| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Of Securities | | 412900000.0 | 405800000.0 | 422400000.0 | 428100000.0 | |
Beginning Cash Position | | 2515900000.0 | 2849800000.0 | 2332000000.0 | 4848000000.0 | 4564300000.0 |
Capital Expenditure | | -108800000.0 | -129900000.0 | -116300000.0 | -102000000.0 | -79800000.0 |
Cash Dividends Paid | | -614500000.0 | -654100000.0 | -642300000.0 | -625500000.0 | -651700000.0 |
Cash Flow From Continuing Financing Activities | | 1621100000.0 | 1921500000.0 | -1715400000.0 | -2585800000.0 | -634100000.0 |
Cash Flow From Continuing Investing Activities | | -4996500000.0 | -5693700000.0 | 1058500000.0 | -1346900000.0 | -1843600000.0 |
Cash Flow From Continuing Operating Activities | | 3709300000.0 | 3254400000.0 | 3172900000.0 | 3792400000.0 | |
Change In Income Tax Payable | 211200000.0 | 442500000.0 | | | | |
Change In Other Working Capital | | 267900000.0 | 90900000.0 | 4234900000.0 | -490800000.0 | |
Change In Payable | 211200000.0 | 442500000.0 | | | | |
Change In Payables And Accrued Expense | 211200000.0 | 442500000.0 | | | | |
Change In Receivables | | 61900000.0 | 8300000.0 | -3301900000.0 | -36700000.0 | |
Change In Tax Payable | 211200000.0 | 442500000.0 | | | | |
Change In Working Capital | | 1982100000.0 | 1643500000.0 | 2461900000.0 | 1934400000.0 | |
Changes In Account Receivables | | 61900000.0 | 8300000.0 | -3301900000.0 | -36700000.0 | |
Changes In Cash | | 333900000.0 | -517800000.0 | 2516000000.0 | -140300000.0 | 1610200000.0 |
Common Stock Dividend Paid | | -614500000.0 | -654100000.0 | -642300000.0 | -625500000.0 | -651700000.0 |
Common Stock Issuance | | 42800000.0 | 86700000.0 | 181700000.0 | 57800000.0 | 57500000.0 |
Common Stock Payments | | -307000000.0 | -937200000.0 | -1695000000.0 | -740400000.0 | -987000000.0 |
Depreciation And Amortization | | 251900000.0 | 275300000.0 | 295900000.0 | 272700000.0 | |
Earnings Losses From Equity Investments | | -10600000.0 | -189800000.0 | -111000000.0 | -110200000.0 | |
End Cash Position | | 2849800000.0 | 2332000000.0 | 4848000000.0 | 4707700000.0 | 6174500000.0 |
Financing Cash Flow | | 1621100000.0 | 1921500000.0 | -1715400000.0 | -2585800000.0 | -634100000.0 |
Free Cash Flow | | 3600500000.0 | 3124500000.0 | 3056600000.0 | 3690400000.0 | 4008100000.0 |
Gain Loss On Investment Securities | | -161300000.0 | -62200000.0 | 233100000.0 | 95700000.0 | |
Gain Loss On Sale Of Business | | 0.0 | 0.0 | -749400000.0 | -165000000.0 | |
Income Tax Paid Supplemental Data | | 172000000.0 | 109900000.0 | 142100000.0 | 68100000.0 | |
Interest Paid Supplemental Data | | 162800000.0 | 166100000.0 | 175800000.0 | 170700000.0 | |
Investing Cash Flow | | -4996500000.0 | -5693700000.0 | 1058500000.0 | -1346900000.0 | -1843600000.0 |
Issuance Of Capital Stock | | 42800000.0 | 86700000.0 | 181700000.0 | 57800000.0 | 57500000.0 |
Issuance Of Debt | | 608900000.0 | 0.0 | 15400000.0 | 691500000.0 | 0.0 |
Long Term Debt Issuance | | 608900000.0 | 0.0 | 15400000.0 | 691500000.0 | 0.0 |
Long Term Debt Payments | | -65800000.0 | -1800000.0 | -302000000.0 | -764000000.0 | -100000.0 |
Net Business Purchase And Sale | | 0.0 | 27000000.0 | 0.0 | 0.0 | -27600000.0 |
Net Common Stock Issuance | | -264200000.0 | -850500000.0 | -1513300000.0 | -682600000.0 | -929500000.0 |
Net Income From Continuing Operations | | 1428500000.0 | 1627000000.0 | 4797500000.0 | 670100000.0 | |
Net Investment Properties Purchase And Sale | | -228300000.0 | -147700000.0 | 128800000.0 | -55500000.0 | -43700000.0 |
Net Investment Purchase And Sale | | -3887100000.0 | -3072800000.0 | 2162600000.0 | -1257200000.0 | -1697500000.0 |
Net Issuance Payments Of Debt | | 530500000.0 | 8400000.0 | -285700000.0 | -91000000.0 | 18200000.0 |
Net Long Term Debt Issuance | | 543100000.0 | -1800000.0 | -286600000.0 | -72500000.0 | -100000.0 |
Net Other Financing Charges | | 1969300000.0 | 3417700000.0 | 725900000.0 | -1186700000.0 | 928900000.0 |
Net PPEPurchase And Sale | | -108800000.0 | -129900000.0 | -116300000.0 | -102000000.0 | -79800000.0 |
Net Short Term Debt Issuance | | -12600000.0 | 10200000.0 | 900000.0 | -18500000.0 | 18300000.0 |
Operating Cash Flow | | 3709300000.0 | 3254400000.0 | 3172900000.0 | 3792400000.0 | 4087900000.0 |
Operating Gains Losses | | -171900000.0 | -252000000.0 | -627300000.0 | -179500000.0 | |
Other Non Cash Items | | -140100000.0 | -488100000.0 | -565000000.0 | -495000000.0 | |
Purchase Of Business | -1208500000.0 | 0.0 | 0.0 | | | |
Purchase Of Investment | | -15750500000.0 | -16768100000.0 | -19420800000.0 | -12336300000.0 | -12688900000.0 |
Purchase Of Investment Properties | | -230600000.0 | -281400000.0 | -245200000.0 | -187500000.0 | -161100000.0 |
Purchase Of PPE | | -108800000.0 | -129900000.0 | -116300000.0 | -102000000.0 | -79800000.0 |
Repayment Of Debt | | -65800000.0 | -1800000.0 | -302000000.0 | -764000000.0 | -100000.0 |
Repurchase Of Capital Stock | | -307000000.0 | -937200000.0 | -1695000000.0 | -740400000.0 | -987000000.0 |
Sale Of Business | | 0.0 | 27000000.0 | 0.0 | 0.0 | |
Sale Of Investment | | 11863400000.0 | 13695300000.0 | 21583400000.0 | 11079100000.0 | 10991400000.0 |
Sale Of Investment Properties | | 2300000.0 | 133700000.0 | 374000000.0 | 132000000.0 | 117400000.0 |
Short Term Debt Issuance | 57500000.0 | | 10200000.0 | 900000.0 | | |
Short Term Debt Payments | | -12600000.0 | | | | |
Stock Based Compensation | | 87200000.0 | 96100000.0 | 91300000.0 | 99400000.0 | |
Unrealized Gain Loss On Investment Securities | | -73700000.0 | -66700000.0 | 185300000.0 | -55400000.0 | |