Anthem Inc
(
ANTM
)
|
| chevron_right 2021 | $64.2B |
+11.1x
( +12.6% / year avg) |
| chevron_left 2001 | $5.3B | |
| vertical_align_top Peak | $117.4B | +21.0x |
| vertical_align_bottom Bottom | $5.3B | |
| arrow_drop_up # Up Years | 18 |
18 of 21 years up. |
| arrow_drop_down # Down Years | 3 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Revenue | 121867000000 | 104213000000 | 92105000000 | 90039400000 | 84863000000 | 79156500000 | 73874100000 | 71023500000 | 61711700000 | 60710700000 | 58801800000 | 65028100000 | 61251100000 | 61134300000 | 56953000000 | 45136000000 | 20815100000 | 16771400000 | 13282300000 | 10444700000 | 17314500000 | 12350700000 |
| 2 | Cost of Revenue | 8953000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | Gross Profit (Income) | 112914000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | R&D | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | SG&A | 17450000000.00 | 13364000000.00 | 14020000000.00 | 11254100000.00 | 11166400000.00 | 11093700000.00 | 10258300000.00 | 8426000000.00 | 7151400000.00 | 6818800000.00 | 7229100000.00 | 7973600000.00 | 7242100000.00 | 6984700000.00 | 7163200000.00 | 5798500000.00 | 2940500000.00 | 3109600000.00 | 2506600000.00 | 1986100000.00 | 0.00 | 0.00 |
| 6 | Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Operating Expenses | 114809000000.00 | 97480000000.00 | 86273000000.00 | 85055000000.00 | 79585000000.00 | 73882000000.00 | 68824000000.00 | 66435000000.00 | 57127000000.00 | 56323000000.00 | 53926000000.00 | 57089000000.00 | 57659000000.00 | 55462000000.00 | 51740000000.00 | 40498000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | Interest Expense | 784000000.00 | 746000000.00 | 753000000.00 | 739000000.00 | 723000000.00 | 653000000.00 | 600700000.00 | 602700000.00 | 511800000.00 | 430300000.00 | 418900000.00 | 447400000.00 | 469800000.00 | 447900000.00 | 403500000.00 | 226200000.00 | 142300000.00 | 131200000.00 | 98500000.00 | 60200000.00 | 0.00 | 0.00 |
| 9 | D&A | 361000000.00 | 338000000.00 | 358000000.00 | 168400000.00 | 192300000.00 | 230100000.00 | 220900000.00 | 245300000.00 | 245100000.00 | 239400000.00 | 241700000.00 | 266000000.00 | 286100000.00 | 290700000.00 | 297400000.00 | 238900000.00 | 61400000.00 | 47600000.00 | 30200000.00 | 31500000.00 | 0.00 | 0.00 |
| 10 | EBITDA | 367238000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | Operating Income | 6238000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | Other Income Expenses (Net) | 10384000000.00 | 0.00 | 0.00 | 33100000.00 | 35100000.00 | 43100000.00 | 41300000.00 | 40400000.00 | 297700000.00 | 41000000.00 | 36500000.00 | 7788700000.00 | 4478200000.00 | 5269300000.00 | 4981100000.00 | 3919300000.00 | 2043500000.00 | 1601200000.00 | 1341300000.00 | 1199900000.00 | 0.00 | 0.00 |
| 13 | Pre-Income Tax | 6238000000.00 | 5985000000.00 | 5068000000.00 | 3963800000.00 | 4555400000.00 | 4631000000.00 | 4368100000.00 | 3840200000.00 | 3865500000.00 | 3957900000.00 | 4353800000.00 | 7403000000.00 | 3122400000.00 | 5257900000.00 | 4914400000.00 | 3890300000.00 | 1443300000.00 | 1219100000.00 | 807600000.00 | 524600000.00 | 0.00 | 0.00 |
| 14 | Income Tax Expense | 1666000000.00 | 1178000000.00 | 1318000000.00 | 121000000.00 | 2085600000.00 | 2071000000.00 | 1808000000.00 | 1205900000.00 | 1210000000.00 | 1311200000.00 | 1466700000.00 | 2657100000.00 | 631700000.00 | 1912500000.00 | 1819500000.00 | 1426500000.00 | 483200000.00 | 440100000.00 | 255200000.00 | 183400000.00 | 0.00 | 0.00 |
