Principal Financial Group Inc
(
PFG
)
|
| chevron_right 2021 | $3.8B |
+1.6x
( +4.4% / year avg) |
| chevron_left 2000 | $1.5B | |
| vertical_align_top Peak | $15.9B | +9.83x |
| vertical_align_bottom Bottom | $1.5B | |
| arrow_drop_up # Up Years | 12 |
12 of 22 years up. |
| arrow_drop_down # Down Years | 10 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Revenue | 14741700000 | 16222100000 | 14237200000 | 14093200000 | 12394100000 | 11964400000 | 10477600000 | 9289500000 | 9215100000 | 8709600000 | 9158600000 | 8849100000 | 9935900000 | 10906500000 | 9870500000 | 9007700000 | 8303700000 | 9404200000 | 8822500000 | 8817500000 |
| 2 | Cost of Revenue | 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) | 14741000000.00 | 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 |
| 5 | SG&A | 4646500000.00 | 4503900000.00 | 4136700000.00 | 3893800000.00 | 3732600000.00 | 3672400000.00 | 3574300000.00 | 3292900000.00 | 2934100000.00 | 3057700000.00 | 1919200000.00 | 0.00 | 2995100000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | Other Expenses | 4646000000.00 | 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 | 13048000000.00 | 14529000000.00 | 12453000000.00 | 11841000000.00 | 10802000000.00 | 10534000000.00 | 8983000000.00 | 8166000000.00 | 8255000000.00 | 7798000000.00 | 8413000000.00 | 8103000000.00 | 9475000000.00 | 9834000000.00 | 8542000000.00 | 7918000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134100000.00 | 142400000.00 | 132700000.00 | 0.00 | 120100000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | D&A | 251900000 | 226800000 | 205100000 | 195700000 | 186600000 | 193000000 | 122700000 | 108100000 | 90200000 | 115800000 | 271300000 | 138500000 | 145000000 | 487500000 | 344500000 | 101600000 | 321600000 | 694800000 | 615400000 | 723500000 |
| 10 | EBITDA | 10346900000.00 | 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 | 10095000000.00 | 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) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2191200000.00 | 0.00 | 0.00 | 2634700000.00 | 1902500000.00 | 1683200000.00 | 1472000000.00 | 2416200000.00 | 1990800000.00 | 1814700000.00 |
| 13 | Pre-Income Tax | 1693500000.00 | 1693300000.00 | 1784400000.00 | 2252200000.00 | 1591700000.00 | 1430800000.00 | 1494900000.00 | 1124000000.00 | 959400000.00 | 987600000.00 | 841300000.00 | 745800000.00 | 453600000.00 | 1048200000.00 | 1328700000.00 | 1124300000.00 | 881600000.00 | 953700000.00 | 665800000.00 | 448500000.00 |
| 14 | Income Tax Expense | 265000000.00 | 249200000.00 | 230700000.00 | -72300000.00 | 229900000.00 | 177600000.00 | 318500000.00 | 187900000.00 | 134700000.00 | 236400000.00 | 124100000.00 | 100100000.00 | -4500000.00 | 208100000.00 | 295000000.00 | 232400000.00 | 179100000.00 | 225800000.00 | 45900000.00 | 79000000.00 |
| 15 | Net Income | 1395800000 | 1394200000 | 1546500000 | 2310400000 | 1316500000 | 1234000000 | 1144100000 | 912700000 | 805900000 | 715000000 | 699300000 | 622700000 | 458100000 | 860300000 | 1064300000 | 919000000 | 825600000 | 746300000 | 142300000 | 358800000 |
| 16 | EPS | 5.05 | 5.00 | 5.41 | 8.00 | 4.55 | 4.11 | 3.78 | 2.98 | 2.63 | 2.17 | 2.08 | 1.98 | 1.64 | 3.12 | 3.78 | 3.13 | 2.64 | 2.29 | 0.41 | 0.99 |
| 17 | EPS Diluted | 5.05 | 4.96 | 5.36 | 7.88 | 4.50 | 4.06 | 3.65 | 2.95 | 2.57 | 2.15 | 2.06 | 1.97 | 1.63 | 3.09 | 3.74 | 3.11 | 2.62 | 2.28 | 0.41 | 0.99 |
