← KKR & Co. Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | ($417.6m) | $5.4b | $4.9b | $6.1b | |
| Net Income (Loss) Attributable to Parent | $309.3m | $1.0b | $1.1b | $2.0b | $2.0b | $4.7b | ($841.1m) | $3.7b | $3.1b | $2.4b | |
| Net Income (Loss) Available to Common Stockholders, Basic | $287.1m | $984.9m | $1.1b | $4.6b | $5.1b | $4.6b | ($910.1m) | $3.7b | $3.1b | $2.3b | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $950.7m | $2.6b | $2.5b | $4.6b | $5.1b | $12.3b | ($1.0b) | $5.4b | $4.9b | $6.1b | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $649.8m | $1.5b | $1.4b | $2.6b | $3.1b | $7.6b | — | — | — | — | |
| Depreciation and amortization | $16.0m | $15.3m | $15.0m | $17.7m | $18.6m | — | — | — | — | — | |
| Amortization of Intangible Assets | $26.4m | $17.8m | $7.7m | — | — | — | — | — | — | — | |
| Deferred Policy Acquisition Costs, Amortization Expense | — | — | — | — | — | $23.5m | $84.4m | $150.4m | $235.3m | $328.7m | |
| Results of Operations, Depreciation, Depletion, Amortization and Accretion | $38.9m | $24.7m | $22.3m | $31.4m | $18.1m | — | — | — | — | — | |
| Net Accretion and Amortization | — | — | — | ($34.5m) | ($64.2m) | $386.9m | $364.2m | $68.3m | ($119.3m) | ($162.5m) | |
| Depreciation, Amortization and Accretion, Net | — | — | — | — | — | $386.9m | $364.2m | $68.3m | ($119.3m) | ($162.5m) | |
| Deferred Income Tax Expense (Benefit) | ($9.6m) | $174.3m | ($358.1m) | $423.5m | $348.3m | $887.5m | ($965.0m) | $573.3m | $308.4m | ($524.9m) | |
| Share-based Payment Arrangement, Noncash Expense | $264.9m | $334.8m | $331.7m | $297.7m | $326.8m | $529.8m | $730.2m | $618.5m | $746.4m | $722.1m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | $578.5m | $518.3m | $746.4m | $722.1m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | $88.3m | — | — | $0 | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | $0 | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | $369.3m | $210.7m | $305.8m | $126.4m | |
| Income Tax Expense (Benefit) | $24.6m | $224.3m | ($194.1m) | $528.8m | $609.1m | $1.4b | ($35.7m) | $1.2b | $954.4m | $953.7m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $3.0b | $2.8b | |
| Operating Lease, Expense | — | — | — | $62.7m | $72.1m | — | — | — | — | — | |
| Payments for Operating Lease Liabilities | — | $0 | $0 | $50.6m | $54.1m | $46.6m | $52.2m | $58.7m | $66.5m | $67.9m | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $1.7b | ($914.9m) | ($23.2m) | $658.0m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Other Operating Assets | $555.7m | ($86.5m) | ($24.2m) | ($954.6m) | $571.3m | ($465.3m) | ($874.5m) | ($188.7m) | $1.0b | $729.7m | |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded | — | — | — | — | — | $58.5m | — | — | — | — | |
| Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded | — | — | — | — | — | — | $69.7m | $143.8m | $108.8m | $92.0m | |
| Gain (Loss) on Investments | — | $1.2b | $1.3b | $3.2b | $3.6b | — | — | — | — | — | |
| Goodwill | $89.0m | $83.5m | $83.5m | $83.5m | $83.5m | — | — | — | — | — | |
