AEP
American Electric Power Company, Inc.
Price Chart
Latest Quote
$118.33
Current Price| Previous Close | $119.78 |
| Open | $119.97 |
| Day High | $120.38 |
| Day Low | $118.06 |
| Volume | 3,928,703 |
Stock Information
| Quarterly Dividend / Yield | $3.80 / 3.21% |
| Shares Outstanding | 534.09M |
| Total Debt | $47.89B |
| Cash Equivalents | $1.29B |
| Revenue | $21.26B |
| Net Income | $3.66B |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $63.34B |
| P/E Ratio | 17.33 |
| EPS (TTM) | $6.83 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 5/42| Debt to Equity | 1.70 |
| Debt to Earnings | 3.67 |
| Current Ratio | 0.44 |
| Quick Ratio | 0.24 |
| Avg Revenue Growth | 4.36% |
| Profit Margin | 15.05% |
| Return on Equity | 11.01% |
| Avg FCF Growth | -12.45% |
| FCF Yield | -1.53% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $118.33 | 3,928,703 |
| 2026-01-30 | $119.78 | 3,640,700 |
| 2026-01-29 | $119.21 | 3,537,800 |
| 2026-01-28 | $119.12 | 1,888,800 |
| 2026-01-27 | $119.43 | 2,675,700 |
| 2026-01-26 | $118.02 | 3,992,200 |
| 2026-01-23 | $116.63 | 2,525,900 |
| 2026-01-22 | $117.18 | 2,880,500 |
| 2026-01-21 | $118.98 | 3,632,500 |
| 2026-01-20 | $119.22 | 4,776,400 |
| 2026-01-16 | $119.96 | 4,044,500 |
| 2026-01-15 | $119.40 | 3,085,800 |
| 2026-01-14 | $118.11 | 3,143,800 |
| 2026-01-13 | $116.62 | 2,735,100 |
| 2026-01-12 | $116.57 | 3,437,400 |
| 2026-01-09 | $116.91 | 2,867,700 |
| 2026-01-08 | $115.93 | 3,230,800 |
| 2026-01-07 | $113.70 | 2,557,000 |
| 2026-01-06 | $115.04 | 2,535,800 |
| 2026-01-05 | $114.07 | 3,894,400 |
About American Electric Power Company, Inc.
American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing segments. The company generates electricity using coal and lignite, natural gas, renewable, nuclear, hydro, solar, wind, and other energy sources; owns, operates, maintains, and invests in transmission infrastructure; and engages in wholesale energy trading and marketing business. It operates approximately 225,000 circuit miles of distribution lines that delivers electricity to 5.6 million customers; 40,000 circuit miles of transmission lines; and 23,000 MWs of regulated owned generating capacity. American Electric Power Company, Inc. was incorporated in 1906 and is headquartered in Columbus, Ohio.
📰 Latest News
American Electric Power Company, Inc. (AEP): A Bear Case Theory
Insider Monkey • 2026-02-03T01:39:48Z
With 84% institutional ownership, American Electric Power Company, Inc. (NASDAQ:AEP) is a favorite amongst the big guns
Simply Wall St. • 2026-02-02T13:00:07Z
Bloom Energy’s AI Data Center Deals Spark Rethink On Valuation And Growth
Simply Wall St. • 2026-01-31T02:09:22Z
Wells Fargo Updates Long-Term Valuation Framework for American Electric Power (AEP)
Insider Monkey • 2026-01-30T21:56:38Z
Bloom Energy (BE) Is Up 7.5% After Securing $2.65 Billion AEP Fuel-Cell Offtake Deal – What's Changed
Simply Wall St. • 2026-01-30T03:20:58Z
Bloom Energy Fuels AI Data Center Power With US$2.65b Deal
Simply Wall St. • 2026-01-28T16:14:07Z
Assessing American Electric Power Company’s Valuation After Its US$2.65b Fuel Cell Deal And 20-Year Offtake Agreement
Simply Wall St. • 2026-01-28T04:34:09Z
American Electric Power (AEP) Draws Focus as Barclays Refreshes Utilities Models
Insider Monkey • 2026-01-27T22:55:18Z
Why The Story Behind American Electric Power Company (AEP) Is Shifting With New Price Targets
Simply Wall St. • 2026-01-27T16:06:34Z
Here's Why American Electric Power (AEP) is a Strong Momentum Stock
