Is OneMain Holdings, Inc. (OMF) a Buy, Sell, or Hold?
NYSE : OMF
OneMain Holdings, Inc. — Financials
$62.58 USD
-$0.82 (-1.29%)
- Volume
- 847.06K
- Average Volume
- 1.14M
- Market Capitalization
- $7.23B
- P/E Ratio
- 9.41
- Dividend Yield
- 6.70%
- Price Target
- $70.00
- Year High
- $71.93
- Year Low
- $45.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $0.00
OMF 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 | 6.24B | 5.72B | 5.3B | 5.09B | 4.97B | 4.93B | 4.68B | 4.24B | 3.78B | 3.73B |
| costOfRevenue | 3.27B | 3.22B | 2.74B | 2.29B | 1.53B | 2.35B | 2.1B | 1.92B | 1.77B | 1.79B |
| grossProfit | 2.97B | 2.5B | 2.56B | 2.8B | 3.44B | 2.59B | 2.58B | 2.32B | 2.01B | 1.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.12B | 1.07B | 1.04B | 994M | 1.02B | 998M | 993M | 1.11B | 961M | 955M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.12B | 1.07B | 1.04B | 994M | 1.02B | 998M | 993M | 1.11B | 961M | 955M |
| otherExpenses | 851M | 762M | 675M | 648M | 687M | 612M | 492M | 585M | 622M | 630M |
| operatingExpenses | 1.97B | 1.83B | 1.72B | 1.64B | 1.7B | 1.61B | 1.48B | 1.69B | 1.58B | 1.58B |
| costAndExpenses | 5.24B | 5.06B | 4.46B | 3.94B | 3.23B | 3.96B | 3.58B | 3.62B | 3.35B | 3.37B |
| netInterestIncome | 4.18B | 3.81B | 3.54B | 3.54B | 3.43B | 3.34B | 3.16B | 2.78B | 2.38B | 2.25B |
| interestIncome | 5.46B | 4.99B | 4.56B | 4.44B | 4.36B | 4.37B | 4.13B | 3.66B | 3.2B | 3.11B |
| interestExpense | 1.27B | 1.18B | 1.02B | 892M | 937M | 1.03B | 970M | 875M | 816M | 856M |
| depreciationAndAmortization | 287M | 277M | 257M | 262M | 264M | 264M | 271M | 289M | 328M | 521M |
| ebitda | 1.29B | 944M | 1.1B | 1.42B | 2B | 1.24B | 1.37B | 913M | 759M | 877M |
| ebit | 1B | 667M | 840M | 1.16B | 1.74B | 977M | 1.1B | 624M | 431M | 356M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1B | 667M | 840M | 1.16B | 1.74B | 977M | 1.1B | 624M | 431M | 356M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1B | 667M | 840M | 1.16B | 1.74B | 977M | 1.1B | 624M | 431M | 356M |
| incomeTaxExpense | 218M | 158M | 199M | 283M | 427M | 247M | 243M | 177M | 248M | 113M |
| netIncomeFromContinuingOperations | 783M | 509M | 641M | 872M | 1.31B | 730M | 855M | 447M | 183M | 243M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 783M | 509M | 641M | 872M | 1.31B | 730M | 855M | 447M | 183M | 215M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 783M | 509M | 641M | 872M | 1.31B | 730M | 855M | 447M | 183M | 215M |
| eps | 6.59 | 4.25 | 5.35 | 7.02 | 9.91 | 5.42 | 6.28 | 3.29 | 1.35 | 1.6 |
| 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 | 914M | 458M | 1.01B | 498M | 541M | 2.27B | 1.23B | 679M | 987M | 579M |
| shortTermInvestments | 421M | 1.54B | 1.65B | 1.73B | 1.91B | 1.85B | 1.8B | - | 1.7B | - |
| cashAndShortTermInvestments | 1.34B | 2B | 2.66B | 2.23B | 2.45B | 4.12B | 3.02B | 679M | 2.68B | 579M |
| netReceivables | - | 20.1B | - | - | - | 299M | 289M | 253M | 149M | 43M |
| accountsReceivables | - | - | - | - | - | 299M | 289M | 13M | - | - |
