Is Alight, Inc. (ALIT) a Buy, Sell, or Hold?
NYSE : ALIT
Alight, Inc. — Financials
$14.54 USD
-$2.64 (-15.37%)
- Volume
- 567.03K
- Average Volume
- 1.26M
- Market Capitalization
- $383.02M
- P/E Ratio
- -0.19
- Dividend Yield
- 11.00%
- Price Target
- $40.00
- Year High
- $89.00
- Year Low
- $9.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.02
- Current Ratio
- $1.42
ALIT 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 | 2.26B | 2.33B | 3.41B | 2.21B | 2.92B | 2.73B | 2.55B | 2.38B | 2.3B | 2.26B |
| costOfRevenue | 1.79B | 1.54B | 2.27B | 1.52B | 2.22B | 1.89B | 1.67B | 1.53B | 1.5B | 1.52B |
| grossProfit | 469M | 794M | 1.14B | 686M | 693M | 834M | 883M | 851M | 803M | 736M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 435M | 585M | 754M | 479M | 499M | 461M | 415M | 452M | 376M | 396M |
| otherExpenses | - | 299M | 487M | 301M | - | 226M | 203M | 195M | 237M | 137M |
| operatingExpenses | 435M | 884M | 1.24B | 780M | 499M | 687M | 618M | 647M | 614M | 532M |
| costAndExpenses | 2.23B | 2.42B | 3.51B | 2.3B | 2.72B | 2.58B | 2.29B | 2.17B | 2.11B | 2.06B |
| netInterestIncome | -92M | -103M | -131M | -122M | - | -234M | -224M | -208M | - | - |
| interestIncome | - | - | - | - | 180M | - | - | - | 114M | - |
| interestExpense | 92M | 103M | 131M | 122M | 180M | 234M | 224M | 208M | - | - |
| depreciationAndAmortization | 407M | 395M | 421M | 350M | 354M | 291M | 253M | 229M | 192M | 190M |
| ebitda | -2.56B | 350M | 186M | 347M | 481M | 431M | 515M | 433M | 461M | 393M |
| ebit | -2.97B | -45M | -235M | -3M | 127M | 140M | 262M | 204M | 269M | 203M |
| nonOperatingIncomeExcludingInterest | 3B | -45M | 134M | -91M | 67M | 7M | 3M | - | -79M | - |
| operatingIncome | 34M | -90M | -101M | -94M | 194M | 147M | 265M | 204M | 190M | 203M |
| totalOtherIncomeExpensesNet | -3.1B | -58M | -265M | -30M | -247M | -241M | -227M | -208M | -115M | 1M |
| incomeBeforeTax | -3.06B | -148M | -366M | -124M | -53M | -94M | 38M | -4M | 75M | 204M |
| incomeTaxExpense | 16M | -8M | -4M | 16M | 20M | 9M | 16M | 17M | 34M | 78M |
| netIncomeFromContinuingOperations | -3.08B | -140M | -362M | -140M | -73M | -103M | 22M | -21M | 41M | 126M |
| netIncomeFromDiscontinuedOperations | -21M | -19M | - | 68M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -17M | - |
| netIncome | -3.1B | -157M | -345M | -62M | -60M | -103M | 22M | -21M | 24M | 126M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.1B | -157M | -345M | -62M | -60M | -103M | 22M | -21M | 24M | 126M |
| eps | -117.4 | -5.8 | -14 | -2.8 | -2.6 | -4.6 | 0.98 | -0.94 | 3.8 | 20.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 273M | 343M | 358M | 250M | 372M | 506M | 218M | 220M | 196M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 273M | 343M | 358M | 250M | 372M | 506M | 218M | 220M | 196M |
| netReceivables | 477M | 560M | 805M | 827M | 663M | 564M | 665M | 507M | 564M |
| accountsReceivables | 387M | 471M | 698M | 678M | 515M | 532M | 665M | 507M | 564M |
| otherReceivables | 90M | 89M | 107M | 149M | 148M | 32M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 55M | 56M | 63M | 68M | 66M | 57M | 58M | 47M | 44M |
| otherCurrentAssets | 337M | 308M | 1.55B | 1.67B | 1.37B | 1.1B | 834M | 750M | 1.26B |