Zacks • 2026-01-27T14:50:02Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $7,158,500,000 | $7,758,000,000 | $8,264,400,000 | $6,367,400,000 |
| Cost Of Revenue | $7,261,400,000 | $7,854,600,000 | $8,347,300,000 | $6,588,100,000 |
| Total Revenue | $19,721,300,000 | $18,982,300,000 | $19,639,500,000 | $16,792,000,000 |
| Operating Revenue | $19,238,300,000 | $18,524,200,000 | $19,231,300,000 | $16,424,600,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $1,862,800,000 | $1,806,900,000 | $1,396,100,000 | $1,199,100,000 |
| Total Expenses | $15,275,200,000 | $15,247,800,000 | $15,861,000,000 | $13,369,100,000 |
| Other Income Expense | $259,600,000 | $281,100,000 | $38,000,000 | $288,100,000 |
| Other Non Operating Income Expenses | $191,100,000 | $284,500,000 | $200,100,000 | $160,000,000 |
| Net Non Operating Interest Income Expense | $-1,862,800,000 | $-1,806,900,000 | $-1,396,100,000 | $-1,199,100,000 |
| Interest Expense Non Operating | $1,862,800,000 | $1,806,900,000 | $1,396,100,000 | $1,199,100,000 |
| Operating Expense | $8,013,800,000 | $7,393,200,000 | $7,513,700,000 | $6,781,000,000 |
| Other Operating Expenses | $3,127,600,000 | $2,810,500,000 | $2,841,100,000 | $2,547,700,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $2,967,100,000 | $2,208,100,000 | $2,307,200,000 | $2,488,100,000 |
| Net Interest Income | $-1,862,800,000 | $-1,806,900,000 | $-1,396,100,000 | $-1,199,100,000 |
| Normalized Income | $2,912,985,000 | $2,211,415,951 | $2,468,938,349 | $2,365,890,183 |
| Net Income From Continuing And Discontinued Operation | $2,967,100,000 | $2,208,100,000 | $2,307,200,000 | $2,488,100,000 |
| Total Operating Income As Reported | $4,303,600,000 | $3,556,200,000 | $3,482,700,000 | $3,411,300,000 |
| Net Income Common Stockholders | $2,967,100,000 | $2,208,100,000 | $2,307,200,000 | $2,488,100,000 |
| Net Income | $2,967,100,000 | $2,208,100,000 | $2,307,200,000 | $2,488,100,000 |
| Net Income Including Noncontrolling Interests | $2,975,800,000 | $2,212,600,000 | $2,305,600,000 | $2,488,100,000 |
| Net Income Continuous Operations | $2,975,800,000 | $2,212,600,000 | $2,305,600,000 | $2,488,100,000 |
| Earnings From Equity Interest Net Of Tax | $93,700,000 | $58,500,000 | $-109,400,000 | $91,700,000 |
| Pretax Income | $2,842,900,000 | $2,208,700,000 | $2,420,400,000 | $2,511,900,000 |
| Special Income Charges | $68,500,000 | $89,300,000 | $-162,100,000 | $128,100,000 |
| Operating Income | $4,446,100,000 | $3,734,500,000 | $3,778,500,000 | $3,422,900,000 |
| Depreciation Amortization Depletion Income Statement | $3,289,900,000 | $3,090,400,000 | $3,202,800,000 | $2,825,700,000 |
| Depreciation And Amortization In Income Statement | $3,289,900,000 | $3,090,400,000 | $3,202,800,000 | $2,825,700,000 |
| Gross Profit | $12,459,900,000 | $11,127,700,000 | $11,292,200,000 | $10,203,900,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $5.58 | $4.24 | $4.49 | $4.96 |
| Basic EPS | $5.60 | $4.26 | $4.51 | $4.97 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $14,385,000 | $-84,049 | $-361,651 | $5,890,183 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $8,030,000,000 | $7,206,000,000 | $7,264,300,000 | $6,629,300,000 |
| Total Unusual Items | $68,500,000 | $-3,400,000 | $-162,100,000 | $128,100,000 |
| Total Unusual Items Excluding Goodwill | $68,500,000 | $-3,400,000 | $-162,100,000 | $128,100,000 |
| Reconciled Depreciation | $3,392,800,000 | $3,187,000,000 | $3,285,700,000 | $3,046,400,000 |
| EBITDA (Bullshit earnings) | $8,098,500,000 | $7,202,600,000 | $7,102,200,000 | $6,757,400,000 |