| otherReceivables | - | 20.1B | - | - | - | - | - | - | 149M | 43M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 121M | - | 97M |
| otherCurrentAssets | 699M | -19.41B | 534M | - | - | - | - | -374M | -258M | -140M |
| totalCurrentAssets | 2.03B | 2.68B | 3.2B | 2.23B | 2.45B | 4.42B | 3.31B | 2.37B | 2.68B | 2.34B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 133M | 144M | 167M |
| goodwill | 1.47B | 1.47B | 1.44B | 1.44B | 1.44B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B |
| intangibleAssets | 282M | 286M | 260M | 261M | 274M | 306M | 343M | 388M | 440M | 492M |
| goodwillAndIntangibleAssets | 1.76B | 1.76B | 1.7B | 1.7B | 1.71B | 1.73B | 1.76B | 1.81B | 1.86B | 1.91B |
| longTermInvestments | 23.14B | 20.92B | 18.94B | 17.75B | 17.2B | 15.89B | 17.65B | 1.69B | 1.7B | 1.76B |
| taxAssets | - | - | - | - | - | - | - | 131M | 40M | 63M |
| otherNonCurrentAssets | 461M | 552M | 461M | 866M | 718M | 435M | 92M | 13.95B | 13.01B | 11.87B |
| totalNonCurrentAssets | 25.35B | 23.23B | 21.1B | 20.31B | 19.63B | 18.05B | 19.5B | 17.72B | 16.75B | 15.78B |
| otherAssets | - | - | - | - | - | - | - | 20.09B | 19.43B | 18.12B |
| totalAssets | 27.39B | 25.91B | 24.29B | 22.54B | 22.08B | 22.47B | 22.82B | 20.09B | 19.43B | 18.12B |
| totalPayables | - | - | - | - | - | - | - | 123M | 58M | 61M |
| accountPayables | - | - | - | - | - | - | - | 123M | 58M | 61M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 119M | 242M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -14.35B | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 501M | 14.17B | 53M |
| totalCurrentLiabilities | - | - | - | - | - | - | - | 624M | - | 356M |
| longTermDebt | 22.69B | 21.44B | 19.81B | 18.28B | 17.75B | 17.8B | 17.21B | 15.18B | 15.05B | 13.96B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 35M | 20M | 9M | 5M | 1M | 45M | 34M | - | - | - |
| otherNonCurrentLiabilities | 1.26B | 1.28B | 1.29B | 1.24B | 1.24B | 1.18B | 1.24B | 1.11B | 1.1B | 1.1B |
| totalNonCurrentLiabilities | 23.99B | 22.72B | 21.11B | 19.52B | 18.99B | 19.03B | 18.49B | 16.29B | 16.16B | 15.06B |
| otherLiabilities | - | - | - | - | - | - | - | 16.29B | 16.16B | 15.06B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.99B | 22.72B | 21.11B | 19.52B | 18.99B | 19.03B | 18.49B | 16.29B | 16.16B | 15.06B |
| treasuryStock | -895M | -759M | -728M | -667M | -368M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 13M | 19M | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 2.58B | 2.3B | 2.28B | 2.12B | 1.73B | 1.69B | 2.6B | 2.15B | 1.71B | 1.52B |
| additionalPaidInCapital | 1.76B | 1.73B | 1.72B | 1.69B | 1.67B | 1.66B | 1.69B | 1.68B | 1.56B | 1.55B |
| 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 | 783M | 509M | 641M | 878M | 1.31B | 730M | 855M | 447M | 183M | 243M |
| depreciationAndAmortization | 287M | 277M | 257M | 262M | 264M | 264M | 271M | 289M | 328M | 521M |
| deferredIncomeTax | 43M | -42M | -36M | -62M | 78M | -42M | 1M | 23M | 30M | -97M |
| stockBasedCompensation | 36M | 30M | 36M | 31M | 23M | 17M | 13M | 131M | 17M | 22M |