| 18 | Shares Outstanding | 274500000 | 276600000 | 285800000 | 288900000 | 289400000 | 294400000 | 293900000 | 295200000 | 293800000 | 314500000 | 320400000 | 297300000 | 259300000 | 265160256 | 272830688 | 287955272 | 312727273 | 325895197 | 347073171 | 362424242 |
| 19 | Shares Outstanding (Diluted) | 274500000 | 276600000 | 288800000 | 293100000 | 292700000 | 298000000 | 298700000 | 298200000 | 300400000 | 317600000 | 323000000 | 298900000 | 261100000 | 267734628 | 275748663 | 289807074 | 315114504 | 327324561 | 347073171 | 362424242 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 2849800000 | 2515900000 | 2977500000 | 2470800000 | 2719600000 | 2564800000 | 1863900000 | 2371800000 | 4177200000 | 2833900000 | 1877400000 | 2240400000 | 2608000000 | 1344400000 | 1590800000 | 1641300000 | 452500000 | 1692900000 | 1038600000 | 623800000 |
| 2 | Short Term Investments | 78710300000.00 | 70106200000.00 | 60108500000.00 | 59484400000.00 | 54945000000.00 | 50071000000.00 | 49793800000.00 | 48867600000.00 | 51075800000.00 | 0.00 | 0.00 | 0.00 | 1814800000.00 | 2118600000.00 | 1410700000.00 | 1113500000.00 | 1585700000.00 | 1463000000.00 | 1200100000.00 | 829800000.00 |
| 3 | Cash & S-T Investments | 81560100000.00 | 72622100000.00 | 63086000000.00 | 61955200000.00 | 57664600000.00 | 52635800000.00 | 51657700000.00 | 51239400000.00 | 55253000000.00 | 2833900000.00 | 1877400000.00 | 2240400000.00 | 4422800000.00 | 3463000000.00 | 3001500000.00 | 2754800000.00 | 2038200000.00 | 3155900000.00 | 2238700000.00 | 1453600000.00 |
| 4 | Accounts Receivables | 1723800000.00 | 1740300000.00 | 1413100000.00 | 1469800000.00 | 1361900000.00 | 1429300000.00 | 1213000000.00 | 1241000000.00 | 1084400000.00 | 1245200000.00 | 1063000000.00 | 1065400000.00 | 988100000.00 | 951200000.00 | 1252300000.00 | 592700000.00 | 628500000.00 | 719800000.00 | 459700000.00 | 531300000.00 |
| 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 |
| 6 | Other 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 |
| 7 | Total Current Assets | 2849000000.00 | 99553900000.00 | 88380300000.00 | 85184100000.00 | 79135700000.00 | 72930900000.00 | 70803600000.00 | 3088700000.00 | 4430000000.00 | 69602600000.00 | 68521000000.00 | 136033400000.00 | 126364400000.00 | 152671200000.00 | 141894100000.00 | 126132400000.00 | 112941100000.00 | 107001000000.00 | 89183500000.00 | 86603900000.00 |
| 8 | PP&E | 1019000000.00 | 967700000.00 | 767300000.00 | 759500000.00 | 699000000.00 | 633800000.00 | 590200000.00 | 500700000.00 | 464200000.00 | 457200000.00 | 458700000.00 | 489300000.00 | 518200000.00 | 469000000.00 | 422500000.00 | 419800000.00 | 429400000.00 | 447800000.00 | 482500000.00 | 518200000.00 |
| 9 | Goodwill | 1711000000.00 | 1693800000.00 | 1100000000.00 | 1068800000.00 | 1020800000.00 | 1009000000.00 | 1007400000.00 | 1100300000.00 | 543400000.00 | 482300000.00 | 345400000.00 | 386400000.00 | 375500000.00 | 374700000.00 | 361900000.00 | 282300000.00 | 232900000.00 | 184200000.00 | 106500000.00 | 0.00 |
| 10 | Intangible Assets | 1723000000.00 | 1786700000.00 | 1315100000.00 | 1314700000.00 | 1325300000.00 | 1359200000.00 | 1323500000.00 | 1459000000.00 | 927200000.00 | 890600000.00 | 834600000.00 | 851700000.00 | 925300000.00 | 1006900000.00 | 981000000.00 | 202600000.00 | 196500000.00 | 121400000.00 | 88800000.00 | 1228400000.00 |