| EBIT | $4,705,700,000 | $4,015,600,000 | $3,816,500,000 | $3,711,000,000 |
| Diluted Average Shares | $531,337,703 | $520,206,258 | $513,484,609 | $501,784,032 |
| Basic Average Shares | $530,092,672 | $518,903,682 | $511,841,946 | $500,522,177 |
| Diluted NI Availto Com Stockholders | $2,967,100,000 | $2,208,100,000 | $2,307,200,000 | $2,488,100,000 |
| Minority Interests | $-8,700,000 | $-4,500,000 | $1,600,000 | $0 |
| Tax Provision | $-39,200,000 | $54,600,000 | $5,400,000 | $115,500,000 |
| Gain On Sale Of Ppe | $0 | $0 | $116,300,000 | $0 |
| Gain On Sale Of Business | $0 | $0 | $-363,300,000 | $0 |
| Other Special Charges | $-211,000,000 | $-174,900,000 | $-133,700,000 | $-139,700,000 |
| Write Off | $142,500,000 | $85,600,000 | $48,800,000 | $11,600,000 |
| Other Taxes | $1,596,300,000 | $1,492,300,000 | $1,469,800,000 | $1,407,600,000 |
| Gain On Sale Of Security | - | $-92,700,000 | - | - |
| Impairment Of Capital Assets | - | - | - | $11,600,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $26,891,300,000 | $25,194,200,000 | $23,840,900,000 | $22,380,700,000 |
| Total Assets | $103,078,000,000 | $96,684,000,000 | $93,403,300,000 | $87,668,700,000 |
| Total Non Current Assets | $97,289,200,000 | $90,601,900,000 | $86,627,800,000 | $79,859,500,000 |
| Other Non Current Assets | $3,873,300,000 | $3,625,700,000 | $3,757,400,000 | $4,398,300,000 |
| Financial Assets | $289,100,000 | $321,200,000 | $284,100,000 | $267,000,000 |
| Investmentin Financial Assets | $554,300,000 | $336,300,000 | $446,000,000 | $552,800,000 |
| Goodwill And Other Intangible Assets | $52,500,000 | $52,500,000 | $52,500,000 | $52,500,000 |
| Current Assets | $5,788,800,000 | $6,082,100,000 | $6,775,500,000 | $7,809,200,000 |
| Other Current Assets | $731,800,000 | $788,200,000 | $1,565,000,000 | $777,600,000 |
| Hedging Assets Current | $210,400,000 | $217,500,000 | $348,800,000 | $194,400,000 |
| Restricted Cash | $43,100,000 | $48,900,000 | $47,100,000 | $241,400,000 |
| Inventory | $1,715,100,000 | $1,879,500,000 | $1,350,200,000 | $989,200,000 |
| Receivables | $2,670,100,000 | $2,603,600,000 | $2,767,400,000 | $2,063,100,000 |
| Receivables Adjustments Allowances | $-60,800,000 | $-60,100,000 | $-57,100,000 | $-55,600,000 |
| Other Receivables | $1,225,600,000 | $1,298,100,000 | $1,257,100,000 | $1,071,900,000 |
| Taxes Receivable | $38,200,000 | $156,200,000 | $99,400,000 | $121,500,000 |
| Accounts Receivable | $1,100,100,000 | $1,029,900,000 | $1,145,100,000 | $720,900,000 |
| Cash Cash Equivalents And Short Term Investments | $418,300,000 | $544,400,000 | $697,000,000 | $623,800,000 |
| Cash And Cash Equivalents | $202,900,000 | $330,100,000 | $509,400,000 | $403,400,000 |
| Assets Held For Sale Current | - | - | $2,823,500,000 | $2,919,700,000 |
| Non Current Deferred Assets | - | - | - | $4,398,300,000 |
| Prepaid Assets | - | - | - | $129,800,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $44,963,700,000 | $42,643,300,000 | $40,403,800,000 | $35,665,100,000 |
| Total Debt | $45,762,800,000 | $43,608,500,000 | $41,579,300,000 | $36,658,900,000 |
| Long Term Debt And Capital Lease Obligation | $39,812,100,000 | $38,172,100,000 | $34,867,100,000 | $31,793,500,000 |
| Long Term Debt | $39,307,800,000 | $37,652,700,000 | $34,314,600,000 | $31,300,700,000 |
| Current Debt And Capital Lease Obligation | $5,950,700,000 | $5,436,400,000 | $6,712,200,000 | $4,865,400,000 |
| Current Debt | $5,858,800,000 | $5,320,700,000 | $6,598,600,000 | $4,767,800,000 |
