50M | 48M | 44M | 30M | 34M | 40M |
| taxPayables | - | 286M | 288M | 210M | 237M | 278M | 226M |
| deferredRevenue | 33.94M | - | - | 23M | 11M | 11M | 7M |
| otherCurrentLiabilities | 17.88M | 693M | 1.57B | 1.61B | 1.43B | 958M | 913M |
| totalCurrentLiabilities | 4.92B | 5.81B | 4.64B | 4.37B | 4.24B | 4.01B | 4.27B |
| longTermDebt | 7.66B | 8.54B | 8.71B | 9.89B | 1M | - | - |
| capitalLeaseObligationsNonCurrent | 85M | 73M | 89M | 117M | 87M | 105M | 121M |
| deferredRevenueNonCurrent | - | - | - | - | 281M | - | 374M |
| deferredTaxLiabilitiesNonCurrent | 3.22B | 3.35B | 3.49B | 3.6B | 3.36B | - | 3.51B |
| otherNonCurrentLiabilities | 217.62M | 311M | 424M | 384M | 289M | 3.79B | - |
| totalNonCurrentLiabilities | 11.19B | 12.28B | 12.69B | 13.99B | 3.73B | 3.89B | 4.03B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 133M | 123M | 137M | 161M | 117M | 139M | 161M |
| totalLiabilities | 16.12B | 18.09B | 17.33B | 18.36B | 7.97B | 7.91B | 8.3B |
| treasuryStock | -160.72M | -116M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 89.84M | 91M | 92M | 92M | 1M | 1M | 1M |
| retainedEarnings | 16.13B | 27.27B | 27.47B | 26.73B | 37.99B | 37.76B | 5.11B |
| additionalPaidInCapital | - | 1M | - | - | - | - | 20.84B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.63B | 1.44B | 1.3B | 1.12B | 1.39B | 1.18B | 687M |
| depreciationAndAmortization | 352.11M | 324M | 309M | 287M | 268M | 305M | 260M |
| deferredIncomeTax | - | - | - | 62M | 197M | - | 199M |
| stockBasedCompensation | - | 102M | 88M | 78M | 59M | 63M | 58M |
| changeInWorkingCapital | 250.39M | 48M | -107M | 181M | -152M | 15M | -461M |
| accountsReceivables | -63.58M | -312M | 38M | -85M | 14M | 18M | -57M |
| inventory | 130.09M | 216M | -131M | -292M | -17M | 130M | 232M |
| accountsPayables | 122.26M | - | 112M | 387M | 41M | 140M | -256M |
| otherWorkingCapital | 61.62M | 144M | -126M | 171M | -190M | -273M | -380M |
| otherNonCashItems | 52.82M | 385M | 506.04M | 336M | -406M | -157M | 43M |
| netCashProvidedByOperatingActivities | 2.29B | 2.3B | 2.1B | 2.06B | 1.36B | 1.41B | 786M |
| investmentsInPropertyPlantAndEquipment | -403.95M | -250M | -234M | -328M | -298M | -318M | -243M |
| acquisitionsNet | -157.47M | - | -71M | 9.21B | 112M | 241M | 120M |
| purchasesOfInvestments | -5.87M | - | - | -9.21B | -112M | 96M | 53M |
| salesMaturitiesOfInvestments | - | - | - | 700M | 100M | 158M | 219M |
| otherInvestingActivities | - | 778M | 171M | -9.16B | 165M | 853M | 142M |
| netCashProvidedByInvestingActivities | -567.29M | 528M | -134M | -8.78B | -33M | 1.03B | 291M |
| netDebtIssuance | -1.28B | 592M | -553M | 9.49B | 8M | 28M | 1M |
| longTermNetDebtIssuance | - | 592M | -553M | 9.49B | 8M | 28M | 1M |
| shortTermNetDebtIssuance | -1.28B | - | - | - | - | - | - |
| netStockIssuance | -639.67M | -121M | -38M | - | - | - | - |