| Investment Income, Interest | $1.0b | $1.2b | $1.4b | $1.4b | $1.4b | $1.5b | $1.9b | $3.4b | $3.5b | $3.2b | |
| Market Risk Benefit, Change in Fair Value, Gain (Loss) | — | — | — | — | — | — | — | ($224.4m) | — | ($312.4m) | |
| Payments of Financing Costs | $16.8m | $9.4m | $55.8m | $47.8m | $42.2m | $128.8m | $33.3m | $14.8m | $20.1m | $51.2m | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | $253.0m | — | — | — | — | |
| Realized Investment Gains (Losses) | $347.1m | $38.3m | $534.7m | $497.3m | $162.9m | $2.4b | $1.3b | ($776.5m) | $246.8m | $202.9m | |
| Unrealized Gain (Loss) on Investments | ($4.2m) | $1.2b | $720.2m | $2.7b | $3.5b | $5.3b | ($3.0b) | $3.8b | $3.2b | $4.6b | |
| Equity-Based Compensation | $264.9m | $334.8m | $331.7m | $297.7m | $326.8m | $529.8m | $730.2m | $618.5m | $746.4m | $722.1m | |
| Net Realized (Gains) Losses – Asset Management and Strategic Holdings | — | — | — | — | — | — | — | $776.5m | ($246.8m) | ($202.9m) | |
| Change in Unrealized (Gains) Losses – Asset Management and Strategic Holdings | $4.2m | ($1.2b) | ($720.2m) | ($2.7b) | ($3.5b) | ($5.3b) | $3.0b | ($3.8b) | ($3.2b) | ($4.6b) | |
| Capital Allocation-Based (Income) Loss – Asset Management and Strategic Holdings | — | — | — | — | — | — | $2.5b | ($2.8b) | ($3.6b) | ($3.8b) | |
| Net Investment and Policy Liability-Related (Gains) Losses – Insurance | — | — | — | $0 | $0 | $860.2m | $1.0b | $2.6b | $3.3b | $3.3b | |
| Interest Credited to Policyholder Account Balances (net of Policy Fees) – Insurance | — | — | — | $0 | $0 | $1.7b | $1.2b | $2.8b | $4.2b | $5.0b | |
| Other Non-Cash Amounts | ($34.6m) | ($51.3m) | ($23.2m) | ($45.2m) | ($53.3m) | ($102.9m) | $77.8m | $101.5m | $312.8m | $443.7m | |
| Reinsurance Transactions and Acquisitions, Net of Cash Provided – Insurance | — | — | — | $0 | $0 | $1.4b | $1.3b | $840.2m | $1.0b | $920.3m | |
| Change in Premiums, Notes Receivable and Reinsurance Recoverable, Net of Reinsurance Premiums Payable – Insurance | — | — | — | $0 | $0 | $685.8m | $685.5m | $1.1b | $565.8m | $408.5m | |
| Change in Deferred Policy Acquisition Costs – Insurance | — | — | — | $0 | $0 | ($412.7m) | ($483.4m) | ($534.5m) | ($840.7m) | ($1.1b) | |
| Change in Policy Liabilities and Accruals, Net – Insurance | — | — | — | $0 | $0 | ($1.2b) | ($160.8m) | ($717.8m) | ($466.6m) | $1.8b | |
| Change in Consolidation | ($324.5m) | $1.8m | $45.9m | ($137.5m) | $8.6m | ($373.8m) | ($66.6m) | ($354.1m) | $77.3m | ($145k) | |
| Change in Due from / to Affiliates | ($79.4m) | ($285.6m) | ($201.2m) | ($82.5m) | ($214.2m) | ($431.3m) | ($459.2m) | $402.5m | ($346.0m) | ($509.9m) | |
| Change in Other Assets | ($555.7m) | $86.5m | $24.2m | $954.6m | ($571.3m) | $465.3m | $874.5m | $188.7m | ($1.0b) | ($729.7m) | |
| Change in Accrued Expenses and Other Liabilities | $648.7m | $1.6b | $93.5m | $327.4m | $1.2b | $2.1b | ($3.1b) | $542.8m | $2.1b | $2.0b | |
| Proceeds from Investments – Asset Management and Strategic Holdings | $19.6b | $34.8b | $27.1b | $30.6b | $41.7b | $62.9b | $28.5b | $28.8b | $45.7b | $33.7b | |
| Acquisitions, Net | — | — | — | $0 | $0 | ($473.8m) | ($1.7b) | $0 | $0 | ($146.3m) | |