| Other Current Borrowings | $4,235,000,000 | $3,378,500,000 | $3,236,400,000 | $3,403,800,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $76,091,900,000 | $71,398,100,000 | $69,280,900,000 | $64,988,500,000 |
| Total Non Current Liabilities Net Minority Interest | $63,082,600,000 | $59,814,500,000 | $56,014,600,000 | $52,561,800,000 |
| Other Non Current Liabilities | $800,600,000 | $545,800,000 | $607,300,000 | $601,300,000 |
| Derivative Product Liabilities | $224,400,000 | $241,800,000 | $345,200,000 | $230,300,000 |
| Non Current Deferred Liabilities | $9,972,400,000 | $9,415,700,000 | $8,896,900,000 | $8,202,500,000 |
| Non Current Deferred Taxes Liabilities | $9,972,400,000 | $9,415,700,000 | $8,896,900,000 | $8,202,500,000 |
| Current Liabilities | $13,009,300,000 | $11,583,600,000 | $13,266,300,000 | $12,426,700,000 |
| Other Current Liabilities | $1,590,900,000 | $1,480,700,000 | $1,423,400,000 | $3,325,500,000 |
| Current Deferred Liabilities | $454,700,000 | $423,700,000 | $408,800,000 | $321,600,000 |
| Current Notes Payable | $5,500,000 | $4,300,000 | $0 | - |
| Payables And Accrued Expenses | $5,013,000,000 | $4,242,800,000 | $4,721,900,000 | $3,914,200,000 |
| Interest Payable | $453,300,000 | $410,200,000 | $336,500,000 | $273,200,000 |
| Payables | $4,559,700,000 | $3,832,600,000 | $4,385,400,000 | $3,641,000,000 |
| Total Tax Payable | $1,922,100,000 | $1,800,100,000 | $1,714,600,000 | $1,586,400,000 |
| Accounts Payable | $2,637,600,000 | $2,032,500,000 | $2,670,800,000 | $2,054,600,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $26,943,800,000 | $25,246,700,000 | $23,893,400,000 | $22,433,200,000 |
| Total Equity Gross Minority Interest | $26,986,100,000 | $25,285,900,000 | $24,122,400,000 | $22,680,200,000 |
| Stockholders Equity | $26,943,800,000 | $25,246,700,000 | $23,893,400,000 | $22,433,200,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,100,000 | $-55,500,000 | $83,700,000 | $184,800,000 |
| Other Equity Adjustments | $-3,100,000 | $-55,500,000 | $83,700,000 | $184,800,000 |
| Retained Earnings | $13,869,200,000 | $12,800,400,000 | $12,345,600,000 | $11,667,100,000 |
| Preferred Securities Outside Stock Equity | $37,800,000 | $42,500,000 | $45,900,000 | $43,300,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $1,186,815 | $1,184,572 | $11,233,240 | $20,204,160 |
| Ordinary Shares Number | $532,907,715 | $526,184,585 | $513,866,081 | $504,212,015 |
| Share Issued | $534,094,530 | $527,369,157 | $525,099,321 | $524,416,175 |
| Tangible Book Value | $26,891,300,000 | $25,194,200,000 | $23,840,900,000 | $22,380,700,000 |
| Invested Capital | $72,110,400,000 | $68,220,100,000 | $64,806,600,000 | $58,501,700,000 |
| Working Capital | $-7,220,500,000 | $-5,501,500,000 | $-6,490,800,000 | $-4,617,500,000 |
| Capital Lease Obligations | $596,200,000 | $635,100,000 | $666,100,000 | $590,400,000 |
| Total Capitalization | $66,251,600,000 | $62,899,400,000 | $58,208,000,000 | $53,733,900,000 |
| Minority Interest | $42,300,000 | $39,200,000 | $229,000,000 | $247,000,000 |
| Additional Paid In Capital | $9,606,100,000 | $9,073,900,000 | $8,051,000,000 | $7,172,600,000 |
| Capital Stock | $3,471,600,000 | $3,427,900,000 | $3,413,100,000 | $3,408,700,000 |
| Common Stock | $3,471,600,000 | $3,427,900,000 | $3,413,100,000 | $3,408,700,000 |
| Employee Benefits | $360,700,000 | $241,700,000 | $257,300,000 | $328,400,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $360,700,000 | $241,700,000 | $257,300,000 | $328,400,000 |
