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(ENH) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
3 Months 		(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Operating Activities
Income26.38
Depreciation & amortization22.55
Amortization of Other Assets135.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-1,039.13
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 Compensation41.82
Income (Loss) from Equity Method Investments-13.08
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Amortization Of Discount-
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities0.43
Increase Decrease In Insurance And Reinsurance Balances Receivable0.16
Increase Decrease In Reinsurance Receivables Incurred But Not Reported Claims-64.34
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-70.17
Income taxes0.00
Losses/ -gains on Investments net-0.34
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Deferred Income Taxes-14.03
Other Working Capital1,034.37
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-67.92
Discontinued operations0.00
Net Cash flow from Operating Activities-143.30
Investing Activities
Capital Expenditures-4.28
Sale of Capital Items0.00
Short-term Investments Proceeds916.26
Payments to Acquire Available-for-sale Securities-1,382.47
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 Investments31.80
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-27.20
Other Net731.12
Discontinued operations0.00
Net Cash Flow from Investing Activities265.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-4.78
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.61
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures-
Proceeds From Issuance of Repurchase Agreements-
Repayment of Repurchase Agreements-
Cash Received From Parent For Settlement Of Equity Awards101.78
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-3.65
Dividends paid-25.97
Net Cash Flow from Financing Activities53.79
Effect of exchange rate on cash flow6.93
Discontinued operations0.00
Free Cash Flow-147.58
Total Cash Flow182.63
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