← AMERICAN ELECTRIC POWER CO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $2.3b | $2.2b | $3.0b | $3.7b | $3.3b | |
| Net Income (Loss) Available to Common Stockholders, Basic | $610.9m |
$1.9b
+213.08%
|
$1.9b
+0.59%
|
$1.9b
-0.14%
|
$2.2b
+14.52%
|
$2.5b
+13.09%
|
$2.3b
-7.27%
|
$2.2b
-4.30%
|
$3.0b
+34.37%
|
$3.6b
+20.66%
|
— | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $7.1m | $16.3m | $7.5m | ($1.3m) | ($3.4m) | $0 | ($1.6m) | $4.5m | $8.7m | $116.0m | — | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $618.0m | $1.9b | $1.9b | $1.9b | $2.2b | $2.5b | $2.3b | $2.2b | $3.0b | $3.7b | — | |
| Amortization of Intangible Assets | $2.0m | — | — | — | — | — | — | — | — | — | — | |
| Amortization of Nuclear Fuel | $128.6m | $129.1m | $113.8m | $89.1m | $87.5m | $85.3m | $82.9m | $96.6m | $102.9m | $109.0m | — | |
| Depreciation | $1.7b | $1.7b | $2.0b | $2.2b | $2.5b | $2.7b | $3.1b | $2.9b | $3.3b | $3.4b | $3.5b | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $3.3b | $3.2b | $3.4b | $3.5b | $3.6b | |
| Depreciation, Depletion and Amortization | $2.0b | $2.0b | $2.3b | $2.5b | $2.7b | $2.8b | $3.2b | $3.1b | $3.1b | $3.3b | $3.6b | |
| Deferred Income Tax | — | — | — | — | — | — | ($178.4m) | $144.0m | $13.0m | $269.0m | $652.0m | |
| Deferred Income Tax Expense (Benefit) | ($50.0m) | $901.5m | $104.3m | ($17.8m) | $196.1m | $107.6m | ($137.2m) | $185.1m | $58.3m | $311.0m | $652.0m | |
| Deferred Tax | — | — | — | — | — | — | ($178.4m) | $144.0m | $13.0m | $269.0m | $652.0m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | — | $52.9m | $53.0m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $236.8m | $86.0m | $143.0m | $66.0m | $97.0m | |
| Asset Impairments and Other Related Charges | $2.3b | $87.1m | $70.6m | $156.4m | $0 | $11.6m | $48.8m | $85.6m | $142.5m | $66.0m | — | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | — | — | — | $19.0m | $0 | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | $97.0m | |
| Income (Loss) from Equity Method Investments | $71.2m | $82.4m | $73.1m | $72.1m | $91.1m | $91.7m | ($109.4m) | $58.5m | $93.7m | $101.0m | — | |
| Other Nonoperating Income (Expense) | — | — | — | $26.6m | $57.0m | $41.4m | $11.6m | $63.4m | $65.1m | $48.0m | — | |
| Proceeds from Sale of Equity Method Investment | — | — | — | — | — | — | $0 | $0 | $114.0m | $0 | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($237.7m) | ($705.0m) | $510.0m | $341.0m | $382.0m | |
| Accounts Receivable, Net | ($226.6m) | $28.5m | $145.9m | $247.8m | ($129.3m) | ($119.7m) | ($681.7m) | $236.5m | ($156.0m) | ($246.0m) | ($132.0m) | |
| Change In Receivables | — | — | — | — | — | — | ($681.7m) | $236.0m | ($156.0m) | ($246.0m) | ($132.0m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($681.7m) | $236.0m | ($156.0m) | ($246.0m) | ($132.0m) | |
| Increase (Decrease) in Accounts Receivable | — | — | — | — | — | — | — | — | $156.0m | $246.0m | ($132.0m) | |
| Change In Inventory | — | — | — | — | — | — | ($313.9m) | ($504.0m) | $172.0m | $115.0m | ($161.0m) | |
| Increase (Decrease) in Inventories | ($60.2m) | ($17.9m) | ($20.7m) | $248.2m | $142.9m | ($300.2m) | $313.9m | $504.0m | ($171.6m) | ($115.0m) | ($161.0m) | |
| Accounts Payable | $164.9m | ($58.0m) | $36.6m | $5.8m | ($35.3m) | $200.6m | $489.2m | ($253.2m) | $85.1m | $252.0m | $373.0m | |