| Long Term Capital Lease Obligation | $504,300,000 | $519,400,000 | $552,500,000 | $492,800,000 |
| Long Term Provisions | $3,530,600,000 | $2,972,500,000 | $2,879,300,000 | $2,676,200,000 |
| Current Deferred Revenue | $454,700,000 | $423,700,000 | $408,800,000 | $321,600,000 |
| Current Capital Lease Obligation | $91,900,000 | $115,700,000 | $113,600,000 | $97,600,000 |
| Commercial Paper | $1,618,300,000 | $1,937,900,000 | $2,862,200,000 | $1,364,000,000 |
| Current Accrued Expenses | $453,300,000 | $410,200,000 | $336,500,000 | $273,200,000 |
| Investments And Advances | $4,949,400,000 | $4,196,500,000 | $3,787,200,000 | $4,419,800,000 |
| Other Investments | $4,395,100,000 | $3,860,200,000 | $3,341,200,000 | $3,867,000,000 |
| Goodwill | $52,500,000 | $52,500,000 | $52,500,000 | $52,500,000 |
| Net PPE | $82,995,700,000 | $77,313,600,000 | $73,984,600,000 | $66,579,600,000 |
| Accumulated Depreciation | $-26,186,400,000 | $-24,553,000,000 | $-23,682,300,000 | $-20,805,100,000 |
| Gross PPE | $109,182,100,000 | $101,866,600,000 | $97,666,900,000 | $87,384,700,000 |
| Construction In Progress | $6,346,900,000 | $5,508,000,000 | $4,809,700,000 | $3,684,300,000 |
| Other Properties | $8,071,700,000 | $7,105,100,000 | $6,617,300,000 | $6,261,200,000 |
| Other Short Term Investments | $215,400,000 | $214,300,000 | $187,600,000 | $220,400,000 |
| Line Of Credit | - | $0 | $500,000,000 | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-966,300,000 | $-2,494,300,000 | $-1,484,400,000 | $-1,924,200,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $6,804,300,000 | $5,012,200,000 | $5,288,000,000 | $3,839,900,000 |
| Cash Flow From Continuing Operating Activities | $6,804,300,000 | $5,012,200,000 | $5,288,000,000 | $3,839,900,000 |
| Operating Gains Losses | $-80,400,000 | $8,800,000 | $262,500,000 | $112,300,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-7,770,600,000 | $-7,506,500,000 | $-6,772,400,000 | $-5,764,100,000 |
| Investing Cash Flow | $-7,596,500,000 | $-6,266,700,000 | $-7,751,800,000 | $-6,433,900,000 |
| Cash Flow From Continuing Investing Activities | $-7,596,500,000 | $-6,266,700,000 | $-7,751,800,000 | $-6,433,900,000 |
| Net Other Investing Changes | $504,100,000 | $1,463,500,000 | $268,300,000 | $151,100,000 |
| Capital Expenditure Reported | $-7,630,700,000 | $-7,378,300,000 | $-6,671,700,000 | $-5,659,600,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $552,100,000 | $999,600,000 | $826,500,000 | $600,500,000 |
| Financing Cash Flow | $659,200,000 | $1,077,000,000 | $2,568,900,000 | $2,607,100,000 |
| Cash Flow From Continuing Financing Activities | $659,200,000 | $1,077,000,000 | $2,568,900,000 | $2,607,100,000 |
| Net Other Financing Charges | $-49,800,000 | $-78,600,000 | $-105,400,000 | $-41,600,000 |
| Cash Dividends Paid | $-1,903,900,000 | $-1,760,400,000 | $-1,645,200,000 | $-1,519,500,000 |
| Common Stock Dividend Paid | $-1,903,900,000 | $-1,760,400,000 | $-1,645,200,000 | $-1,519,500,000 |
| Net Common Stock Issuance | $552,100,000 | $999,600,000 | $826,500,000 | $600,500,000 |
| Common Stock Issuance | $552,100,000 | $999,600,000 | $826,500,000 | $600,500,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-3,780,000,000 | $-4,616,300,000 | $-3,641,000,000 | $-4,311,900,000 |
| Issuance Of Debt | $5,840,800,000 | $6,532,700,000 | $7,134,000,000 | $7,879,600,000 |
| End Cash Position | $246,000,000 | $379,000,000 | $556,500,000 | $451,400,000 |
| Beginning Cash Position | $379,000,000 | $556,500,000 | $451,400,000 | $438,300,000 |
| Changes In Cash | $-133,000,000 | $-177,500,000 | $105,100,000 | $13,100,000 |