| netCommonStockIssuance | -639.67M | -121M | -38M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -639.67M | -121M | -38M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -598.59M | -570M | -388M | -2.68B | -1.15B | -2.37B | -1.15B |
| commonDividendsPaid | -598.59M | -570M | -388M | -2.68B | -1.15B | -2.37B | -1.15B |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.12M | -1.44B | -589M | 107M | -96M | -94M | 226M |
| netCashProvidedByFinancingActivities | -2.55B | -1.54B | -1.57B | 6.91B | -1.24B | -2.44B | -925M |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.52B | 5.48B | 2.74B | 5.54B | 2.78B | 5.69B | 2.92B | 5.56B | 5.74B | 2.89B |
| costOfRevenue | 1.93B | 1.94B | 972.5M | 2.14B | 1.03B | 2.06B | 1.08B | 2.37B | 2.19B | 1.07B |
| grossProfit | 3.59B | 3.54B | 1.77B | 3.4B | 1.75B | 3.63B | 1.84B | 3.2B | 3.55B | 1.82B |
| researchAndDevelopmentExpenses | 162M | 153M | 76.5M | 154M | 76M | 144M | 71M | 169M | 142M | 82M |
| generalAndAdministrativeExpenses | - | - | - | 2.2B | 1.09B | 2.26B | 1.1B | -26M | 2.26B | 1.2B |
| sellingAndMarketingExpenses | - | - | - | -119M | - | -61M | - | 2.02B | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.17B | 2.17B | 1.08B | 2.08B | 1.09B | 2.19B | 1.1B | 2B | 2.26B | 1.2B |
| otherExpenses | - | 13M | 6.5M | 113M | -124M | 138M | 7M | 177M | 3M | -28M |
| operatingExpenses | 2.34B | 2.33B | 1.17B | 2.34B | 1.04B | 2.48B | 1.18B | 2.34B | 2.41B | 1.25B |
| costAndExpenses | 4.27B | 4.28B | 2.14B | 4.48B | 2.08B | 4.54B | 2.26B | 4.71B | 4.6B | 2.32B |
| netInterestIncome | -132.18M | -129M | -64.5M | -140M | -78M | -162M | -75M | -219M | -181M | -74M |
| interestIncome | 30.81M | 60.94M | - | 61M | 12M | 31M | 22M | 2M | 38M | 7M |
| interestExpense | 162.99M | 129M | - | 201M | 90M | 193M | 97M | 221M | 219M | 81M |
| depreciationAndAmortization | 182.87M | 176M | 58.5M | 96.75M | 47.75M | 206.5M | 47.75M | 94M | 122.25M | 44.75M |
| ebitda | 1.43B | 1.39B | 667M | 1.26B | 716M | 1.5B | 687M | 1.34B | 1.3B | 620.75M |
| ebit | 1.25B | 1.22B | 608.5M | 1.17B | 716M | 1.09B | 687M | 1.25B | 1.18B | 576M |
| nonOperatingIncomeExcludingInterest | - | -14M | -7M | -74M | -11M | 60M | -32M | -393M | -38M | -7M |
| operatingIncome | 1.25B | 1.2B | 601.5M | 1.06B | 705M | 1.15B | 655M | 855M | 1.14B | 569M |
| totalOtherIncomeExpensesNet | -179.88M | -128M | -64M | -141M | -79M | -155M | -65M | -187M | -181M | -74M |
| incomeBeforeTax | 1.07B | 1.08B | 537.5M | 914M | 626M | 996M | 590M | 668M | 960M | 495M |
| incomeTaxExpense | 208.71M | 262M | 131M | 193M | 127M | 242M | 149M | 287M | 230M | 130M |
| netIncomeFromContinuingOperations | 861.65M | 813M | 406.5M | 721M | 499M | 754M | 441M | 381M | 730M | 365M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 855.69M | 806M | 403M | 716M | 485M | 726M | 423M | 362M | 687M | 345M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 855.69M | 806M | 403M | 716M | 485M | 726M | 423M | 362M | 687M | 345M |
| eps | 0.19 | 0.18 | 0.09 | 0.16 | 0.11 | 0.16 | 0.09 | 0.08 | 0.15 | 0.07 |