| 15 | Net Income | 4572000000 | 4807000000 | 3750000000 | 3842800000 | 2469800000 | 2560000000 | 2569700000 | 2489700000 | 2655500000 | 2646700000 | 2887100000 | 4745900000 | 2490700000 | 3345400000 | 3094900000 | 2463800000 | 960100000 | 774300000 | 549100000 | 342200000 | 226000000 | 44900000 |
| 16 | EPS | 18.08 | 19.01 | 14.57 | 15.01 | 9.36 | 9.80 | 9.58 | 8.49 | 8.71 | 7.80 | 7.64 | 10.55 | 5.00 | 5.64 | 4.93 | 4.03 | 3.15 | 2.80 | 2.31 | 1.66 | 1.10 | 0.22 |
| 17 | EPS Diluted | 18.08 | 18.47 | 14.19 | 14.35 | 9.21 | 9.38 | 8.99 | 8.20 | 8.18 | 7.25 | 6.94 | 9.88 | 4.76 | 5.56 | 4.82 | 3.94 | 3.05 | 2.73 | 2.25 | 1.65 | 1.10 | 0.22 |
| 18 | Shares Outstanding | 250795.00 | 252922161.00 | 257395577.00 | 256084913.00 | 263747395.00 | 261238188.00 | 268109932.00 | 293273830.00 | 304715144.00 | 339372680.00 | 377736929.00 | 483200000.00 | 524300000.00 | 593156028.00 | 627768763.00 | 611364764.00 | 276506239.00 | 276535714.00 | 238221258.00 | 206767372.00 | 206176000.00 | 206176000.00 |
| 19 | Shares Outstanding (Diluted) | 254282.00 | 260300000.00 | 264200000.00 | 267800000.00 | 268100000.00 | 272900000.00 | 285900000.00 | 303800000.00 | 324800000.00 | 365100000.00 | 415800000.00 | 483200000.00 | 524300000.00 | 601690647.00 | 642095436.00 | 625329949.00 | 285672192.00 | 284146789.00 | 243503326.00 | 207393939.00 | 206176000.00 | 206176000.00 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 5741000000.00 | 4937000000.00 | 3934000000.00 | 3608900000.00 | 4075300000.00 | 2113500000.00 | 2151700000.00 | 1582100000.00 | 2484600000.00 | 2201600000.00 | 1788800000.00 | 4816100000.00 | 2183900000.00 | 2767900000.00 | 2602100000.00 | 2740200000.00 | 1457200000.00 | 464500000.00 | 694900000.00 | 406400000.00 | 0.00 | 0.00 |
| 2 | Short Term Investments | 24992000000.00 | 20698000000.00 | 18206000000.00 | 20993700000.00 | 18647400000.00 | 18380900000.00 | 19394200000.00 | 18790000000.00 | 18140100000.00 | 17116000000.00 | 17326800000.00 | 0.00 | 2652800000.00 | 3726300000.00 | 2449900000.00 | 16780400000.00 | 13586900000.00 | 6915200000.00 | 5948100000.00 | 4071800000.00 | 0.00 | 0.00 |
| 3 | Cash & S-T Investments | 30733000000.00 | 25635000000.00 | 22140000000.00 | 24602600000.00 | 22722700000.00 | 20494400000.00 | 21545900000.00 | 20372100000.00 | 20624700000.00 | 19317600000.00 | 19115600000.00 | 4816100000.00 | 4836700000.00 | 6494200000.00 | 5052000000.00 | 19520600000.00 | 15044100000.00 | 7379700000.00 | 6643000000.00 | 4478200000.00 | 0.00 | 0.00 |
| 4 | Accounts Receivables | 10958000000.00 | 10553000000.00 | 9311000000.00 | 8793300000.00 | 8566100000.00 | 7340800000.00 | 7251400000.00 | 5267700000.00 | 4844700000.00 | 4452600000.00 | 3952500000.00 | 4160500000.00 | 4576700000.00 | 4721500000.00 | 4597600000.00 | 4516500000.00 | 3109500000.00 | 1427900000.00 | 1173200000.00 | 790900000.00 | 0.00 | 0.00 |
| 5 | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | Other Current Assets | 40010000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Total Current Assets | 45751000.00 | 39033000000.00 | 34321000000.00 | 36262800000.00 | 34314900000.00 | 30862100000.00 | 32228900000.00 | 29745800000.00 | 30605400000.00 | 27097400000.00 | 26140800000.00 | 29503400000.00 | 25061200000.00 | 28410000000.00 | 27992800000.00 | 27172200000.00 | 20465400000.00 | 9251600000.00 | 7998100000.00 | 5406900000.00 | 0.00 | 0.00 |
| 8 | PP&E | 3483000000.00 | 3133000000.00 | 2735000000.00 | 2174900000.00 | 1977900000.00 | 2019800000.00 | 1944300000.00 | 1801500000.00 | 1738300000.00 | 1418100000.00 | 1155500000.00 | 1099600000.00 | 1054500000.00 | 995900000.00 | 988600000.00 | 1078600000.00 | 1045200000.00 | 510500000.00 | 537400000.00 | 402300000.00 | 0.00 | 0.00 |