| Purchases of Fixed Assets | ($62.7m) | ($97.1m) | ($102.7m) | ($194.6m) | ($142.3m) | ($102.0m) | ($85.1m) | ($108.4m) | ($141.5m) | ($160.8m) | |
| Proceeds from Investments – Insurance | — | — | — | $0 | $0 | $49.6b | $35.4b | $25.7b | $56.9b | $76.8b | |
| Issuance of Series D Mandatory Convertible Preferred Stock (net of issuance costs) | — | — | — | — | — | — | — | $0 | $0 | $2.5b | |
| 2024 GA Acquisition - Cash consideration | — | — | — | — | — | — | $0 | $0 | ($2.6b) | $0 | |
| Net Delivery of Common Stock (Equity Incentive Plan) | ($50.5m) | ($58.7m) | ($98.8m) | ($91.0m) | ($78.3m) | ($166.8m) | ($65.7m) | ($41.7m) | ($125.0m) | ($126.3m) | |
| Financing Costs Paid | ($16.8m) | ($9.4m) | ($55.8m) | ($47.8m) | ($42.2m) | ($128.8m) | ($33.3m) | ($14.8m) | ($20.1m) | ($51.2m) | |
| Additions to Contractholder Deposit Funds – Insurance | — | — | — | $0 | $0 | $14.7b | $22.6b | $19.3b | $28.5b | $28.5b | |
| Withdrawals from Contractholder Deposit Funds – Insurance | — | — | — | $0 | $0 | ($8.8b) | ($13.3b) | ($17.4b) | ($20.6b) | ($21.5b) | |
| Reinsurance Transactions, Net of Cash Provided – Insurance | — | — | — | $0 | $0 | $610.3m | $69.6m | $1.2b | $47.8m | $193.6m | |
| Payments for Interest | $773.0m | $773.9m | $788.2m | $1.0b | $1.0b | $1.2b | $1.5b | $2.7b | $2.9b | $2.7b | |
| Payments for Income Taxes, Net of Refunds | $33.5m | $55.2m | $148.1m | $129.9m | $179.9m | $658.6m | $765.0m | $981.4m | $781.6m | $1.2b | |
| Debt Obligations - Net Gains (Losses), Translation and Other | $228.4m | ($512.7m) | $779.5m | ($262.5m) | ($849.2m) | $593.7m | $2.0b | ($1.0b) | $541.4m | ($1.6b) | |
| Contractholder Deposit Funds Acquired through Reinsurance Agreements | — | — | — | $0 | $0 | $14.8b | $5.5b | $8.5b | $2.0b | $2.7b | |
| Investments | ($35.7b) | ($75.8m) | ($2.3b) | ($2.0b) | $3.5m | ($5.3b) | ($57.4m) | ($8.8b) | ($82.0m) | $2.4b | |
| Other Assets | ($532.2m) | ($298.1m) | ($94.9m) | ($19.7m) | $46.9m | ($67.3m) | ($59.7m) | ($216.5m) | $12.1m | ($2.1m) | |
| Debt Obligations | ($2.4b) | $46.8m | ($3.4b) | ($1.0b) | $259.8m | ($4.5b) | ($50.3m) | $85.0m | ($1.1b) | $0 | |
| Accrued Expenses and Other Liabilities | — | — | — | ($47.7m) | $32.5m | ($39.4m) | ($4.2m) | ($294.4m) | $6.0m | ($19k) | |
| Beginning Cash Position | — | — | — | — | — | — | $10.5b | $13.4b | $20.8b | $15.4b | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $22.1b | $12.8b | $7.1b | $17.4b | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($13.6b) | ($3.9b) | ($19.0b) | ($16.3b) | |
| Change In Accrued Expense | — | — | — | — | — | — | ($3.1b) | $542.8m | $2.1b | $2.0b | |
| Change In Other Current Assets | — | — | — | — | — | — | $1.0b | $188.7m | ($1.0b) | ($729.7m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($300.3m) | ($717.8m) | ($466.6m) | $1.8b | |
| Change In Other Working Capital | — | — | — | — | — | — | $273.4m | $354.0m | ($83.8m) | ($652.4m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($3.1b) | $542.8m | $2.1b | $2.0b | |
| Change In Receivables | — | — | — | — | — | — | $685.5m | $1.1b | $565.8m | $408.5m | |