| changeInWorkingCapital | -13M | -125M | -44M | -90M | -48M | -118M | 67M | 86M | 17M | -115M |
| accountsReceivables | - | - | - | - | - | - | - | - | -37M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -13M | -125M | -44M | -90M | -48M | -118M | 67M | 86M | 17M | -115M |
| otherNonCashItems | 2B | 2.05B | 1.66B | 1.37B | 616M | 1.36B | 1.16B | 1.07B | 980M | 752M |
| netCashProvidedByOperatingActivities | 3.13B | 2.7B | 2.52B | 2.39B | 2.25B | 2.21B | 2.36B | 2.05B | 1.56B | 1.33B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | 4M | 8M |
| acquisitionsNet | - | -64M | - | - | - | - | - | - | -4M | 26M |
| purchasesOfInvestments | -321M | -284M | -184M | -536M | -1.22B | -994M | -736M | -691M | -671M | -763M |
| salesMaturitiesOfInvestments | - | 392M | 329M | 477M | 1.1B | 1.02B | 605M | 599M | 757M | 1B |
| otherInvestingActivities | -2.84B | -3.31B | -3.01B | -2.06B | -2.02B | -777M | -3.3B | -2.3B | -2.28B | -274M |
| netCashProvidedByInvestingActivities | -3.16B | -3.27B | -2.86B | -2.12B | -2.14B | -751M | -3.43B | -2.4B | -2.19B | -2M |
| netDebtIssuance | 1.15B | 701M | 1.49B | 469M | -162M | 487M | 1.93B | 54M | 980M | -1.66B |
| longTermNetDebtIssuance | 1.15B | 701M | 1.49B | 469M | -162M | 487M | 1.93B | 54M | 980M | -1.66B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -154M | -31M | -65M | -303M | -368M | -45M | -5M | - | - | -7M |
| netCommonStockIssuance | -154M | -31M | -62M | -301M | -368M | -45M | -5M | -10M | -5M | -7M |
| commonStockIssuance | - | 4M | 3M | 2M | - | - | - | - | - | - |
| commonStockRepurchased | -154M | -35M | -65M | -303M | -368M | -45M | - | -10M | -5M | -7M |
| netPreferredStockIssuance | - | - | -3M | -2M | - | - | - | - | - | - |
| netDividendsPaid | -499M | -498M | -487M | -480M | -1.27B | -806M | -408M | - | - | -18M |
| commonDividendsPaid | -309M | -560M | -414M | -480M | -1.27B | -806M | -408M | - | - | -18M |
| preferredDividendsPaid | -190M | 62M | -73M | - | - | - | - | - | - | - |
| otherFinancingActivities | 25M | -11M | -7M | -12M | -6M | -6M | - | -10M | -5M | - |
| netCashProvidedByFinancingActivities | 520M | 161M | 932M | -326M | -1.81B | -370M | 1.52B | 44M | 975M | -1.68B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.57B | 1.59B | 1.61B | 1.59B | 1.54B | 1.5B | 1.5B | 1.46B | 1.4B | 1.36B |
| costOfRevenue | 654M | 335M | 866M | 808M | 828M | 768M | 833M | 813M | 872M | 708M |
| grossProfit | 916M | 1.25B | 746M | 786M | 708M | 733M | 665M | 652M | 533M | 647M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 448M | - | 288M | 282M | 284M | 267M | 279M | 263M | 253M | 274M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 448M | - | 288M | 282M | 284M | 267M | 279M | 263M | 253M | 274M |
| otherExpenses | - | 631M | 209M | 241M | 210M | 191M | 222M | 182M | 188M | 169M |
| operatingExpenses | 448M | 631M | 497M | 523M | 494M | 458M | 501M | 445M | 441M | 443M |
| costAndExpenses | 1.1B | 966M | 1.36B | 1.33B | 1.32B | 1.23B | 1.33B | 1.26B | 1.31B | 1.15B |
