Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
2,920.00 |
2,395.00 |
1,550.00 |
717.00 |
4,604.00 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
1,245.00 |
932.00 |
617.00 |
314.00 |
1,132.00 |
Increase (Decrease) in Deferred Policy Acquisition Costs
|
- |
- |
- |
- |
- |
Restructuring reserve |
- |
- |
- |
- |
- |
Increase in deferred policy |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Increase in policy liabilities |
- |
- |
- |
- |
- |
Other current assets |
- |
- |
- |
- |
- |
Policyholder protection fund provision |
- |
- |
- |
- |
- |
Other assets - net of amortization |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Capital Lease Obligations Incurred |
2.00 |
- |
- |
- |
- |
Capitalization Of Deferred Policy Acquisition Costs |
17.00 |
- |
- |
- |
- |
Income taxes |
64.00 |
38.00 |
-180.00 |
-131.00 |
-1,240.00 |
Gain (Loss) on Investments |
430.00 |
76.00 |
131.00 |
141.00 |
188.00 |
Increase (Decrease) in Receivables |
-55.00 |
-27.00 |
-1.00 |
14.00 |
-91.00 |
Accounts payable |
- |
- |
- |
- |
- |
Investing losses/ -gains net |
- |
- |
- |
- |
- |
Other liabilities |
- |
- |
- |
- |
- |
Net sales/ -purchases of trading sec. |
- |
- |
- |
- |
- |
Other Working Capital |
2,343.00 |
1,821.00 |
1,346.00 |
572.00 |
2,890.00 |
Other Noncash Items |
612.00 |
547.00 |
81.00 |
-12.00 |
194.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-52.00 |
-51.00 |
-31.00 |
-29.00 |
-93.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
6,014.00 |
4,659.00 |
2,807.00 |
1,238.00 |
6,128.00 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
9,558.00 |
6,871.00 |
4,747.00 |
1,150.00 |
7,794.00 |
Payments to Acquire Available-for-sale Securities, Debt |
-9,086.00 |
-7,845.00 |
-6,798.00 |
-3,975.00 |
-10,313.00 |
Payments for (Proceeds from) Hedge, Investing Activities |
-241.00 |
-141.00 |
-36.00 |
-1.00 |
-621.00 |
Proceeds from Sale of Other Investments Loan Receivables |
- |
- |
- |
- |
- |
Paymentsto Acquire Equity Securities |
- |
- |
- |
- |
- |
Paymentsto Acquire Other Investments Loan Receivables |
- |
- |
- |
- |
- |
Payments For Proceeds From Other Investments Excluding Loan Receivables Net |
- |
- |
- |
- |
- |
Proceeds From Sale Of Equity Securities Fv Ni |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities Fv Ni |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Payments to Acquire Loans Receivable |
-4,848.00 |
-4,150.00 |
-2,705.00 |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
- |
- |
- |
- |
-2,018.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Proceeds from Sale and Collection of Loans Receivable |
936.00 |
597.00 |
358.00 |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
524.00 |
1,601.00 |
3,183.00 |
4,544.00 |
-273.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-3,582.00 |
-3,172.00 |
-1,443.00 |
-199.00 |
-5,431.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1,020.00 |
- |
- |
2.00 |
1,040.00 |
Long-term debt - repayments |
-550.00 |
- |
- |
- |
-1,161.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1,243.00 |
-887.00 |
-589.00 |
-282.00 |
-1,318.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Net Change Annuities and Investment Certificates |
-31.00 |
-17.00 |
9.00 |
7.00 |
35.00 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-19.00 |
-14.00 |
-12.00 |
-5.00 |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-793.00 |
-595.00 |
-396.00 |
-195.00 |
-661.00 |
Net Cash flow from
Financing Activities |
-1,616.00 |
-1,513.00 |
-988.00 |
-473.00 |
-2,065.00 |
Effect of exchange rate on cash flow |
30.00 |
-36.00 |
-20.00 |
23.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
6,014.00 |
4,659.00 |
2,807.00 |
1,238.00 |
6,128.00 |
Total Cash Flow |
846.00 |
-62.00 |
356.00 |
589.00 |
-1,368.00 |
Cash & cash equiv. at beg.
of the Year |
3,491.00 |
3,491.00 |
3,491.00 |
3,491.00 |
4,859.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
181.00 |
124.00 |
90.00 |
36.00 |
196.00 |
Cash Income taxes paid |
998.00 |
827.00 |
744.00 |
396.00 |
780.00 |