| Change In Working Capital | — | — | — | — | — | — | ($1.4b) | $1.4b | $1.1b | $2.8b | |
| Changes In Account Receivables | — | — | — | — | — | — | $685.5m | $1.1b | $565.8m | $408.5m | |
| Changes In Cash | — | — | — | — | — | — | $3.1b | $7.4b | ($5.3b) | $1.6b | |
| End Cash Position | — | — | — | — | — | — | $13.4b | $20.8b | $15.4b | $17.2b | |
| Financing Cash Flow | — | — | — | — | — | — | $22.1b | $12.8b | $7.1b | $17.4b | |
| Free Cash Flow | — | — | — | — | — | — | ($5.4b) | ($1.6b) | $6.5b | $317.0m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($944.9m) | $3.5b | $2.4b | $4.1b | |
| Investing Cash Flow | — | — | — | — | — | — | ($13.6b) | ($3.9b) | ($19.0b) | ($16.3b) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $0 | $0 | $2.5b | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($1.7b) | $0 | $0 | ($146.3m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($85.1m) | ($108.4m) | ($141.5m) | ($160.8m) | |
| Net Preferred Stock Issuance | — | — | — | — | — | — | $0 | $0 | $0 | $2.5b | |
| Operating Gains Losses | — | — | — | — | — | — | $786.6m | $2.6b | $2.4b | $4.7b | |
| Other Non Cash Items | — | — | — | — | — | — | ($6.2b) | ($8.4b) | $100.8m | ($7.7b) | |
| Preferred Stock Issuance | — | — | — | — | — | — | $0 | $0 | $0 | $2.5b | |
| Preferred Stock Payments | — | — | — | — | — | ($500.0m) | $0 | $0 | — | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | ($65.7m) | ($41.7m) | ($125.0m) | ($126.3m) | |
| Purchase Of Business | — | — | — | — | — | — | ($1.7b) | $0 | $0 | ($146.3m) | |
| Purchase Of PPE | $62.7m | $97.1m | $102.7m | $194.6m | — | — | ($85.1m) | ($108.4m) | ($141.5m) | ($160.8m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($346.7m) | ($289.8m) | $0 | ($3.4m) | |
| Stock Based Compensation | — | — | — | — | — | — | $730.2m | $618.5m | $746.4m | $722.1m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $1.2b | ($3.1b) | ($2.5b) | ($6.3b) | |
| Net Cash Provided by (Used in) Operating Activities | ($1.6b) | ($3.6b) | ($7.6b) | ($5.7b) | ($6.0b) | ($7.2b) | ($5.3b) | ($1.5b) | $6.6b | $477.8m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $62.7m | $97.1m | $102.7m | $194.6m | — | — | ($85.1m) | ($108.4m) | ($141.5m) | ($160.8m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | $473.8m | — | — | — | $146.3m | |
| Payments to Acquire Investments | $20.8b | $39.6b | $35.7b | $36.7b | — | — | — | — | — | — | |
| Investments Purchased – Asset Management and Strategic Holdings | — | — | ($35.7b) | ($36.7b) | ($47.6b) | ($73.5b) | ($38.9b) | ($37.3b) | ($46.4b) | ($42.9b) | |
| Investments Purchased – Insurance | ($20.8b) | ($39.6b) | ($35.7b) | ($36.7b) | $0 | ($58.6b) | ($47.2b) | ($29.5b) | ($75.8b) | ($92.8b) | |
| Investments Acquired through Reinsurance Agreements | — | — | — | $0 | $0 | $16.3b | $5.6b | $10.8b | $11.4b | $2.5b | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($11.8b) | ($3.8b) | ($18.9b) | ($16.0b) | |
| Purchase Of Investment | — | — | — | — | — | — | ($47.2b) | ($29.5b) | ($75.8b) | ($92.8b) | |
