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(ENH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in 's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Operating Activities
Income381.15
Depreciation & amortization105.03
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-515.68
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation36.45
Income (Loss) from Equity Method Investments-12.44
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Amortization Of Discount-
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities10.77
Increase Decrease In Insurance And Reinsurance Balances Receivable-7.78
Increase Decrease In Reinsurance Receivables Incurred But Not Reported Claims-305.19
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve394.72
Income taxes0.00
Losses/ -gains on Investments net6.78
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.34
Increase (Decrease) in Deferred Income Taxes-19.71
Other Working Capital293.54
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities47.52
Discontinued operations0.00
Net Cash flow from Operating Activities415.49
Investing Activities
Capital Expenditures-17.57
Sale of Capital Items0.00
Short-term Investments Proceeds3,477.69
Payments to Acquire Available-for-sale Securities-6,844.19
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments297.10
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates-0.01
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-47.45
Other Net3,115.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.54
Long-term debt - repayments-13.68
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.76
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-262.25
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.73
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures-
Proceeds From Issuance of Repurchase Agreements120.99
Repayment of Repurchase Agreements-120.99
Cash Received From Parent For Settlement Of Equity Awards-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-23.80
Dividends paid-102.42
Net Cash Flow from Financing Activities-403.58
Effect of exchange rate on cash flow-20.90
Discontinued operations0.00
Free Cash Flow397.92
Total Cash Flow-28.21
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