| 9 | Goodwill | 21691000000.00 | 20500000000.00 | 20504000000.00 | 19231200000.00 | 17561200000.00 | 17562200000.00 | 17082000000.00 | 16917200000.00 | 17510500000.00 | 13858700000.00 | 13264900000.00 | 13264600000.00 | 13461300000.00 | 13435400000.00 | 13383500000.00 | 13469100000.00 | 10017900000.00 | 2450100000.00 | 2484900000.00 | 0.00 | 0.00 | 0.00 |
| 10 | Intangible Assets | 9405000000.00 | 8674000000.00 | 9007000000.00 | 8368400000.00 | 7964900000.00 | 8158000000.00 | 7958100000.00 | 8441000000.00 | 9102800000.00 | 7931700000.00 | 7996800000.00 | 8259300000.00 | 22288500000.00 | 9220800000.00 | 9396200000.00 | 9686400000.00 | 8211600000.00 | 1227000000.00 | 1274600000.00 | 467400000.00 | 0.00 | 0.00 |
| 11 | Goodwill & Intangible Assets | 31096000000.00 | 29174000000.00 | 29511000000.00 | 27599600000.00 | 25526100000.00 | 25720200000.00 | 25040100000.00 | 25358200000.00 | 26613300000.00 | 21790400000.00 | 21261700000.00 | 21523900000.00 | 22288500000.00 | 22656200000.00 | 22779700000.00 | 23155500000.00 | 18229500000.00 | 3677100000.00 | 3759500000.00 | 467400000.00 | 0.00 | 0.00 |
| 12 | L-T Investments | 4847000000.00 | 4763000000.00 | 4246000000.00 | 3938000000.00 | 2796000000.00 | 2630000000.00 | 2232000000.00 | 2024000000.00 | 1849000000.00 | 1379000000.00 | 1121000000.00 | 1038000000.00 | 12542000000.00 | 14715000000.00 | 15687000000.00 | 15106000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | Total Non-Current Assets | 34579000.00 | 38420000000.00 | 37250000000.00 | 34277200000.00 | 30768200000.00 | 30855700000.00 | 29836100000.00 | 29828700000.00 | 28350000000.00 | 24921400000.00 | 24026100000.00 | 22622000000.00 | 23342000000.00 | 23650000000.00 | 23767000000.00 | 24233000000.00 | 19273000000.00 | 4187000000.00 | 4295000000.00 | 869700000.00 | 0.00 | 0.00 |
| 16 | Other Assets | 86534670000 | 39033000000 | 34321000000 | 36262800000 | 34314900000 | 30862100000 | 32228900000 | 29745800000 | 30605400000 | 27097400000 | 26140800000 | 29503400000 | 25061200000 | 28410000000 | 27992800000 | 27172200000 | 20465400000 | 9251600000 | 7998100000 | 5406900000 | 5708500000 | 4816200000 |
| 17 | Total Assets | 86615000000 | 77453000000 | 71571000000 | 70540000000 | 65083100000 | 61717800000 | 62065000000 | 59574500000 | 58955400000 | 52018800000 | 50166900000 | 52125400000 | 48403200000 | 52060000000 | 51759800000 | 51405200000 | 39738400000 | 13438600000 | 12293100000 | 6276600000 | 5708500000 | 4816200000 |
| 18 | Accounts Payables | 16852000000.00 | 13040000000.00 | 12413000000.00 | 13015900000.00 | 11907500000.00 | 10888600000.00 | 10513000000.00 | 9553500000.00 | 9307000000.00 | 3124100000.00 | 2942200000.00 | 2994100000.00 | 2856500000.00 | 2909600000.00 | 2704000000.00 | 4432100000.00 | 2965000000.00 | 493400000.00 | 471800000.00 | 331000000.00 | 0.00 | 0.00 |
| 19 | S-T Debt | 700000000.00 | 2298000000.00 | 1994000000.00 | 2549600000.00 | 1368400000.00 | 540000000.00 | 1025000000.00 | 918000000.00 | 807100000.00 | 1374500000.00 | 805900000.00 | 60800000.00 | 1007700000.00 | 20400000.00 | 521000000.00 | 481200000.00 | 0.00 | 401700000.00 | 357900000.00 | 310700000.00 | 0.00 | 0.00 |
| 20 | Income Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | Deferred Revenue | 1259000000.00 | 1017000000.00 | 902000000.00 | 860300000.00 | 971900000.00 | 1145500000.00 | 1078100000.00 | 822700000.00 | 968300000.00 | 926500000.00 | 891400000.00 | 1050000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | Other Current Liabilities | 4625000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | Total Current Liabilities | 29453000.00 | 27938000000.00 | 25813000000.00 | 26654900000.00 | 25624200000.00 | 23349200000.00 | 23687000000.00 | 21235000000.00 | 20982000000.00 | 20310000000.00 | 18206000000.00 | 18924000000.00 | 19138000000.00 | 20046000000.00 | 20691000000.00 | 20087000000.00 | 16002000000.00 | 5776000000.00 | 5272000000.00 | 3399000000.00 | 0.00 | 0.00 |