| Sale Of Investment | — | — | — | — | — | — | $35.4b | $25.7b | $56.9b | $76.8b | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | — | ($9k) | |
| Other Investing Activities, Net | — | — | — | $0 | $0 | $20.5m | ($36.5m) | $59.5m | $34.7m | $9k | |
| Net Other Investing Changes | — | — | — | — | — | — | ($36.5m) | $59.5m | $34.7m | $9k | |
| Net Cash Provided (Used) by Investing Activities | ($62.5m) | $57.7m | ($78.6m) | ($207.4m) | ($153.4m) | ($9.6b) | ($13.6b) | ($3.9b) | ($19.0b) | ($16.3b) | |
| Net Cash Provided by (Used in) Investing Activities | ($62.5m) | $57.7m | ($78.6m) | ($207.4m) | ($153.4m) | ($9.6b) | ($13.6b) | ($3.9b) | ($19.0b) | ($16.3b) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $7.9b | $11.7b | $17.1b | $14.8b | $16.6b | $30.4b | $20.4b | $16.4b | $29.1b | $27.1b | |
| Proceeds from Debt Obligations | $7.9b | $11.7b | $17.1b | $14.8b | $16.6b | $30.4b | $20.4b | $16.4b | $29.1b | $27.1b | |
| Issuance Of Debt | — | — | — | — | — | — | $20.4b | $16.4b | $29.1b | $27.1b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $20.4b | $16.4b | $29.1b | $27.1b | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $6.5b | $3.6b | $3.5b | $2.0b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $6.5b | $3.6b | $3.5b | $2.0b | |
| Repayments of Long-term Debt | $5.5b | $9.5b | $11.7b | $9.3b | $11.3b | $21.5b | $13.9b | $12.8b | $25.7b | $25.1b | |
| Repayment of Debt Obligations | ($5.5b) | ($9.5b) | ($11.7b) | ($9.3b) | ($11.3b) | ($21.5b) | ($13.9b) | ($12.8b) | ($25.7b) | ($25.1b) | |
| Non-Cash Repayment of Debt Obligations | — | — | — | — | — | — | — | $0 | $0 | ($100.0m) | |
| Long Term Debt Payments | — | — | — | — | — | — | ($13.9b) | ($12.8b) | ($25.7b) | ($25.1b) | |
| Repayment Of Debt | — | — | — | — | — | — | ($13.9b) | ($12.8b) | ($25.7b) | ($25.1b) | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | $38.5m | $0 | $0 | — | — | |
| Common Stock Issuance | — | — | — | — | — | $38.5m | $0 | $0 | — | — | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($346.7m) | ($289.8m) | $0 | ($3.4m) | |
| Payments for Repurchase of Common Stock | — | — | — | $72.1m | $246.2m | $269.7m | $346.7m | $289.8m | $0 | $3.4m | |
| Payments of Ordinary Dividends, Common Stock | $285 | $312 | $322 | $271 | $297 | $331 | $444 | $563 | $612 | $650 | |
| Repurchases of Common Stock | ($296.8m) | $0 | ($173.1m) | ($72.1m) | ($246.2m) | ($269.7m) | ($346.7m) | ($289.8m) | $0 | ($3.4m) | |
| Common Stock Payments | — | — | — | — | — | — | ($346.7m) | ($289.8m) | $0 | ($3.4m) | |
| Distributions to Redeemable Noncontrolling Interests | ($26.8m) | ($890k) | ($16.1m) | $0 | $0 | ($2.0m) | ($2.5m) | ($2.8m) | ($23.8m) | ($72.3m) | |
| Contributions from Redeemable Noncontrolling Interests | $479.0m | $220.2m | $565.6m | $0 | $0 | $0 | $69.3m | $499.4m | $922.1m | $1.1b | |
| Distributions to Noncontrolling Interests | ($2.1b) | ($2.1b) | ($3.0b) | ($3.2b) | ($5.2b) | ($7.5b) | ($7.0b) | ($7.0b) | ($8.2b) | ($6.1b) | |
| Contributions from Noncontrolling Interests | $2.5b | $3.1b | $4.4b | $4.7b | $9.2b | $13.8b | $13.6b | $12.9b | $7.4b | $11.4b | |