| totalCurrentAssets | 1.14B | 1.27B | 2.78B | 2.82B | 2.47B | 2.23B | 1.78B | 1.52B | 2.07B |
| propertyPlantEquipmentNet | 378M | 396M | 439M | 406M | 356M | 463M | 418M | 230M | 151M |
| goodwill | 83M | 3.21B | 3.54B | 3.68B | 3.64B | 2.24B | 2.21B | 1.85B | 1.81B |
| intangibleAssets | 2.57B | 2.86B | 3.55B | 3.87B | 4.17B | 1.73B | 1.93B | 1.9B | 2.04B |
| goodwillAndIntangibleAssets | 2.66B | 6.07B | 7.1B | 7.55B | 7.81B | 3.98B | 4.15B | 3.75B | 3.85B |
| longTermInvestments | 7M | 23M | 39M | - | - | 25M | - | - | - |
| taxAssets | 15M | 41M | 41M | 6M | 3M | 5M | 24M | - | - |
| otherNonCurrentAssets | 370M | 399M | 390M | 456M | 352M | 254M | 223M | 175M | 187M |
| totalNonCurrentAssets | 3.43B | 6.93B | 8.01B | 8.42B | 8.52B | 4.72B | 4.81B | 4.16B | 4.19B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.57B | 8.19B | 10.78B | 11.24B | 10.99B | 6.96B | 6.59B | 5.68B | 6.26B |
| totalPayables | 253M | 355M | 444M | 508M | 406M | 394.15M | 405M | 341M | 325M |
| accountPayables | 253M | 355M | 444M | 508M | 406M | 394M | 405M | 341M | 325M |
| otherPayables | - | - | - | - | - | 147.7K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20M | 25M | 25M | 31M | 38M | 37M | 30M | 29M | 29M |
| capitalLeaseObligationsCurrent | 38M | 36M | 46M | 59M | 71M | 69M | 55M | 14M | 9M |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 112M | 91M | 148M | 141M | 148M | 148M | 218M | - | - |
| otherCurrentLiabilities | 451M | 385M | 1.52B | 1.61B | 1.46B | 1.14B | 837M | 865M | 1.4B |
| totalCurrentLiabilities | 874M | 892M | 2.19B | 2.35B | 2.12B | 1.78B | 1.54B | 1.25B | 1.76B |
| longTermDebt | 1.98B | 2B | 2.77B | 2.79B | 2.83B | 4.04B | 3.77B | 3.4B | 3.41B |
| capitalLeaseObligationsNonCurrent | 76M | 95M | 78M | 121M | 173M | 214M | 204M | 37M | 16M |
| deferredRevenueNonCurrent | 36M | 40M | 82M | 93M | 55M | 60M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14M | 22M | 32M | 60M | 36M | - | - | - | - |
| otherNonCurrentLiabilities | 537M | 831M | 892M | 732M | 841M | 173M | 262M | 180M | 184M |
| totalNonCurrentLiabilities | 2.65B | 2.99B | 3.85B | 3.8B | 3.94B | 4.49B | 4.24B | 3.62B | 3.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 114M | 131M | 124M | 180M | 244M | 283M | 259M | 51M | 25M |
| totalLiabilities | 3.52B | 3.88B | 6.04B | 6.15B | 6.06B | 6.27B | 5.78B | 4.86B | 5.37B |
| treasuryStock | -284M | -219M | -52M | -12M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 852M | 854M | 815M | 872M |
| retainedEarnings | -3.76B | -660M | -503M | -158M | -96M | -127M | -24M | - | - |
| additionalPaidInCapital | 5.06B | 5.14B | 4.95B | 4.51B | 4.23B | - | - | - | - |
| 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 | -3.08B | -138M | -317M | -72M | -60M | -103M | 22M | -21M | 41M | 126M |
| depreciationAndAmortization | 407M | 395M | 373M | 395M | 354M | 291M | 253M | 229M | 192M | 190M |
| deferredIncomeTax | 8M | 14M | 108M | -46M | - | - | - | - | - | - |
| stockBasedCompensation | 19M | 76M | 139M | 181M | - | 5M | 9M | 14M | 10M | 31M |
| changeInWorkingCapital | -50M | -105M | -79M | -158M | -285M | -21M | -51M | -58M | -83M | 5M |
| accountsReceivables | 84M | -37M | -20M | -136M | 23M | 133M | -39M | 57M | -76M | 19M |
| inventory | - | - | - | - | - | - | 100M | - | - | - |
| accountsPayables | -90M | 31M | - | 72M | 11M | - | -61M | - | - | - |