| 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 | 1.32B | 676M | 2.2B | 531M | 1.04B | 490M | 606M | 1.33B | 414M | -334M |
| shortTermInvestments | - | - | 55M | - | - | - | 78M | - | - | 668M |
| cashAndShortTermInvestments | 1.32B | 676M | 2.25B | 531M | 1.04B | 490M | 684M | 1.33B | 414M | 334M |
| netReceivables | 2.12B | 2.14B | 1.9B | 2.14B | 1.35B | 2.04B | 1.49B | 11.62B | 1.32B | - |
| accountsReceivables | 2.05B | 2.14B | 1.59B | 2.14B | 1.35B | 2.04B | 1.49B | 2.41B | 1.32B | - |
| otherReceivables | 64.89M | - | 316M | - | - | - | - | 9.21B | - | - |
| inventory | 1.02B | 1.13B | 1.19B | 1.46B | 1.41B | 1.5B | 1.35B | 1.15B | 951M | - |
| prepaids | - | - | 151M | - | 107M | - | 106M | - | 56M | - |
| otherCurrentAssets | 77.86M | 194M | 223M | 581M | 907M | 166M | 434M | 9.51B | 2.51B | - |
| totalCurrentAssets | 4.54B | 4.14B | 5.72B | 4.71B | 4.82B | 4.2B | 4.06B | 14.4B | 5.25B | 334M |
| propertyPlantEquipmentNet | 1.99B | 1.87B | 1.92B | 1.86B | 1.9B | 1.85B | 1.9B | 1.77B | 1.66B | - |
| goodwill | 8.13B | - | 8.2B | - | 8.32B | - | 8.4B | - | 8.25B | - |
| intangibleAssets | 17.49B | 25.36B | 18.01B | 26.37B | 18.54B | 27.67B | 20.04B | 28.54B | 18.95B | - |
| goodwillAndIntangibleAssets | 25.57B | 25.36B | 26.21B | 26.37B | 26.86B | 27.67B | 28.44B | 28.54B | 27.2B | - |
| longTermInvestments | 75.87M | 60M | 82M | 87M | 101M | 87M | 44M | 17M | 23M | - |
| taxAssets | 288.49M | 263M | - | - | 265M | 241M | 220M | 203M | 312M | - |
| otherNonCurrentAssets | 104.82M | 127M | 383M | 371M | 114M | 113M | 157M | 88M | 8M | -334M |
| totalNonCurrentAssets | 28.03B | 27.68B | 28.6B | 28.69B | 29.24B | 29.96B | 30.76B | 30.61B | 29.2B | -334M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.57B | 31.83B | 34.32B | 33.4B | 34.06B | 34.16B | 34.82B | 45B | 34.45B | - |
| totalPayables | 3.99B | 3.79B | 3.63B | 3.6B | 1.86B | 3.51B | 1.84B | 3.55B | 1.58B | - |
| accountPayables | 3.72B | 3.56B | 1.97B | 3.6B | 1.86B | 3.51B | 1.84B | 3.55B | 1.58B | - |
| otherPayables | 266.53M | 231M | 1.66B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 559M | - | 467M | - | 317M | - |
| shortTermDebt | 834.53M | 768M | 1.44B | 1.4B | 608M | 1.08B | 393M | 303M | 892M | - |
| capitalLeaseObligationsCurrent | 48M | 45M | 50M | 46M | 48M | 41M | 44M | 32M | 30M | - |
| taxPayables | - | 231M | 286M | 308M | 288M | 297M | 210M | 236M | 237M | - |
| deferredRevenue | 33.94M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17.88M | 158M | 693M | 574M | 1.57B | 351M | 1.63B | 318M | 1.42B | - |
| totalCurrentLiabilities | 4.92B | 4.76B | 5.81B | 5.62B | 4.64B | 4.99B | 4.37B | 4.2B | 4.24B | - |
| longTermDebt | 7.66B | 7.55B | 8.54B | 7.33B | 8.71B | 8.85B | 10.06B | 9.87B | 1M | - |
| capitalLeaseObligationsNonCurrent | 85M | 87M | 73M | 76M | 89M | 105M | 117M | 99M | 87M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 381M | - | - | 281M | - |