| Non-Cash Contribution from Noncontrolling Interests | $29.3m | $3.2m | $0 | $0 | $618.5m | $845.9m | $84.8m | $0 | $34.4m | $28.6m | |
| Non-Cash Distribution to Noncontrolling Interests | — | — | — | — | — | $0 | $0 | ($1.3b) | $0 | $0 | |
| Non-Cash Distribution to Redeemable Noncontrolling Interests | — | — | — | $0 | $0 | ($11.4m) | $0 | $0 | $0 | ($26.4m) | |
| Noncontrolling Interests | ($34.2b) | ($1.7m) | $593.2m | $23.1m | ($239.3m) | ($1.1b) | $0 | ($8.5b) | $1.2b | $2.4b | |
| Redeemable Noncontrolling Interests | $0 | ($315.1m) | $0 | ($1.1b) | $0 | $0 | $0 | ($27.8m) | $0 | $0 | |
| Payments of Dividends | $285 | $312 | $322 | $271 | $297 | $331 | $444 | $563 | $612 | $650 | |
| Mandatory Convertible Preferred Stock Dividends | ($22.2m) | ($33.4m) | ($33.4m) | ($33.4m) | ($56.6m) | ($88.2m) | ($69.0m) | ($51.7m) | $0 | ($118.6m) | |
| Common Stock Dividends | ($285) | ($312) | ($322) | ($271) | ($297) | ($331) | ($444) | ($563) | ($612) | ($650) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($513.3m) | ($615.0m) | ($612.1m) | ($768.5m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($444.3m) | ($563.3m) | ($612.1m) | ($649.9m) | |
| Preferred Stock Dividend Paid | — | — | — | — | — | — | ($69.0m) | ($51.7m) | $0 | ($118.6m) | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | — | $399.4m | |
| Other Financing Activity, Net | — | — | — | $0 | $0 | $98k | $490.2m | $552.3m | ($1.1b) | $399.4m | |
| Net Other Financing Charges | — | — | — | — | — | — | $16.5b | $10.1b | $4.4b | $13.8b | |
| Net Cash Provided (Used) by Financing Activities | $3.1b | $2.9b | $6.6b | $6.5b | $9.8b | $20.4b | $22.1b | $12.8b | $7.1b | $17.4b | |
| Net Cash Provided by (Used in) Financing Activities | $3.1b | $2.9b | $6.6b | $6.5b | $9.8b | $20.4b | $22.1b | $12.8b | $7.1b | $17.4b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($24.7m) | $432k | $59.4m | ($48.9m) | ($269.8m) | $25.4m | ($119.0m) | $155.6m | |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | ($22.4m) | $79.8m | ($24.7m) | $432k | $59.4m | ($48.9m) | ($269.8m) | $25.4m | ($119.0m) | $155.6m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($269.8m) | $25.4m | ($119.0m) | $155.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($1.1b) | $595.9m | $3.8b | $3.5b | $2.9b | $7.4b | ($5.4b) | $1.8b | |
| Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash | $1.6b | ($610.5m) | ($1.1b) | $595.9m | $3.8b | $3.5b | $2.9b | $7.4b | ($5.4b) | $1.8b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $2.6b | $3.2b | $7.0b | $10.5b | $13.4b | $20.8b | $15.4b | $17.2b | |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period | $4.3b | $3.7b | $2.6b | $3.2b | $7.0b | $10.5b | $13.4b | $20.8b | $15.4b | $17.2b | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $2.9b | $7.4b | ($5.4b) | $1.8b | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $773.0m | $773.9m | $788.2m | $1.0b | $1.0b | $1.2b | $1.5b | $2.7b | $2.9b | $2.7b | |
| Income Taxes Paid, Net | $33.5m | $55.2m | $148.1m | $129.9m | $179.9m | $658.6m | $765.0m | $981.4m | $781.6m | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.