| Accrued Taxes, Net | $42.8m | $91.9m | $153.2m | $138.9m | $20.1m | $218.7m | $105.4m | $22.5m | $240.2m | $32.0m | — | |
| Change In Other Current Assets | — | — | — | — | — | — | $109.0m | ($44.0m) | ($13.0m) | $85.0m | $47.0m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $54.3m | ($162.0m) | $182.0m | $103.0m | $151.0m | |
| Other Current Assets | $14.2m | ($60.7m) | $10.5m | $70.7m | $34.3m | ($151.3m) | $109.0m | ($43.9m) | ($13.2m) | $85.0m | $47.0m | |
| Other Current Liabilities | ($28.5m) | ($181.8m) | $149.8m | ($189.0m) | ($255.5m) | ($212.2m) | $54.3m | ($161.4m) | $182.6m | $103.0m | $151.0m | |
| Net Cash Provided by (Used in) Operating Activities | $4.5b |
$3.5b
-23.68%
|
$4.0b
+15.47%
|
$4.3b
+7.16%
|
$3.8b
-10.24%
|
$3.8b
+0.18%
|
$5.3b
+37.71%
|
$5.0b
-5.22%
|
$6.8b
+35.75%
|
$6.9b
+2.05%
|
$7.7b
+10.80%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure Reported | — | — | — | — | — | — | ($6.7b) | ($7.4b) | ($7.6b) | ($8.5b) | ($10.1b) | |
| Payments to Acquire Property, Plant, and Equipment | $107.9m | $6.8m | $14.6m | $918.4m | $0 | — | ($6.8b) | ($7.5b) | ($7.8b) | ($8.6b) | ($10.1b) | |
| Property Taxes | ($19.0m) | ($29.5m) | ($59.1m) | ($73.8m) | ($43.3m) | ($68.0m) | ($41.2m) | ($41.1m) | ($45.4m) | ($42.0m) | — | |
| Payments to Acquire Investments | $3.0b | $2.3b | $2.1b | $1.6b | $1.7b | $2.0b | $2.8b | $2.9b | $2.9b | $3.0b | ($2.9b) | |
| Acquisitions of Generation Facilities | — | — | — | — | — | — | — | ($155.0m) | ($399.0m) | ($3.5b) | — | |
| Acquisitions of Nuclear Fuel | ($128.5m) | ($108.0m) | ($46.1m) | ($92.3m) | ($69.7m) | ($104.5m) | ($100.7m) | ($128.2m) | ($139.9m) | ($130.0m) | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $268.3m | $1.5b | $505.0m | $143.0m | $458.0m | |
| Other Investing Activities | $15.6m | $48.5m | $75.8m | ($600k) | $116.6m | $151.1m | $50.3m | $122.1m | $141.9m | $118.0m | — | |
| Payments for (Proceeds from) Other Investing Activities | ($15.6m) | ($48.5m) | ($75.8m) | $600k | ($116.6m) | ($151.1m) | ($50.3m) | ($122.1m) | ($141.9m) | ($118.0m) | — | |
| Net Cash Flows Used for Investing Activities | ($5.0b) | ($4.2b) | ($4.4b) | ($7.1b) | ($6.2b) | ($6.4b) | ($7.8b) | ($6.3b) | ($7.6b) | ($11.9b) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($5.0b) | — | — | ($7.1b) | ($6.2b) | ($6.4b) | ($7.8b) | ($6.3b) | ($7.6b) | ($11.9b) | ($13.2b) | |
| Cash flows from financing activities: | ||||||||||||
| Change in Short-term Debt with Original Maturities less than 90 Day, Net | $913.0m | ($74.4m) | $271.4m | $928.3m | ($448.4m) | ($487.3m) | $1.7b | ($1.2b) | ($159.1m) | ($658.0m) | — | |
| Issuance Of Debt | — | — | — | — | — | — | $7.1b | $6.5b | $5.8b | $8.6b | $10.1b | |
| Issuance of Long-term Debt | $2.6b | $3.9b | $4.9b | $4.5b | $5.6b | $6.5b | $4.6b | $5.5b | $5.1b | $8.3b | — | |
| Issuance of Short-term Debt with Original Maturities greater than 90 Days | $0 | $0 | $205.6m | $0 | $1.4b | $1.4b | $833.9m | $1.1b | $723.8m | $320.0m | — | |
| Long Term Debt Issuance | — | — | — | — | — | — | $4.6b | $5.5b | $5.1b | $8.3b | $10.1b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($2.7b) | ($2.3b) | ($2.8b) | ($3.7b) | ($4.0b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $3.5b | $1.9b | $2.1b | $3.5b | $6.7b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $2.0b | $3.2b | $2.4b | $4.6b | $6.2b | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $1.5b | ($1.3b) | ($306.0m) | ($1.0b) | $526.0m | |
