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(AET) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AET Annual Cash Flow →
The table below presents a historical view of 's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
9 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income3,428.00
Depreciation & amortization400.00
Amortization of Other Assets-10.00
Reversalofallowanceandgainonsaleofreinsurancerecoverable0.00
Accounting charges0.00
Provision For Loan Losses Expensed0.00
Severance and facilities charges0.00
Impairments0.00
Gain (Loss) on Disposition of Business-355.00
Share-based Compensation125.00
Income (Loss) from Equity Method Investments-30.00
Reductionofreserveforanticipatedfuturelossesondiscontinuedproducts-70.00
Income taxes625.00
Gain (Loss) on Sale of Investments40.00
Increase (Decrease) in Other Receivables-486.00
Accounts payable0.00
Accrued expenses0.00
Derivatives0.00
Regulatory balancing accounts net0.00
Other Working Capital-20.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities38.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,685.00
Investing Activities
Capital Expenditures-336.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities7,164.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Equity securities0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments-6,235.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-8.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities585.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,000.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock9.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-95.00
Contributions Distributions From Noncontrolling Interests-
Depositsandinterestcreditedtoinvestmentcontractsnetofwithdrawals0.40
Dividends paid to minority interests0.00
Dividends paid-491.00
Net Cash Flow from Financing Activities-1,577.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,349.00
Total Cash Flow2,693.00
4 historic quarters locked

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