| otherWorkingCapital | -44M | -99M | -59M | -94M | -319M | -154M | -51M | -115M | -7M | -14M |
| otherNonCashItems | 3.05B | 10M | 162M | -14M | 106M | 61M | 35M | 32M | 143M | 36M |
| netCashProvidedByOperatingActivities | 360M | 252M | 386M | 286M | 115M | 233M | 268M | 196M | 303M | 388M |
| investmentsInPropertyPlantAndEquipment | -110M | -121M | -140M | -148M | -114M | -90M | -77M | -80M | -57M | -77M |
| acquisitionsNet | -13M | 968M | 1M | -87M | -1.79B | -52M | -527M | -75M | -4.25B | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -11M | -20M | - | - | - | - | 25M | 1M | 2M |
| netCashProvidedByInvestingActivities | -123M | 836M | -159M | -235M | -1.91B | -142M | -604M | -130M | -4.3B | -75M |
| netDebtIssuance | -42M | -792M | -50M | -67M | 454M | 260M | 350M | -39M | 3.54B | - |
| longTermNetDebtIssuance | -42M | -792M | -50M | -67M | 454M | 260M | 350M | -39M | 3.54B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -65M | -167M | -40M | -20M | 1.67B | - | -16M | 3M | -399M | - |
| netCommonStockIssuance | -65M | -167M | -40M | -12M | 1.67B | - | -4M | 3M | -399M | - |
| commonStockIssuance | - | - | - | - | 1.81B | - | - | 3M | - | - |
| commonStockRepurchased | -65M | -167M | -40M | -12M | -144M | - | -4M | - | -399M | - |
| netPreferredStockIssuance | - | - | - | -8M | - | - | -12M | - | - | - |
| netDividendsPaid | -86M | -21M | - | - | - | -3M | -10M | - | -69M | -308M |
| commonDividendsPaid | -86M | -21M | - | - | - | -3M | -10M | - | -69M | -308M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -105M | -94M | -141M | 141M | 213M | 206M | 96M | -502M | 1.12B | -3M |
| netCashProvidedByFinancingActivities | -298M | -1.07B | -231M | 54M | 2.34B | 463M | 420M | -538M | 4.19B | -311M |
| 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 | 511M | 534M | 653M | 533M | 528M | 548M | 680M | 555M | 538M | 559M |
| costOfRevenue | 369M | 378M | 737M | 327M | 352M | 377M | 409M | 381M | 371M | 377M |
| grossProfit | 142M | 156M | -84M | 206M | 176M | 171M | 271M | 174M | 167M | 182M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 109M | 105M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 109M | 105M | 114M | 83M | 130M | 104M | 151M | 142M | 146M | 146M |
| otherExpenses | 73M | 73M | -2.57B | 1.44B | 1.06B | 75M | 76M | 74M | 73M | 76M |
| operatingExpenses | 182M | 178M | -2.46B | 1.53B | 1.19B | 179M | 227M | 216M | 219M | 222M |
| costAndExpenses | 551M | 556M | -1.72B | 1.86B | 1.54B | 556M | 636M | 597M | 590M | 599M |
| netInterestIncome | -24M | -24M | -24M | -24M | -22M | -22M | -20M | -19M | -33M | -31M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 24M | 24M | 24M | 24M | 22M | 22M | 20M | 19M | 33M | 31M |
| depreciationAndAmortization | 105M | 104M | 103M | 103M | 100M | 101M | 102M | 97M | 99M | 97M |
| ebitda | 20M | 102M | -586M | -730M | -954M | 103M | 177M | 63M | 130M | -20M |
| ebit | -85M | -2M | -689M | -833M | -1.05B | 2M | 75M | -34M | 31M | -117M |
| nonOperatingIncomeExcludingInterest | 45M | -20M | 3.06B | -489M | 44M | -10M | -31M | -8M | -83M | 77M |
| operatingIncome | -40M | -22M | 2.37B | -1.32B | -1.01B | -8M | 44M | -42M | -52M | -40M |
| totalOtherIncomeExpensesNet | 21M | -4M | -3.09B | 69M | -66M | -12M | 11M | -11M | 50M | -108M |