| Redemption of Short-term Debt with Original Maturities greater than 90 Days | $0 | $0 | $205.6m | $0 | ($1.3b) | ($771.3m) | ($986.1m) | ($1.1b) | ($871.1m) | ($678.0m) | — | |
| Repayment Of Debt | — | — | — | — | — | — | ($3.6b) | ($4.6b) | ($3.8b) | ($5.0b) | ($4.0b) | |
| Repayments of Long-term Debt | $1.8b | $3.1b | $2.8b | $1.2b | $1.3b | $3.0b | $2.3b | $2.2b | $2.7b | $3.6b | ($4.0b) | |
| Retirement of Long-term Debt | ($1.8b) | ($3.1b) | ($2.8b) | ($1.2b) | ($1.3b) | ($3.0b) | ($2.3b) | ($2.2b) | ($2.7b) | ($3.6b) | — | |
| Short Term Debt Issuance | — | — | — | — | — | — | $2.5b | $1.1b | $724.0m | $320.0m | $520.0m | |
| Short Term Debt Payments | — | — | — | — | — | — | ($986.1m) | ($2.4b) | ($1.0b) | ($1.3b) | $6.0m | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($1.6b) | ($1.8b) | ($1.9b) | ($2.0b) | ($2.0b) | |
| Common Stock Issuance | — | — | — | — | — | — | $826.5m | $1.0b | $552.0m | $775.0m | $1.0b | |
| Dividends Paid on Common Stock | ($1k) | ($1k) | ($1k) | ($1k) | ($1k) | ($2k) | $2k | ($2k) | ($2k) | ($2k) | ($2.0b) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $826.5m | $1.0b | $552.0m | $775.0m | $1.0b | |
| Issuance of Common Stock, Net | $34.2m | $12.2m | $73.6m | $65.3m | $155.0m | $600.5m | $826.5m | $999.6m | $552.1m | $775.0m | $1.0b | |
| Payments of Ordinary Dividends, Common Stock | $1.1b | $1.2b | $1.3b | $1.4b | $1.4b | $1.5b | $1.6b | ($1.8b) | $1.9b | $2.0b | ($2.0b) | |
| Proceeds from Issuance of Common Stock | $34.2m | $12.2m | $73.6m | $65.3m | $155.0m | $600.5m | $826.5m | $999.6m | $552.1m | $775.0m | $1.0b | |
| Cash Dividends Paid | — | — | — | — | — | — | ($1.6b) | ($1.8b) | ($1.9b) | ($2.0b) | ($2.0b) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($105.4m) | ($88.0m) | ($56.0m) | $2.7b | ($47.0m) | |
| Other Financing Activities | ($15.7m) | ($3.6m) | ($12.7m) | ($20.8m) | ($88.8m) | ($41.6m) | ($105.4m) | ($78.6m) | ($49.8m) | ($8.0m) | — | |
| Net Cash Flows from Financing Activities | $503.9m |
$742.3m
+47.31%
|
$459.8m
-38.06%
|
$2.9b
+522.64%
|
$2.4b
-15.93%
|
$2.6b
+8.33%
|
$2.6b
-1.47%
|
$1.1b
-58.08%
|
$659.2m
-38.79%
|
$5.0b
+661.07%
|
— | |
| Net Cash Provided by (Used in) Financing Activities | $503.9m | — | — | $2.9b |
$2.4b
-15.93%
|
$2.6b
+8.33%
|
$2.6b
-1.47%
|
$1.1b
-58.08%
|
$659.2m
-38.79%
|
$5.0b
+661.07%
|
$5.7b
+12.98%
|
|
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | ($23.4m) | $9.1m | $31.5m | ($11.5m) | $5.7m | $13.1m | $105.1m | ($177.5m) | ($133.0m) | $22.0m | — | |
| Beginning Cash Position | — | — | — | — | — | — | $451.4m | $557.0m | $379.0m | $246.0m | $279.0m | |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period | $48.8m | $48.9m | $222.1m | $432.6m | $438.3m | $451.4m | $556.5m | $379.0m | $246.0m | $268.0m | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $432.6m | $438.3m | $451.4m | $556.5m | $379.0m | $246.0m | $268.0m | $447.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Allowance for Equity Funds Used During Construction | ($113.2m) | ($93.7m) | ($132.5m) | ($168.4m) | ($148.1m) | ($139.7m) | ($133.7m) | ($174.9m) | ($211.0m) | ($245.0m) | — | |
| Asset Retirement Obligation, Accretion Expense | $91.3m | $90.9m | $93.7m | $102.5m | $102.4m | $105.0m | $111.2m | $116.3m | $140.1m | $170.0m | — | |