| Net Issuance Payments Of Debt | $2,060,800,000 | $1,916,400,000 | $3,493,000,000 | $3,567,700,000 |
| Net Short Term Debt Issuance | $-306,400,000 | $-1,282,000,000 | $1,498,200,000 | $134,700,000 |
| Short Term Debt Payments | $-1,030,200,000 | $-2,351,900,000 | $-986,100,000 | $-1,258,600,000 |
| Short Term Debt Issuance | $723,800,000 | $1,069,900,000 | $2,484,300,000 | $1,393,300,000 |
| Net Long Term Debt Issuance | $2,367,200,000 | $3,198,400,000 | $1,994,800,000 | $3,433,000,000 |
| Long Term Debt Payments | $-2,749,800,000 | $-2,264,400,000 | $-2,654,900,000 | $-3,053,300,000 |
| Long Term Debt Issuance | $5,117,000,000 | $5,462,800,000 | $4,649,700,000 | $6,486,300,000 |
| Net Investment Purchase And Sale | $-44,500,000 | $-68,500,000 | $-40,400,000 | $-53,700,000 |
| Sale Of Investment | $2,878,000,000 | $2,795,100,000 | $2,743,800,000 | $1,901,400,000 |
| Purchase Of Investment | $-2,922,500,000 | $-2,863,600,000 | $-2,784,200,000 | $-1,955,100,000 |
| Net Business Purchase And Sale | $-285,500,000 | $-155,200,000 | $-1,207,300,000 | $-767,200,000 |
| Sale Of Business | $114,000,000 | $0 | $0 | - |
| Purchase Of Business | $-399,500,000 | $-155,200,000 | $-1,207,300,000 | $-767,200,000 |
| Net PPE Purchase And Sale | $-139,900,000 | $-128,200,000 | $-100,700,000 | $-104,500,000 |
| Purchase Of PPE | $-139,900,000 | $-128,200,000 | $-100,700,000 | $-104,500,000 |
| Change In Working Capital | $510,300,000 | $-703,500,000 | $-237,700,000 | $236,300,000 |
| Change In Other Current Liabilities | $182,600,000 | $-161,400,000 | $54,300,000 | $-212,200,000 |
| Change In Other Current Assets | $-13,200,000 | $-43,900,000 | $109,000,000 | $-151,300,000 |
| Change In Payables And Accrued Expense | $325,300,000 | $-230,700,000 | $594,600,000 | $419,300,000 |
| Change In Payable | $325,300,000 | $-230,700,000 | $594,600,000 | $419,300,000 |
| Change In Account Payable | $85,100,000 | $-253,200,000 | $489,200,000 | $200,600,000 |
| Change In Tax Payable | $240,200,000 | $22,500,000 | $105,400,000 | $218,700,000 |
| Change In Income Tax Payable | $240,200,000 | $22,500,000 | $105,400,000 | $218,700,000 |
| Change In Inventory | $171,600,000 | $-504,000,000 | $-313,900,000 | $300,200,000 |
| Change In Receivables | $-156,000,000 | $236,500,000 | $-681,700,000 | $-119,700,000 |
| Changes In Account Receivables | $-156,000,000 | $236,500,000 | $-681,700,000 | $-119,700,000 |
| Other Non Cash Items | $-149,600,000 | $58,700,000 | $-386,500,000 | $-2,094,400,000 |
| Asset Impairment Charge | $142,500,000 | $104,600,000 | $236,800,000 | $11,600,000 |
| Deferred Tax | $12,900,000 | $144,000,000 | $-178,400,000 | $39,600,000 |
| Deferred Income Tax | $12,900,000 | $144,000,000 | $-178,400,000 | $39,600,000 |
| Depreciation Amortization Depletion | $3,392,800,000 | $3,187,000,000 | $3,285,700,000 | $3,046,400,000 |
| Depreciation And Amortization | $3,392,800,000 | $3,187,000,000 | $3,285,700,000 | $3,046,400,000 |
| Depreciation | $3,392,800,000 | $3,187,000,000 | $3,285,700,000 | $3,046,400,000 |
| Gain Loss On Investment Securities | $-80,400,000 | $8,800,000 | $15,500,000 | $112,300,000 |
| Gain Loss On Sale Of PPE | $0 | $0 | $-116,300,000 | $0 |
| Gain Loss On Sale Of Business | $0 | $0 | $363,300,000 | $0 |
| Net Income From Continuing Operations | $2,975,800,000 | $2,212,600,000 | $2,305,600,000 | $2,488,100,000 |
| Provisionand Write Offof Assets | - | - | $-319,200,000 | $-1,647,900,000 |
| Pension And Employee Benefit Expense | - | - | - | $6,100,000 |