| incomeBeforeTax | -19M | -26M | -713M | -1.25B | -1.08B | -20M | 55M | -53M | -2M | -148M |
| incomeTaxExpense | -9M | -7M | 220M | -198M | -3M | -3M | 26M | -9M | 2M | -27M |
| netIncomeFromContinuingOperations | -10M | -19M | -933M | -1.06B | -1.07B | -17M | 29M | -44M | -4M | -121M |
| netIncomeFromDiscontinuedOperations | - | - | 1M | -13M | -1M | -8M | -21M | -30M | 27M | 5M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10M | -19M | -932M | -1.07B | -1.07B | -25M | 8M | -74M | 23M | -114M |
| netIncomeDeductions | - | - | - | - | - | - | -1M | - | - | 1M |
| bottomLineNetIncome | -10M | -19M | -932M | -1.05B | -1.07B | -17M | 9M | -74M | 23M | -115M |
| eps | -0.38 | -0.8 | -35.6 | -40.4 | -40.6 | -0.64 | 1.09 | -2.8 | 0.84 | -4.2 |
| 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 | 215M | 417M | 273M | 205M | 227M | 223M | 343M | 300M | 183M | 506M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 215M | 417M | 273M | 205M | 227M | 223M | 343M | 300M | 183M | 506M |
| netReceivables | 340M | 411M | 477M | 426M | 452M | 495M | 560M | 487M | 423M | 459M |
| accountsReceivables | 340M | 359M | 387M | 399M | 411M | 438M | 471M | 453M | 372M | 393M |
| otherReceivables | - | 52M | 90M | 27M | 41M | 57M | 89M | 34M | 51M | 66M |
| inventory | 86M | - | - | - | - | - | - | - | - | - |
| prepaids | 57M | 56M | 55M | 59M | 42M | 46M | 56M | 67M | 43M | 43M |
| otherCurrentAssets | 275M | 64M | 337M | 316M | 292M | 298M | 308M | 347M | 2.79B | 2.59B |
| totalCurrentAssets | 973M | 948M | 1.14B | 1.01B | 1.01B | 1.06B | 1.27B | 1.2B | 3.44B | 3.6B |
| propertyPlantEquipmentNet | 391M | 403M | 414M | 427M | 429M | 439M | 396M | 394M | 446M | 443M |
| goodwill | 83M | 83M | 83M | 886M | 2.23B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B |
| intangibleAssets | 2.43B | 2.5B | 2.57B | 2.64B | 2.71B | 2.78B | 2.86B | 2.92B | 3B | 3.07B |
| goodwillAndIntangibleAssets | 2.52B | 2.59B | 2.66B | 3.53B | 4.94B | 6B | 6.07B | 6.14B | 6.21B | 6.28B |
| longTermInvestments | -40M | 6M | - | - | - | 18M | 23M | 21M | 36M | 41M |
| taxAssets | 32M | 23M | 15M | 236M | 53M | 47M | 41M | 96M | 86M | 86M |
| otherNonCurrentAssets | 352M | 373M | 341M | 339M | 339M | 351M | 399M | 422M | 255M | 271M |
| totalNonCurrentAssets | 3.29B | 3.39B | 3.43B | 4.53B | 5.76B | 6.85B | 6.93B | 7.07B | 7.03B | 7.12B |
| otherAssets | 4M | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.27B | 4.34B | 4.57B | 5.54B | 6.78B | 7.91B | 8.19B | 8.27B | 10.47B | 10.71B |
| totalPayables | 225M | 215M | 253M | 248M | 280M | 296M | 355M | 334M | 249M | 278M |
| accountPayables | 225M | 215M | 253M | 248M | 280M | 296M | 355M | 334M | 249M | 278M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 20M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20M | 20M | 20M | 20M | 20M | 20M | 25M | 25M | 329M | 25M |
| capitalLeaseObligationsCurrent | 21M | 40M | 38M | 38M | 38M | 38M | 36M | 38M | 44M | 50M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 93M | 108M | 112M | 90M | 86M | 91M | 91M | 73M | 83M | 87M |
| otherCurrentLiabilities | 324M | 310M | 451M | 433M | 446M | 456M | 385M | 456M | 1.81B | 1.87B |
| totalCurrentLiabilities | 683M | 693M | 874M | 829M | 870M | 901M | 892M | 926M | 2.52B | 2.31B |