| 24 | L-T Debt | 19335000000 | 17787000000 | 17217000000 | 17382200000 | 14358500000 | 15324500000 | 14127200000 | 13573600000 | 14170800000 | 8420900000 | 8147800000 | 8338300000 | 7833900000 | 9023500000 | 6493200000 | 6324700000 | 4276700000 | 1662800000 | 1659400000 | 818000000 | 597500000 | 522000000 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Net Income (Earnings) | 4572000000 | 4807000000 | 3750000000 | 3842800000 | 2469800000 | 2560000000 | 2569700000 | 2489700000 | 2655500000 | 2646700000 | 2887100000 | 4745900000 | 2490700000 | 3345400000 | 3094900000 | 2463800000 | 960100000 | 774300000 | 549100000 |
| 2 | D&A | 1154000000 | 1133000000 | 1132000000 | 890400000 | 911800000 | 907900000 | 851000000 | 908800000 | 740700000 | 637200000 | 600800000 | 107100000 | 105400000 | 586200000 | 604900000 | 633800000 | 279100000 | 245000000 | 157000000 |
| 3 | Deferred Income Tax | -540000000 | 81000000 | 91000000 | -1272100000 | 126900000 | -65900000 | 30700000 | 59100000 | 127500000 | 74300000 | 101800000 | 61300000 | -481400000 | -105500000 | 273700000 | -102600000 | -103400000 | 64400000 | 63300000 |
| 4 | Stock-Based Compensation (SBC) | 283000000.00 | 294000000.00 | 226000000.00 | 169600000.00 | 164600000.00 | 148200000.00 | 168900000.00 | 146000000.00 | 146500000.00 | 134800000.00 | 136000000.00 | 153600000.00 | 156000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | Change in Working Capital | 27954298000 | -2125000000 | 841900000 | -1030700000 | -2275000000 | 337800000 | -2452000000 | -253000000 | -672000000 | -2104000000 | 718000000 | 214000000 | 908000000 | 645000000 | -604000000 | -4085000000 | -10226000000 | -504000000 | -1873000000 |
| 6 | Accounts Receivables | -256000.00 | -1053000000.00 | -695000000.00 | -22200000.00 | -1380500000.00 | -42900000.00 | -1899700000.00 | -418300000.00 | 189900000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -247300000.00 | -776900000.00 | -399700000.00 | -91200000.00 | -251100000.00 | -108100000.00 |
| 7 | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | Accounts Payables | 1978000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 324500000.00 | 847200000.00 | 188900000.00 | 279700000.00 | 265100000.00 | 333400000.00 |
| 9 | Other Working Capital | 16298000 | -27938000000 | -25813000000 | -26654900000 | -25624200000 | -23349200000 | -23687000000 | -21235000000 | -20982000000 | -20310000000 | -18206000000 | -18924000000 | -19138000000 | -20046000000 | -20691000000 | -20087000000 | -16002000000 | -5776000000 | -5272000000 |
| 10 | Other Non-Cash Items | 0.00 | 2000000.00 | 11000000.00 | 282400000.00 | 0.00 | -9300000.00 | 81100000.00 | 145300000.00 | 0.00 | 3300000.00 | 1900000.00 | 16400000.00 | 7200000.00 | -430900000.00 | -359800000.00 | -518200000.00 | 103600000.00 | 273700000.00 | 97100000.00 |
| 11 | Net Cash Provided by Operating Activities | 10688000000 | 6061000000 | 3827000000 | 4184800000 | 3204500000 | 4116000000 | 3369300000 | 3052300000 | 2744600000 | 3374400000 | 1416700000 | 3038900000 | 2535400000 | 4344600000 | 4044200000 | 3256700000 | 1303200000 | 1143400000 | 991100000 |
| 12 | Investments in PP&E | -1021000000 | -1077000000 | -1208000000 | -799500000 | -583600000 | -638200000 | -714600000 | -646500000 | -544900000 | -519500000 | -451400000 | -378400000 | -345600000 | -322000000 | -193900000 | -161800000 | -136800000 | -110700000 | -123300000 |