| Capital Contribution from Noncontrolling Interest | — | — | — | — | — | — | — | $0 | $0 | $38.0m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $2.6b | $1.1b | $659.0m | $5.0b | $5.7b | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($7.8b) | ($6.3b) | ($7.6b) | ($11.9b) | ($13.2b) | |
| Change In Account Payable | — | — | — | — | — | — | $489.2m | ($253.0m) | $85.0m | $252.0m | $373.0m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $105.1m | ($178.0m) | ($133.0m) | $22.0m | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | $105.4m | $22.0m | $240.0m | $32.0m | $104.0m | |
| Change In Payable | — | — | — | — | — | — | $594.6m | ($231.0m) | $325.0m | $284.0m | $373.0m | |
| Change In Tax Payable | — | — | — | — | — | — | $105.4m | $22.0m | $240.0m | $32.0m | $104.0m | |
| Change in Other Noncurrent Assets | ($438.4m) | ($423.9m) | $119.8m | ($97.4m) | ($142.5m) | ($132.7m) | ($187.7m) | ($465.1m) | ($347.6m) | ($559.0m) | — | |
| Change in Other Noncurrent Liabilities | $15.4m | $181.7m | $129.0m | ($116.1m) | ($54.5m) | $206.4m | $337.8m | $29.0m | $306.3m | $269.0m | — | |
| Change in Regulatory Assets | ($156.4m) | ($85.6m) | $171.5m | ($20.1m) | ($337.9m) | ($238.9m) | ($46.7m) | ($315.8m) | ($174.3m) | ($304.0m) | — | |
| Changes In Cash | — | — | — | — | — | — | $105.1m | ($178.0m) | ($133.0m) | $22.0m | $168.0m | |
| Construction Expenditures | ($4.8b) | ($5.7b) | ($6.3b) | ($6.1b) | ($6.2b) | ($5.7b) | ($6.7b) | ($7.4b) | ($7.6b) | ($8.5b) | — | |
| Deferred Fuel Over/Under-Recovery, Net | ($65.5m) | $84.4m | $189.7m | $85.2m | ($31.8m) | ($1.6b) | ($319.2m) | $892.8m | $277.0m | $133.0m | — | |
| Derivative, Gain (Loss) on Derivative, Net | $1.6m | — | ($11.3m) | $31.9m | $41.1m | ($35.5m) | ($90.4m) | $29.0m | $26.8m | $42.0m | — | |
| End Cash Position | — | — | — | — | — | — | $556.5m | $379.0m | $246.0m | $268.0m | $447.0m | |
| Financing Cash Flow | — | — | — | — | — | — | $2.6b |
$1.1b
-58.08%
|
$659.0m
-38.81%
|
$5.0b
+661.31%
|
$5.7b
+12.98%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($1.5b) | ($2.5b) | ($967.0m) | ($1.6b) | ($2.4b) | |
| Fuel, Materials and Supplies | $60.2m | $17.9m | $20.7m | ($248.2m) | ($142.9m) | $300.2m | ($313.9m) | ($504.0m) | $171.6m | $115.0m | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $28.4m | $136.0m | $291.3m | $125.0m | $116.9m | $324.0m | $693.7m | ($322.8m) | $151.1m | $478.0m | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | ($116.3m) | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | — | — | $0 | $0 | — | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $15.5m | $9.0m | ($81.0m) | ($116.0m) | $2.0m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | $0 | $363.3m | $0 | $0 | — | $0 | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | $0 | ($116.3m) | $0 | $0 | — | $0 | |
| Goodwill | $52.5m | $52.5m | $52.5m | $52.5m | $52.5m | $52.5m | $52.5m | $52.5m | $52.5m | $53.0m | $97.0m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $613.4m | $1.9b | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $620.5m | $1.9b | $1.9b | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($2.5m) | $0 | $0 | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($73.7m) | $969.7m | $115.3m | ($12.9m) | $40.5m | $115.5m | $5.4m | $54.6m | ($39.2m) | $129.0m | — | |