| longTermDebt | 1.98B | 1.98B | 1.98B | 1.99B | 2B | 2B | 2B | 2.01B | 2.45B | 2.76B |
| capitalLeaseObligationsNonCurrent | 24M | 74M | 76M | 85M | 89M | 92M | 95M | 92M | 99M | 102M |
| deferredRevenueNonCurrent | 33M | 35M | 36M | 37M | 38M | 39M | 40M | 41M | 43M | 45M |
| deferredTaxLiabilitiesNonCurrent | 15M | 15M | 14M | 11M | 22M | 22M | 22M | 31M | 32M | 32M |
| otherNonCurrentLiabilities | 615M | 513M | 537M | 582M | 642M | 627M | 831M | 849M | 854M | 935M |
| totalNonCurrentLiabilities | 2.66B | 2.62B | 2.65B | 2.7B | 2.79B | 2.78B | 2.99B | 3.02B | 3.48B | 3.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45M | 114M | 114M | 123M | 127M | 130M | 131M | 130M | 143M | 152M |
| totalLiabilities | 3.35B | 3.31B | 3.52B | 3.53B | 3.66B | 3.68B | 3.88B | 3.94B | 6B | 6.19B |
| treasuryStock | -284M | -284M | -284M | -284M | -259M | -239M | -219M | -207M | -132M | -52M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -3.79B | -3.78B | -3.76B | -2.82B | -1.76B | -685M | -660M | -668M | -594M | -617M |
| additionalPaidInCapital | 5.08B | 5.07B | 5.06B | 5.08B | 5.1B | 5.11B | 5.14B | 5.15B | 5.13B | 5.11B |
| 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 | 1M | -19M | -933M | -1.06B | -1.07B | -17M | 29M | -44M | -4M | -114M |
| depreciationAndAmortization | 410M | 104M | 103M | 103M | 100M | 101M | 102M | 97M | 99M | 97M |
| deferredIncomeTax | -9M | -7M | 205M | -189M | -4M | -4M | 39M | -36M | -9M | - |
| stockBasedCompensation | - | - | - | 3M | 5M | 6M | 17M | - | - | 28M |
| changeInWorkingCapital | -10M | 10M | -5M | -38M | 9M | -16M | -72M | -48M | -14M | 83M |
| accountsReceivables | 19M | 28M | 12M | 12M | 27M | 33M | -18M | -81M | 14M | 42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 10M | -38M | 6M | -20M | -16M | -60M | 20M | 86M | -12M | - |
| otherWorkingCapital | -20M | 20M | -23M | -30M | -2M | 11M | -74M | -53M | -16M | 41M |
| otherNonCashItems | -319M | -9M | 754M | 1.25B | 1.05B | 3M | 3M | 7M | -14M | 6M |
| netCashProvidedByOperatingActivities | 73M | 79M | 124M | 77M | 86M | 73M | 118M | -24M | 58M | 100M |
| investmentsInPropertyPlantAndEquipment | -25M | -26M | -25M | -28M | -28M | -29M | -26M | -28M | -31M | -31M |
| acquisitionsNet | - | - | - | -13M | - | - | -4M | 972M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -11M | -5M |
| netCashProvidedByInvestingActivities | -25M | -26M | -25M | -41M | -28M | -29M | -30M | 944M | -42M | -36M |
| netDebtIssuance | - | -10M | -10M | -10M | -12M | -10M | -11M | -754M | -12M | -15M |
| longTermNetDebtIssuance | - | -10M | -10M | -10M | -12M | -10M | -11M | -754M | -12M | -15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -25M | -20M | -20M | -12M | -75M | -80M | -57M |
| netCommonStockIssuance | - | - | - | -25M | -20M | -20M | -12M | -75M | -80M | -57M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -25M | -20M | -20M | -12M | -75M | -80M | -57M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -21M | -22M | -22M | -21M | -21M | - | - | - |
| commonDividendsPaid | - | - | -21M | -22M | -22M | -21M | -21M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17M | -146M | 21M | 11M | -12M | -125M | -24M | 45M | -56M | -2M |
| netCashProvidedByFinancingActivities | -17M | -156M | -10M | -46M | -66M | -176M | -68M | -784M | -148M | -74M |