| deferredTaxLiabilitiesNonCurrent | 3.22B | 3.2B | 3.35B | - | - | 3.44B | 3.6B | - | - | - |
| otherNonCurrentLiabilities | 217.62M | 221M | 311M | 3.66B | 3.89B | 3.28B | 3.81B | 3.83B | 3.36B | - |
| totalNonCurrentLiabilities | 11.19B | 11.07B | 12.28B | 11.06B | 12.69B | 12.61B | 13.99B | 13.81B | 3.73B | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 133M | 132M | 123M | 122M | 137M | 146M | 161M | 131M | 117M | - |
| totalLiabilities | 16.12B | 15.83B | 18.09B | 16.69B | 17.33B | 17.6B | 18.36B | 18.01B | 7.97B | - |
| treasuryStock | -160.72M | - | -116M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 89.84M | 90M | 91M | 91M | 92M | 92M | 92M | 1M | 1M | - |
| retainedEarnings | 16.13B | 27.27B | 27.27B | 27.53B | 27.47B | 27.24B | 26.73B | 38.38B | 37.99B | - |
| additionalPaidInCapital | - | - | 1M | - | - | - | - | 70M | - | - |
| 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 | 855.69M | 806M | 716M | 726M | 362M | 687M | 637.64M | 696M | 899M | 491M |
| depreciationAndAmortization | 182.87M | 176M | - | - | - | - | 182.02M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 42M | 102M | 49M | 88M | 36M | 78M | - | 59M | - |
| changeInWorkingCapital | 387.23M | -245M | - | - | - | - | 466.61M | - | - | - |
| accountsReceivables | 77.83M | -148M | - | - | - | - | 19.44M | - | - | - |
| inventory | 117.74M | 15M | - | - | - | - | -144.57M | - | - | - |
| accountsPayables | 21.26M | - | - | - | - | - | 267.79M | - | - | - |
| otherWorkingCapital | 170.4M | -112M | - | - | - | - | 323.95M | - | - | - |
| otherNonCashItems | 58.6M | 350.42M | -818M | -775M | -450M | -723M | -2.6M | -696M | -958M | -491M |
| netCashProvidedByOperatingActivities | 1.48B | 1.13B | - | - | - | - | 1.36B | - | - | - |
| investmentsInPropertyPlantAndEquipment | -286.31M | -96M | - | - | - | - | -265.91M | - | - | - |
| acquisitionsNet | -6.03M | - | - | - | - | - | -1.3M | - | - | - |
| purchasesOfInvestments | -5.96M | - | - | - | - | - | 1.12B | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -278.74M | - | - | - | - | -46.97M | - | - | - |
| netCashProvidedByInvestingActivities | -298.3M | -374.74M | - | - | - | - | 808.99M | - | - | - |
| netDebtIssuance | -35.34M | -1.7B | - | - | - | - | -11.96B | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -11.98B | - | - | - |
| shortTermNetDebtIssuance | -35.34M | -1.7B | - | - | - | - | 14.26M | - | - | - |
| netStockIssuance | -291.97M | -372M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -291.97M | -372M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -291.97M | -372M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -208.85M | -415M | - | - | - | - | -2.02B | - | - | - |
| commonDividendsPaid | -208.85M | -415M | - | - | - | - | -2.02B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.4M | -297.04M | - | - | - | - | 11.21B | - | - | - |
| netCashProvidedByFinancingActivities | -528.76M | -2.79B | - | - | - | - | -2.78B | - | - | - |