| netInterestIncome | -326M | 1.09B | 1.09B | 1.07B | 1.02B | 996M | 1.01B | 981M | 922M | 896M |
| interestIncome | 1.42B | 1.41B | 1.42B | 1.39B | 1.34B | 1.31B | 1.32B | 1.28B | 1.22B | 1.17B |
| interestExpense | 326M | 322M | 323M | 320M | 317M | 312M | 311M | 301M | 297M | 277M |
| depreciationAndAmortization | - | 74M | 73M | 72M | 72M | 70M | 70M | 71M | 70M | 66M |
| ebitda | 468M | 692M | 322M | 335M | 286M | 345M | 234M | 278M | 162M | 270M |
| ebit | 468M | 618M | 249M | 263M | 214M | 275M | 164M | 207M | 92M | 204M |
| nonOperatingIncomeExcludingInterest | - | 3M | - | - | - | - | - | - | - | - |
| operatingIncome | 468M | 621M | 249M | 263M | 214M | 275M | 164M | 207M | 92M | 204M |
| totalOtherIncomeExpensesNet | - | -325M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 196M | 296M | 249M | 263M | 214M | 275M | 164M | 207M | 92M | 204M |
| incomeTaxExpense | 44M | 70M | 45M | 64M | 47M | 62M | 38M | 50M | 21M | 49M |
| netIncomeFromContinuingOperations | 152M | 226M | 204M | 199M | 167M | 213M | 126M | 157M | 71M | 155M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 152M | 226M | 204M | 199M | 167M | 213M | 126M | 157M | 71M | 155M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 152M | 226M | 204M | 199M | 167M | 213M | 126M | 157M | 71M | 155M |
| eps | 1.31 | 1.94 | 1.72 | 1.68 | 1.41 | 1.79 | 1.06 | 1.31 | 0.59 | 1.29 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 567M | 834M | 914M | 407M | 584M | 488M | 458M | 311M | 456M | 666M |
| shortTermInvestments | 1.65B | 1.61B | 421M | 466M | 475M | 475M | 1.54B | 435M | 484M | 445M |
| cashAndShortTermInvestments | 2.22B | 2.45B | 1.34B | 873M | 1.06B | 963M | 2B | 746M | 940M | 1.11B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 699M | 999M | 927M | 875M | 684M | - | - | - |
| totalCurrentAssets | 2.22B | 2.45B | 2.03B | 1.87B | 1.99B | 1.84B | 2.68B | 746M | 940M | 1.11B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.44B |
| intangibleAssets | 279M | 281M | 282M | 284M | 285M | 285M | 286M | 288M | 289M | 259M |
| goodwillAndIntangibleAssets | 1.75B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.7B |
| longTermInvestments | 1.65B | 20.86B | 23.14B | 22.84B | 22.32B | 21.84B | 20.92B | 21.58B | 21B | 19.88B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.65B | 1.96B | 461M | 514M | 559M | 597M | 552M | 1.49B | 1.38B | 1.23B |
| totalNonCurrentAssets | 1.75B | 24.57B | 25.35B | 25.11B | 24.64B | 24.19B | 23.23B | 24.83B | 24.14B | 22.8B |
| otherAssets | 23.46B | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.42B | 27.02B | 27.39B | 26.98B | 26.63B | 26.03B | 25.91B | 25.58B | 25.08B | 23.91B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 1M | 1M | 1M | - | 176M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | 1M | 1M | 1M | - | 176M | - | - |
| longTermDebt | 22.77B | 22.4B | 22.69B | 22.34B | 22.05B | 21.49B | 21.44B | 20.96B | 20.67B | 19.52B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 35M | 42M | 18M | 19M | 20M | 29M | 10M | 34M |