| 11 | Goodwill & Intangible Assets | 3434000000.00 | 3480500000.00 | 2415100000.00 | 2383500000.00 | 2346100000.00 | 2368200000.00 | 2330900000.00 | 2559300000.00 | 1470600000.00 | 1372900000.00 | 1180000000.00 | 1238100000.00 | 1300800000.00 | 1381600000.00 | 1342900000.00 | 484900000.00 | 429400000.00 | 305600000.00 | 195300000.00 | 1228400000.00 |
| 12 | L-T Investments | 107018000000.00 | 97038000000.00 | 85403000000.00 | 82713000000.00 | 76416000000.00 | 70366000000.00 | 68940000000.00 | 67289000000.00 | 69396000000.00 | 66767000000.00 | 486800000.00 | 435500000.00 | 400700000.00 | 65139000000.00 | 61035000000.00 | 58053000000.00 | 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 |
| 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 |
| 15 | Total Non-Current Assets | 4453000000.00 | 176533900000.00 | 154655800000.00 | 168757100000.00 | 148878600000.00 | 145755000000.00 | 148283400000.00 | 205102700000.00 | 157496500000.00 | 78695400000.00 | 77110100000.00 | 1726000000.00 | 1818000000.00 | 1849000000.00 | 1764000000.00 | 903000000.00 | 857000000.00 | 753400000.00 | 677800000.00 | 1746600000.00 |
| 16 | Other Assets | 289325700000 | 99553900000 | 88380300000 | 85184100000 | 79135700000 | 72930900000 | 70803600000 | 3088700000 | 4430000000 | 69602600000 | 68521000000 | 136033400000 | 126364400000 | 152671200000 | 141894100000 | 126132400000 | 112941100000 | 107001000000 | 89183500000 | 86603900000 |
| 17 | Total Assets | 296627700000 | 276087800000 | 243036100000 | 253941200000 | 228014300000 | 218685900000 | 219087000000 | 208191400000 | 161926500000 | 148298000000 | 145631100000 | 137759400000 | 128182400000 | 154520200000 | 143658100000 | 127035400000 | 113798100000 | 107754400000 | 89861300000 | 88350500000 |
| 18 | Accounts 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 |
| 19 | S-T Debt | 84700000.00 | 93400000.00 | 42900000.00 | 39500000.00 | 51400000.00 | 181100000.00 | 28000000.00 | 150600000.00 | 40800000.00 | 105200000.00 | 107900000.00 | 101600000.00 | 500900000.00 | 290800000.00 | 84100000.00 | 476400000.00 | 281700000.00 | 1617800000.00 | 564800000.00 | 511600000.00 |
| 20 | Income Tax Payables | 22000000.00 | 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 | 2330000000.00 | 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 |
| 22 | Other Current Liabilities | 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 | 2414000000 | 257735700000 | 228386500000 | 237913500000 | 214661300000 | 206083500000 | 206371800000 | 195906000000 | 149502000000 | 137096000000 | 134319000000 | 128281000000 | 124419000000 | 145700000000 | 134243000000 | 118329000000 | 105410000000 | 97588000000 | 81871000000 | 80152000000 |
| 24 | L-T Debt | 4279200000 | 3734100000 | 3259600000 | 3178400000 | 3125700000 | 3290800000 | 2531200000 | 2601400000 | 2671300000 | 1564800000 | 1583700000 | 1584600000 | 1290500000 | 1398800000 | 1553800000 | 898800000 | 843500000 | 2767300000 | 1332500000 | 1378400000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Net Income (Earnings) | 1395800000 | 1394200000 | 1546500000 | 2310400000 | 1316500000 | 1234000000 | 1144100000 | 912700000 | 805900000 | 715000000 | 699300000 | 622700000 | 458100000 | 860300000 | 1064300000 | 919000000 | 825600000 | 746300000 | 142300000 | 358800000 |
