Cash flow Statement Quarterly
AET
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
Income |
3,428.00 |
2,436.00 |
1,219.00 |
1,905.00 |
1,651.00 |
Depreciation & amortization |
400.00 |
264.00 |
132.00 |
705.00 |
499.00 |
Amortization of Other Assets |
-10.00 |
-7.00 |
-3.00 |
-17.00 |
-14.00 |
Reversalofallowanceandgainonsaleofreinsurancerecoverable
|
- |
- |
- |
- |
- |
Accounting charges |
- |
- |
- |
- |
- |
Special Charges |
- |
- |
- |
- |
- |
Severance and facilities charges |
- |
- |
- |
- |
- |
Impairments |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
-355.00 |
-234.00 |
-113.00 |
88.00 |
- |
Share-based Compensation |
125.00 |
83.00 |
39.00 |
187.00 |
135.00 |
Income (Loss) from Equity Method Investments |
-30.00 |
-23.00 |
-10.00 |
-51.00 |
-36.00 |
Reductionofreserveforanticipatedfuturelossesondiscontinuedproducts |
-70.00 |
-70.00 |
- |
137.00 |
-355.00 |
Income taxes |
625.00 |
387.00 |
240.00 |
-672.00 |
-15.00 |
Gain (Loss) on Sale of Investments |
40.00 |
17.00 |
-6.00 |
239.00 |
262.00 |
Increase (Decrease) in Other Receivables |
-486.00 |
43.00 |
-384.00 |
-809.00 |
-184.00 |
Accounts payable |
- |
- |
- |
- |
- |
Accrued expenses |
- |
- |
- |
- |
- |
Derivatives |
- |
- |
- |
- |
- |
Regulatory balancing accounts net |
- |
- |
- |
- |
- |
Other Working Capital |
-20.00 |
1,461.00 |
2,212.00 |
-2,069.00 |
-265.00 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
38.00 |
28.00 |
15.00 |
-107.00 |
546.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
3,685.00 |
4,385.00 |
3,341.00 |
-464.00 |
2,224.00 |
Capital Expenditures |
-336.00 |
-219.00 |
-99.00 |
-410.00 |
-301.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
7,164.00 |
5,157.00 |
2,410.00 |
12,144.00 |
8,854.00 |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Equity securities |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-6,235.00 |
-4,543.00 |
-1,621.00 |
-10,370.00 |
-7,860.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-8.00 |
-7.00 |
-6.00 |
-24.00 |
-24.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
1,390.00 |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
585.00 |
388.00 |
684.00 |
2,730.00 |
669.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
988.00 |
988.00 |
Long-term debt - repayments |
-1,000.00 |
-1,000.00 |
- |
-12,734.00 |
-11,734.00 |
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
-3,845.00 |
-3,845.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
9.00 |
12.00 |
10.00 |
167.00 |
182.00 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-95.00 |
-87.00 |
-72.00 |
-180.00 |
-132.00 |
Contributions Distributions From Noncontrolling Interests |
- |
- |
- |
- |
- |
Depositsandinterestcreditedtoinvestmentcontractsnetofwithdrawals |
0.40 |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-491.00 |
-327.00 |
-164.00 |
-583.00 |
-420.00 |
Net Cash flow from
Financing Activities |
-1,577.00 |
-1,402.00 |
-226.00 |
-16,186.00 |
-14,961.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
3,349.00 |
4,166.00 |
3,242.00 |
-874.00 |
1,923.00 |
Total Cash Flow |
2,693.00 |
3,371.00 |
3,799.00 |
-13,920.00 |
-12,068.00 |
Cash & cash equiv. at beg.
of the Year |
4,076.00 |
4,076.00 |
4,076.00 |
17,996.00 |
17,996.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
212.00 |
179.00 |
66.00 |
453.00 |
301.00 |
Cash Income taxes paid |
- |
- |
- |
1,759.00 |
- |
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