Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2017) 6 Months |
(Mar 31 2017) 3 Months |
(Dec 31 2016) 12 Months |
(Sep 30 2016) 9 Months |
(Jun 30 2016) 6 Months |
Income |
338.00 |
378.00 |
896.00 |
977.00 |
539.00 |
Depreciation & amortization |
191.00 |
96.00 |
398.00 |
296.00 |
184.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
-670.00 |
-359.00 |
-1,149.00 |
-703.00 |
-646.00 |
Deferred acquisition costs |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventory |
- |
- |
- |
- |
- |
Impairments |
- |
- |
- |
- |
- |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
- |
- |
- |
- |
- |
Pension and Other Postretirement Benefit Expense |
747.00 |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Amortization Of Dac Continuing And Discontinued Operations |
- |
- |
- |
- |
- |
Deferred Policy Acquisition Costs Additions |
- |
- |
- |
- |
- |
Change In Receivables And Other Assets |
- |
- |
- |
- |
- |
Change In Accrued And Deferred Income Taxes |
- |
- |
- |
- |
- |
Realized Capital Gains Losses Continuing And Discontinued Operations |
- |
- |
- |
- |
- |
Increase Decreasein Deferred Income Taxes Excluding Tax Cuts and Jobs Actof |
- |
- |
- |
- |
- |
Statement Line Items |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Investments |
55.00 |
-20.00 |
187.00 |
-119.00 |
-102.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
- |
- |
- |
- |
Reinsurance recoverables |
- |
- |
- |
- |
- |
Unearned premiums |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
40.00 |
256.00 |
-250.00 |
-51.00 |
150.00 |
Other Working Capital |
-719.00 |
-640.00 |
202.00 |
-497.00 |
-69.00 |
Other Noncash Income (Expense) |
291.00 |
111.00 |
178.00 |
119.00 |
114.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
621.00 |
403.00 |
1,523.00 |
1,383.00 |
646.00 |
Discontinued operations |
- |
- |
81.00 |
- |
- |
Net Cash flow from
Operating Activities |
894.00 |
225.00 |
2,066.00 |
1,405.00 |
816.00 |
Capital Expenditures |
-92.00 |
-41.00 |
-224.00 |
-183.00 |
-137.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Short-term Investments, Total |
-1,453.00 |
-1,317.00 |
-1,377.00 |
-388.00 |
-666.00 |
Short-term Investments Acq. |
-16,129.00 |
-8,001.00 |
-23,041.00 |
-16,133.00 |
-10,636.00 |
Payments for (Proceeds from) Derivative Instrument, Investing Activities |
-40.00 |
-56.00 |
-247.00 |
154.00 |
295.00 |
Partnerships Proceeds |
- |
- |
- |
- |
- |
Payments To Acquire Fair Value Options |
- |
- |
- |
- |
- |
Partnerships Payments |
- |
- |
- |
- |
- |
Change In Policy Loans Net |
- |
- |
- |
- |
- |
Proceeds From Sale and Maturity of Fair Value Option Fixed Maturity Securties |
- |
- |
- |
- |
- |
Proceeds from Securities Soldunder Agreementsto Repurchase |
- |
- |
- |
- |
- |
Proceeds From Sale And Maturity Of Fair Value Option Fixed Maturity Securties |
- |
- |
- |
- |
- |
Payments For The Purchase Of Fair Value Option Fixed Maturity Securties |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
-175.00 |
-175.00 |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
222.00 |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Receivables |
-118.00 |
12.00 |
-68.00 |
6.00 |
-43.00 |
Payments for (Proceeds from) Other Investing Activities |
-17.00 |
-18.00 |
-131.00 |
32.00 |
27.00 |
Other Net |
16,151.00 |
8,213.00 |
26,212.00 |
17,632.00 |
11,501.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,476.00 |
-1,208.00 |
949.00 |
945.00 |
341.00 |
Short-term debt Net |
416.00 |
416.00 |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
489.00 |
493.00 |
-17.00 |
-14.00 |
-6.00 |
Long-term debt - repayments |
- |
- |
-275.00 |
- |
- |
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase |
1,346.00 |
1,115.00 |
188.00 |
-38.00 |
136.00 |
Issuances/ -repurchases
of Comm. Stock |
-672.00 |
-351.00 |
-1,321.00 |
-1,060.00 |
-710.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
-574.00 |
-318.00 |
-782.00 |
-622.00 |
-402.00 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-832.00 |
-832.00 |
- |
20.00 |
20.00 |
Deposits And Other Additions To Investment And Universal Life Type Contracts |
- |
- |
- |
- |
- |
Withdrawals And Other Deductions From Investment And Universal Life Type Contracts |
- |
- |
- |
- |
- |
Proceeds From Net Issuance Of Shares Under Incentive And Stock Compensation Plans And Excess Tax Benefit |
- |
- |
- |
- |
- |
Changes In Bank Deposits And Payments On Bank Advances |
- |
- |
- |
- |
- |
Net Increase Decrease In Cash |
- |
- |
- |
- |
- |
Net Receipts From To Investment Contracts Related To Policyholder Funds International Unit Linked Bonds And Pension Products |
- |
- |
- |
- |
- |
Cash and Cash Equivalents Including Cash Heldforsale Period Increase Decrease |
- |
- |
- |
- |
- |
Cash and Cash Equivalents Heldforsale Period Increase Decrease |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Cash And Cash Equivalents Including Cash Held For Sale Period Increase Decrease |
- |
- |
- |
- |
- |
Cash And Cash Equivalents Held For Sale Period Increase Decrease |
- |
- |
- |
- |
- |
Net Transfers from Separate Accounts |
- |
- |
- |
- |
- |
Proceeds Payments Issuance Return Of Shares Under Incentive And Share Based Compensation Plans |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-173.00 |
-87.00 |
-334.00 |
-253.00 |
-170.00 |
Net Cash flow from
Financing Activities |
- |
436.00 |
-2,541.00 |
-1,967.00 |
-1,132.00 |
Effect of exchange rate on cash flow |
62.00 |
2.00 |
-40.00 |
-21.00 |
-12.00 |
Discontinued operations |
882.00 |
882.00 |
448.00 |
448.00 |
448.00 |
Free
Cash Flow |
802.00 |
184.00 |
1,842.00 |
1,222.00 |
679.00 |
Total Cash Flow |
-520.00 |
-545.00 |
- |
362.00 |
13.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
-164.00 |
-71.00 |
- |
-239.00 |
-168.00 |
Cash Income taxes paid |
2.00 |
132.00 |
-130.00 |
-131.00 |
-130.00 |