| Income Taxes Paid, Net | $29.5m | ($1.1m) | ($24.7m) | $6.1m | ($49.1m) | $13.2m | $116.8m | $78.4m | $133.4m | ($84.0m) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $1.9b | $2.0b | — | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $848.5m | $858.3m | $939.3m | $1.0b | $1.0b | $1.1b | $1.3b | $1.7b | $1.8b | $1.9b | — | |
| Investing Cash Flow | — | — | — | — | — | — | ($7.8b) | ($6.3b) | ($7.6b) | ($11.9b) | ($13.2b) | |
| Loss on the Sale of the Competitive Contracted Renewables Portfolio | — | — | — | — | — | — | $0 | $92.7m | $0 | $0 | — | |
| Mark-to-Market of Risk Management Contracts | $150.8m | ($23.3m) | ($66.4m) | ($29.2m) | $66.5m | $112.3m | $15.5m | $8.8m | ($80.4m) | ($116.0m) | — | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($1.2b) | ($155.0m) | ($285.0m) | ($3.5b) | ($399.5m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($40.4m) | ($69.0m) | ($45.0m) | ($46.0m) | ($68.0m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($100.7m) | ($128.0m) | ($140.0m) | ($130.0m) | ($92.0m) | |
| Operating Expenses | $15.2b | $11.9b | $13.5b | $13.0b | $11.9b | $13.4b | $16.2b | $15.4b | — | — | — | |
| Operating Gains Losses | — | — | — | — | — | — | $262.5m | $9.0m | ($81.0m) | ($116.0m) | $2.0m | |
| Other Non Cash Items | — | — | — | — | — | — | ($386.5m) | $78.0m | ($150.0m) | ($801.0m) | — | |
| Pension Contributions to Qualified Plan Trust | ($84.8m) | ($93.3m) | $0 | $0 | ($110.3m) | $0 | $0 | $0 | $0 | ($95.0m) | — | |
| Principal Payments for Finance Lease Obligations | — | ($67.3m) | ($65.1m) | ($70.7m) | ($61.7m) | ($64.0m) | ($309.5m) | ($68.3m) | ($64.8m) | ($51.0m) | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | — | — | — | — | $2.8b | — | |
| Proceeds from Sales of Assets | $1.1m | $12.6m | $1.4m | $200k | $4.4m | — | $218.0m | $1.3b | $362.2m | $25.0m | — | |
| Proceeds from the Midwest Transmission Holdings Noncontrolling Interest Transaction, Net of Transaction Costs | — | — | — | — | — | — | — | $0 | $0 | $2.8b | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | ($1.6b) | ($319.2m) | — | — | — | — | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $113.2m | $93.7m | $132.5m | $168.4m | $148.1m | $139.7m | $133.7m | $174.9m | $211.0m | $245.0m | — | |
| Purchase Of Business | — | — | — | — | — | — | ($1.2b) | ($155.0m) | ($399.0m) | ($3.5b) | ($3.5b) | |
| Purchase Of Investment | — | — | — | — | — | — | ($2.8b) | ($2.9b) | ($2.9b) | ($3.0b) | ($2.9b) | |
| Purchase Of PPE | $107.9m | $6.8m | $14.6m | $918.4m | $0 | — | ($100.7m) | ($128.0m) | ($140.0m) | ($130.0m) | ($10.1b) | |
| Purchases of Investment Securities | ($3.0b) | ($2.3b) | ($2.1b) | ($1.6b) | ($1.7b) | ($2.0b) | ($2.8b) | ($2.9b) | ($2.9b) | ($3.0b) | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $16.2b | $15.6b | $14.9b | $16.8b | $19.6b | $19.0b | — | — | — | |
| Sale Of Business | — | — | — | — | — | — | $0 | $0 | $114.0m | $0 | $0 | |
| Sale Of Investment | — | — | — | — | — | — | $2.7b | $2.8b | $2.9b | $2.9b | $2.8b | |
| Sales of Investment Securities | $3.0b | $2.3b | $2.0b | $1.5b | $1.6b | $1.9b | $2.7b | $2.8b | $2.9b | $2.9b | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Unrealized Gain (Loss) on Derivatives | ($150.8m) | $23.3m | $66.4m | $29.2m | ($66.5m) | ($112.3m) | ($15.5m) | ($8.8m) | $80.4m | $116.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.