| 2 | D&A | 251900000 | 226800000 | 205100000 | 195700000 | 186600000 | 193000000 | 169500000 | 153900000 | 141300000 | 115800000 | 164700000 | 138500000 | 145000000 | 487500000 | 344500000 | 101600000 | 321600000 | 694800000 | 615400000 | 723500000 |
| 3 | Deferred Income Tax | 442000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51300000.00 | 60900000.00 | 65700000.00 | -219700000.00 | -70300000.00 | 169600000.00 | -453400000.00 | 37500000.00 | 312300000.00 | 408400000.00 | 54500000.00 |
| 4 | Stock-Based Compensation (SBC) | 87600000.00 | 82600000.00 | 77400000.00 | 82700000.00 | 84400000.00 | 84500000.00 | 75300000.00 | 68500000.00 | 63800000.00 | 43400000.00 | 47600000.00 | 37200000.00 | 31500000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | Change in Working Capital | 158616800000 | -18175600000 | 12723200000 | -17203800000 | -2373000000 | 2415600000 | 57249100000 | -47745300000 | -77578600000 | -1695400000 | -73550400000 | 5807000000 | -5025800000 | -679900000 | -152300000 | 272300000 | -1881900000 | 2100500000 | 860600000 | 83266900000 |
| 6 | Accounts Receivables | 16400000.00 | -247600000.00 | 37800000.00 | -114200000.00 | 98700000.00 | -211500000.00 | 26900000.00 | -131900000.00 | 70600000.00 | -220400000.00 | -9600000.00 | -126900000.00 | -39200000.00 | -40000000.00 | -320200000.00 | -28300000.00 | -46700000.00 | -69700000.00 | 25200000.00 | -25600000.00 |
| 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 | 0.00 |
| 8 | Accounts 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 | 2276700000.00 | 1851800000.00 | 2138500000.00 | 1981200000.00 | 2049400000.00 | 2102200000.00 | 1869200000.00 |
| 9 | Other Working Capital | 435000000 | -158181800000 | -140006200000 | -152729400000 | -135525600000 | -133152600000 | -135568200000 | -192817300000 | -145072000000 | -67493400000 | -65798000000 | 7752400000 | 1945400000 | 6971200000 | 7651100000 | 7803400000 | 7531100000 | 9413000000 | 7312500000 | 6451900000 |
| 10 | Other Non-Cash Items | -210400000.00 | -433000000.00 | -434700000.00 | -486000000.00 | -305300000.00 | -239500000.00 | -483700000.00 | -1020600000.00 | -481700000.00 | 579800000.00 | 311500000.00 | -115000000.00 | 86100000.00 | 538500000.00 | -1753800000.00 | 414200000.00 | -1738500000.00 | 766000000.00 | 2747600000.00 | -355800000.00 |
| 11 | Net Cash Provided by Operating Activities | 3738600000 | 5493200000 | 5156500000 | 4188000000 | 3857800000 | 4377100000 | 3102900000 | 2221200000 | 3080900000 | 2713300000 | 2791700000 | 2243000000 | 2224800000 | 2960000000 | 2278500000 | 2384200000 | 2255900000 | 3713800000 | 5564000000 | 3944800000 |
| 12 | Investments in PP&E | -108800000 | -132400000 | -92300000 | -164800000 | -154900000 | -136400000 | -136000000 | -59400000 | -38900000 | -56900000 | -21500000 | -26200000 | -105000000 | -213600000 | -79600000 | -260900000 | -389400000 | -283300000 | -333300000 | -379900000 |
| 13 | Acquisitions (Net) | -228000000.00 | -1240000000.00 | -209000000.00 | 281000000.00 | -74000000.00 | -404000000.00 | -282000000.00 | -1354000000.00 | -232000000.00 | -400000000.00 | -54000000.00 | -108000000.00 | 17000000.00 | -138000000.00 | -622000000.00 | 172000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Purchase of Investments | -15779800000.00 | -14626200000.00 | -14212500000.00 | -13442400000.00 | -13702300000.00 | -10019100000.00 | -9135700000.00 | -8993500000.00 | -8421100000.00 | -6924400000.00 | -7322900000.00 | -8057400000.00 | -6831000000.00 | -13628300000.00 | -2610100000.00 | -11517000000.00 | -15728300000.00 | -73769400000.00 | -66900800000.00 | -55512200000.00 |