| otherNonCurrentLiabilities | 1.27B | 1.24B | 1.26B | 1.23B | 1.23B | 1.24B | 1.26B | 1.2B | 1.25B | 1.14B |
| totalNonCurrentLiabilities | 22.77B | 23.64B | 23.99B | 23.61B | 23.3B | 22.75B | 22.72B | 22.19B | 21.93B | 20.69B |
| otherLiabilities | 1.27B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.04B | 23.64B | 23.99B | 23.61B | 23.3B | 22.75B | 22.72B | 22.37B | 21.93B | 20.69B |
| treasuryStock | -1.03B | -1B | -895M | -826M | -794M | -774M | -759M | -757M | -739M | -732M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 2.71B | 2.68B | 2.58B | 2.5B | 2.42B | 2.38B | 2.3B | 2.3B | 2.26B | 2.32B |
| additionalPaidInCapital | 1.76B | 1.75B | 1.76B | 1.75B | 1.74B | 1.73B | 1.73B | 1.73B | 1.72B | 1.72B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.09B | 226M | 204M | 199M | 167M | 213M | 125M | 158M | 70M | 155M |
| depreciationAndAmortization | - | 74M | 73M | 72M | 72M | 70M | 70M | 71M | 70M | 66M |
| deferredIncomeTax | - | 29M | 33M | 15M | -20M | 15M | - | -31M | -27M | 15M |
| stockBasedCompensation | - | 11M | 8M | 7M | 11M | 10M | 7M | 7M | 5M | 11M |
| changeInWorkingCapital | 50M | -50M | 17M | 28M | 29M | -87M | 9M | -33M | 12M | -113M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 50M | -50M | 17M | 28M | 29M | -87M | 9M | -33M | 12M | -113M |
| otherNonCashItems | -341M | 449M | 530M | 507M | 515M | 444M | 541M | 505M | 582M | 424M |
| netCashProvidedByOperatingActivities | 800M | 739M | 865M | 828M | 774M | 665M | 752M | 677M | 712M | 558M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | -64M | - |
| purchasesOfInvestments | - | -118M | -76M | -51M | -92M | -111M | -115M | -4M | -85M | -68M |
| salesMaturitiesOfInvestments | - | 78M | 153M | 85M | 98M | 79M | 53M | 164M | 92M | 83M |
| otherInvestingActivities | -1.26B | -187M | -884M | -1.04B | -1.02B | -299M | -966M | -1.17B | -941M | -248M |
| netCashProvidedByInvestingActivities | -1.26B | -227M | -807M | -1.01B | -1.01B | -331M | -1.03B | -1.01B | -998M | -233M |
| netDebtIssuance | - | -311M | 342M | 236M | 532M | 38M | 276M | 449M | -1.6B | -309M |
| longTermNetDebtIssuance | - | -311M | 342M | 236M | 532M | 38M | 276M | 449M | -1.6B | -309M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -106M | -69M | -32M | -15M | -15M | -2M | -18M | -8M | -4M |
| netCommonStockIssuance | 106M | -106M | -69M | -32M | -15M | -15M | -2M | -18M | -7M | -4M |
| commonStockIssuance | -1M | 1M | 2M | 1M | 6M | 1M | 1M | 1M | 1M | 1M |
| commonStockRepurchased | -32M | -107M | -71M | -33M | -21M | -16M | -3M | -19M | -8M | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -1M | - |
| netDividendsPaid | - | -128M | -123M | -125M | -125M | -126M | -125M | -126M | -125M | -122M |
| commonDividendsPaid | - | -128M | 67M | -125M | -125M | -126M | -125M | -126M | -125M | -122M |
| preferredDividendsPaid | - | - | -190M | - | - | - | - | - | - | - |
| otherFinancingActivities | 205M | -18M | -1M | -2M | -5M | -10M | -1M | -2M | 1.88B | -8M |
| netCashProvidedByFinancingActivities | 205M | -563M | 149M | 77M | 387M | -113M | 148M | 303M | 153M | -443M |