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 |
297.00 |
624.00 |
414.00 |
165.00 |
927.00 |
Depreciation & amortization |
391.00 |
299.00 |
216.00 |
104.00 |
435.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Policy Acquisition Costs
|
-83.00 |
-63.00 |
-40.00 |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
37.00 |
25.00 |
16.00 |
7.00 |
42.00 |
Income from affiliates |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Charges Assessed To Policyholders |
-183.00 |
-574.00 |
-384.00 |
-586.00 |
- |
Deferred Policy Acquisition Costs Period Increase Decrease |
-22.00 |
-124.00 |
-91.00 |
-226.00 |
- |
Amortization Of Deferred Acquisition Costs And Intangibles |
- |
- |
- |
759.00 |
- |
Increase Decrease In Derivative Instruments And Limited Partnerships And Other |
365.00 |
759.00 |
743.00 |
-247.00 |
- |
Income taxes |
-47.00 |
67.00 |
46.00 |
-13.00 |
-372.00 |
Gain (Loss) on Investments |
146.00 |
32.00 |
45.00 |
31.00 |
-265.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
1,960.00 |
972.00 |
480.00 |
188.00 |
2,023.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-122.00 |
-92.00 |
-62.00 |
-25.00 |
-147.00 |
Discontinued operations |
- |
- |
- |
- |
9.00 |
Net Cash flow from
Operating Activities |
1,633.00 |
973.00 |
561.00 |
109.00 |
2,554.00 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Short-term Investments, Total |
9,948.00 |
6,292.00 |
3,899.00 |
1,726.00 |
8,992.00 |
Payments to Acquire Available-for-sale Securities |
-10,706.00 |
-6,416.00 |
-4,082.00 |
-2,013.00 |
-8,888.00 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceeds From Sale And Collection Of Variable Interest Entity Mortgage Notes Receivable |
6.00 |
27.00 |
20.00 |
27.00 |
- |
Proceeds From Sales Of Debt And Equity Securities |
- |
- |
- |
- |
- |
Payments To Acquire Debt And Equity Securities |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
-5.00 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Receivables |
-311.00 |
-191.00 |
-124.00 |
8.00 |
-179.00 |
Payments for (Proceeds from) Other Investing Activities |
402.00 |
364.00 |
93.00 |
104.00 |
-701.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-622.00 |
69.00 |
-198.00 |
-167.00 |
-759.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
441.00 |
441.00 |
441.00 |
441.00 |
- |
Long-term debt - repayments |
-600.00 |
-598.00 |
-597.00 |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-105.00 |
-89.00 |
-49.00 |
-36.00 |
-33.00 |
Deposits, Annuities, Contract Holders Funds |
-1,162.00 |
-1,001.00 |
-674.00 |
-336.00 |
-1,540.00 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-58.00 |
- |
-2.00 |
22.00 |
-54.00 |
Short Term Borrowings And Other Net |
- |
- |
- |
- |
- |
Repayment And Repurchase Of Long Term Borrowings |
- |
- |
-362.00 |
-120.00 |
- |
Repayment Of Variable Interest Entity Borrowings |
-7.00 |
-37.00 |
-30.00 |
-26.00 |
- |
Payment To Noncontrolling Interest For Return Of Captial |
- |
-70.00 |
-70.00 |
- |
- |
Repayments Of Non Recourse Funding Obligations |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-97.00 |
-83.00 |
-50.00 |
-36.00 |
-107.00 |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-1,621.00 |
-1,350.00 |
-943.00 |
47.00 |
-1,768.00 |
Effect of exchange rate on cash flow |
-88.00 |
-62.00 |
-52.00 |
-21.00 |
64.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,633.00 |
973.00 |
561.00 |
109.00 |
2,554.00 |
Total Cash Flow |
- |
- |
- |
- |
91.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
5,659.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |