Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2002) 12 Months |
(FY 2001) 12 Months |
(FY 2000) 12 Months |
(Dec 31 2011) 12 Months |
|
Income |
-1,001.20 |
- |
- |
545.84 |
- |
Depreciation & amortization |
46.87 |
- |
- |
129.39 |
- |
Amortization of Other Assets |
-79.80 |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
-417.98 |
- |
Restructuring Costs |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
-10.67 |
- |
- |
- |
- |
Share-based Compensation |
1,260.94 |
- |
- |
- |
- |
Income from affiliates |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Change In Premiums And Accounts Receivable |
- |
- |
- |
- |
- |
Change In Deferred Acquisition Costs And Value Of Business Acquired |
- |
- |
- |
- |
- |
Change In Intangibles |
- |
- |
- |
- |
- |
Change In Insurance Policy Reserves And Expenses |
- |
- |
- |
- |
- |
Change In Commissions Payable |
- |
- |
- |
- |
- |
Change Of Amortization Of Deferred Gain On Disposal Of Businesses |
- |
- |
- |
- |
- |
Increase Decrease In Stock Based Compensation Expense |
- |
- |
- |
- |
- |
Change In Tax Benefit From Share Based Payment Arrangements |
- |
- |
- |
- |
- |
Income Loss On Sale Of Real Estate Joint Ventures |
- |
- |
- |
- |
- |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Increase Decreasein Valuation Allowance Deferred Tax Asset |
- |
- |
- |
- |
- |
Amortization of Deferred Gainon Disposal of Businesses |
- |
- |
- |
- |
- |
Income taxes |
-108.05 |
- |
- |
26.95 |
- |
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total |
118.37 |
- |
- |
-7.34 |
- |
Increase (Decrease) in Income Taxes |
84.90 |
- |
- |
14.37 |
- |
Increase (Decrease) in Accounts Payable |
-138.11 |
- |
- |
124.66 |
- |
Accrued liabilities |
-20.60 |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Intangible Assets, Current |
- |
- |
- |
- |
- |
Other Working Capital |
176.94 |
- |
- |
60.30 |
- |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
35.37 |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
-67.52 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
364.96 |
- |
- |
855.30 |
- |
Capital Expenditures |
-64.18 |
- |
- |
-35.75 |
- |
Sale of Capital Items |
- |
- |
- |
3.82 |
- |
Payments for (Proceeds from) Short-term Investments, Total |
4,416.94 |
- |
- |
-90.37 |
- |
Payments to Acquire Available-for-sale Securities, Debt |
-4,780.01 |
- |
- |
-2,677.83 |
- |
Proceeds from Hedge, Investing Activities |
113.87 |
- |
- |
- |
- |
Proceeds From Maturities Preparyments And Calls Of Commercial Mortgage Loans On Real Estate |
- |
- |
- |
- |
- |
Payments To Acquire Commercial Mortgage Loans On Real Estate |
- |
- |
- |
- |
- |
Change In Policy Loans |
- |
- |
- |
- |
- |
Change In Collateral Held Under Securities Lending |
- |
- |
- |
- |
- |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Debt |
- |
- |
- |
- |
- |
Proceeds From The Sale Of Equity Securities |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities |
- |
- |
- |
- |
- |
Purchases of Investmentsby Special Purpose Entities |
- |
- |
- |
- |
- |
Proceedsfrommaturitiesprepaymentsandcallsofcommercialmortgageloansonrealestate |
- |
- |
- |
- |
- |
Purchases of other investments |
-131.78 |
- |
- |
- |
- |
Proceeds from Securitizations of Loans Held-for-investment |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
-15.90 |
- |
Commercial mortgage loans |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
-45.08 |
- |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
12.00 |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Receivables |
26.81 |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
26.92 |
- |
- |
- |
- |
Other Net |
- |
- |
- |
2,627.29 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-379.43 |
- |
- |
-196.59 |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-0.50 |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
-533.85 |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
-1.05 |
- |
- |
- |
- |
Other net |
- |
- |
- |
-30.62 |
- |
Repayment Of Mandatorily Redeemable Preferred Stock |
- |
- |
- |
- |
- |
Payments For Repurchase of Debt Instrument |
- |
- |
- |
- |
- |
Special Purpose Entity Proceeds From Issuance Of Long Term Debt |
- |
- |
- |
- |
- |
Special Purpose Entity Repayments of Debt |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations |
- |
- |
- |
- |
- |
Payments Related To Tax Withholding For Share Based Compensation Net Of Proceeds From Employee |
- |
- |
- |
- |
- |
Participation Rights Agreement Upfront Payment Received |
- |
- |
- |
- |
- |
Repayment Of Upfront Payment Of Participation Rights Agreement |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-41.88 |
- |
- |
-67.39 |
- |
Net Cash flow from
Financing Activities |
-43.43 |
- |
- |
-636.85 |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
-5.67 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
300.78 |
- |
- |
823.38 |
- |
Total Cash Flow |
-57.89 |
- |
- |
16.20 |
- |
Cash & cash equiv. at beg.
of the Year |
668.58 |
- |
- |
1,150.52 |
- |
Cash & cash equivalents at
end of period |
610.69 |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
218.37 |
- |