| 15 | Sales/Maturities of Investments | 11863400000.00 | 9461600000.00 | 10030700000.00 | 10156800000.00 | 9633300000.00 | 8188900000.00 | 8756700000.00 | 9278300000.00 | 7951200000.00 | 6741500000.00 | 6845900000.00 | 8007900000.00 | 4551400000.00 | 9365800000.00 | 7137300000.00 | 6005000000.00 | 15851100000.00 | 72563800000.00 | 63377100000.00 | 52345800000.00 |
| 16 | Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30300000.00 | 70600000.00 | 0.00 | -8534600000.00 | 3903200000.00 | -3952400000.00 | -150000000.00 | 0.00 | 0.00 |
| 17 | Net Cash used for Investing Activities | -5025800000 | -7688500000 | -5702500000 | -4052800000 | -5153900000 | -3167600000 | -1172700000 | -1226300000 | -1611400000 | -202100000 | 27500000 | 1026800000 | -2917200000 | -4499200000 | -3912900000 | -1608000000 | -3178700000 | -2548300000 | -4078100000 | -3698400000 |
| 18 | Debt Repayment | -78400000.00 | -32200000.00 | -1300000.00 | -72000000.00 | -930700000.00 | -52600000.00 | -218600000.00 | -218200000.00 | -519400000.00 | -12200000.00 | -11100000.00 | -468200000.00 | -83300000.00 | -115000000.00 | -21000000.00 | -72600000.00 | -447200000.00 | -85300000.00 | -110000000.00 | -7443100000.00 |
| 19 | Common Stock Issued | 42800000.00 | 37700000.00 | 64000000.00 | 162500000.00 | 37800000.00 | 76100000.00 | 77500000.00 | 125800000.00 | 28900000.00 | 25900000.00 | 20600000.00 | 1123000000.00 | 36400000.00 | 73600000.00 | 66200000.00 | 143900000.00 | 41200000.00 | 18300000.00 | 22000000.00 | 2019300000.00 |
| 20 | Common Stock Repurchased | -307000000.00 | -281000000.00 | -671600000.00 | -220400000.00 | -277300000.00 | -850600000.00 | -222700000.00 | -153600000.00 | -272700000.00 | -556400000.00 | -2600000.00 | -4100000.00 | -6400000.00 | -756300000.00 | -755800000.00 | -952400000.00 | -772600000.00 | -453000000.00 | -742400000.00 | -367700000.00 |
| 21 | Dividends Paid | -614500000.00 | -606000000.00 | -598600000.00 | -540000000.00 | -464900000.00 | -457500000.00 | -409600000.00 | -321400000.00 | -264300000.00 | -246700000.00 | -209200000.00 | -192500000.00 | -149700000.00 | -41200000.00 | -24700000.00 | -17700000.00 | -166500000.00 | -145300000.00 | -83800000.00 | -1177500000.00 |
| 22 | Other Financing Activities | 1969300000.00 | 2052800000.00 | 2170900000.00 | 283100000.00 | 2429900000.00 | -185900000.00 | -1703200000.00 | -2379100000.00 | -592100000.00 | -768500000.00 | -2983900000.00 | -4435600000.00 | 1933700000.00 | 1926900000.00 | 1851100000.00 | 392800000.00 | 1812200000.00 | 1303200000.00 | -211600000.00 | -1020200000.00 |
| 23 | Net Cash Used Provided by Financing Activities | 1621100000 | 1733700000 | 1052700000 | -384000000 | 1450900000 | -508600000 | -2438100000 | -2800300000 | -126200000 | -1554700000 | -3182200000 | -3637400000 | 1956000000 | 1292100000 | 1585900000 | 414500000 | 182800000 | -511200000 | -1008500000 | -549200000 |
| 24 | Net Change in Cash | 333900000.00 | -461600000.00 | 506700000.00 | -248800000.00 | 154800000.00 | 700900000.00 | -507900000.00 | -1805400000.00 | 1343300000.00 | 956500000.00 | -363000000.00 | -367600000.00 | 1263600000.00 | 700000.00 | -2000000.00 | -1900000.00 | -740000000.00 | 654300000.00 | 477400000.00 | -302800000.00 |