| 13 | Acquisitions (Net) | -1976000000.00 | 0.00 | -1760000000.00 | -2080000000.00 | 8636000000.00 | -639000000.00 | 740000000.00 | 0.00 | -4597000000.00 | -600000000.00 | 0.00 | 4606000000.00 | -193000000.00 | -299000000.00 | -25000000.00 | -2497000000.00 | 0.00 | 0.00 | 0.00 |
| 14 | Purchase of Investments | -19492000000 | -22954000000 | -9671000000 | -16374700000 | -12101600000 | -11895700000 | -10798500000 | -14886100000 | -15636700000 | -12478300000 | -11009500000 | -7554700000 | -7163700000 | -9901200000 | -13632500000 | -21987600000 | -7249300000 | -5120700000 | -5059800000 |
| 15 | Sales/Maturities of Investments | 16059000000 | 21035000000 | 11600000000 | 13525700000 | 11952300000 | 11779800000 | 10255900000 | 13662800000 | 15915600000 | 12654300000 | 10769200000 | 6229100000 | 8305500000 | 9739100000 | 13302600000 | 4480000000 | 7227300000 | 4115000000 | 4546200000 |
| 16 | Other Investing Activities | -894000000.00 | 204000000.00 | -220000000.00 | 636400000.00 | 219000000.00 | 206200000.00 | -545700000.00 | -403800000.00 | 311000000.00 | -2200000.00 | -580300000.00 | 100400000.00 | 212900000.00 | -43600000.00 | 85500000.00 | 15828700000.00 | 15700000.00 | -3100000.00 | 900000.00 |
| 17 | Net Cash used for Investing Activities | -7324000000 | -2792000000 | -1259000000 | -5082400000 | -513900000 | -1151500000 | -974900000 | -2234400000 | -4551600000 | -942000000 | -1271500000 | 3002800000 | 616200000 | -768900000 | -457300000 | -4420200000 | -2373900000 | -1113600000 | -1411900000 |
| 18 | Debt Repayment | -3752000000.00 | -9624000000.00 | -11251000000.00 | -7815100000.00 | -2553200000.00 | -5561000000.00 | -4159300000.00 | -2943600000.00 | -1989900000.00 | -805100000.00 | -646100000.00 | -1890800000.00 | -1264400000.00 | -509700000.00 | -2162100000.00 | -155100000.00 | -798500000.00 | -100000000.00 | 0.00 |
| 19 | Common Stock Issued | 176000.00 | 0.00 | 1250000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 784500000.00 | 559500000.00 | 430400000.00 | 389000000.00 | 57000000.00 | 30900000.00 |
| 20 | Common Stock Repurchased | -2700000000.00 | -1701000000.00 | -1685000000.00 | -1997700000.00 | 0.00 | -1515800000.00 | -2998800000.00 | -1620100000.00 | -2496800000.00 | -3039800000.00 | -4360300000.00 | -2638400000.00 | -3276200000.00 | -6151400000.00 | -5109700000.00 | -767400000.00 | -82200000.00 | -217200000.00 | -256200000.00 |
| 21 | Dividends Paid | -954000000.00 | -818000000.00 | -776000000.00 | -704900000.00 | -684000000.00 | -656600000.00 | -480700000.00 | -448000000.00 | -367100000.00 | -357800000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | Other Financing Activities | 360000000.00 | -119000000.00 | -57000000.00 | -194600000.00 | -306900000.00 | 95700000.00 | 46400000.00 | 4300000.00 | 28800000.00 | 13200000.00 | 28100000.00 | 9600000.00 | 16000000.00 | -14400000.00 | 625100000.00 | -377800000.00 | -8300000.00 | 0.00 | -3900000.00 |
| 23 | Net Cash Used Provided by Financing Activities | -2567000000 | -2266000000 | -2241000000 | 426900000 | -732900000 | -2997400000 | -1822500000 | -1717800000 | 2088900000 | -2019200000 | -3169300000 | -3402800000 | -3735600000 | -3409900000 | -3725000000 | 2446500000 | 2063400000 | -260200000 | 709300000 |
| 24 | Net Change in Cash | 804000000 | 1003000000 | 325000000 | -466400000 | 1961800000 | -38200000 | 564800000 | -897700000 | 283000000 | 412800000 | -3027300000 | 2632200000 | -584000000 | 165800000 | -138100000 | 1283000000 | 992700000 | -230400000 | 288500000 |
