Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
Income |
-1,044.00 |
871.00 |
660.00 |
621.00 |
396.00 |
Depreciation & amortization |
- |
943.00 |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Policy Acquisition Costs
|
-27.00 |
-26.00 |
-37.00 |
-47.00 |
-29.00 |
Asset Impairment Charges |
- |
99.00 |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Undistributed earnings |
- |
- |
- |
- |
- |
Other non-cash items |
- |
- |
- |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
- |
20.00 |
- |
- |
- |
Trading securities |
- |
- |
- |
- |
- |
Investment Gains Losses |
- |
- |
- |
- |
- |
Depreciation Depletion And Amortization Cash Flow |
- |
- |
- |
- |
- |
Income taxes |
- |
70.00 |
- |
- |
- |
Losses/ -gains on Investments net |
197.00 |
-543.00 |
-544.00 |
-605.00 |
-480.00 |
Increase (Decrease) in Accounts Receivable |
-266.00 |
114.00 |
179.00 |
-79.00 |
15.00 |
Accounts payable |
- |
- |
- |
- |
- |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred acquisition costs |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
106.00 |
195.00 |
266.00 |
-20.00 |
-190.00 |
Other Noncash Income (Expense) |
- |
87.00 |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1,363.00 |
-89.00 |
747.00 |
604.00 |
369.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
329.00 |
1,741.00 |
1,271.00 |
474.00 |
81.00 |
Capital Expenditures |
-233.00 |
-1,041.00 |
-743.00 |
-505.00 |
-223.00 |
Sale of Capital Items |
- |
140.00 |
137.00 |
136.00 |
- |
Payments for (Proceeds from) Short-term Investments, Total |
1,826.00 |
9,581.00 |
7,668.00 |
5,791.00 |
3,172.00 |
Short-term Investments Acq. |
-1,850.00 |
-8,859.00 |
-7,220.00 |
-5,035.00 |
-2,561.00 |
Fixed maturities |
- |
- |
- |
- |
- |
Payments For Deposits For Construction Of New Rigs |
- |
- |
- |
- |
- |
Change In Short Term Investments |
-25.00 |
-85.00 |
366.00 |
104.00 |
148.00 |
Change In Other Investments |
- |
- |
- |
- |
- |
Payments To Acquire Limited Partnership Investments |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities Fv Ni |
- |
- |
- |
- |
- |
Proceeds From Sale Of Equity Securities Fv Ni |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Securities |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
-257.00 |
-257.00 |
-256.00 |
- |
Payments to Acquire Additional Interest in Subsidiaries |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-153.00 |
-178.00 |
-95.00 |
-93.00 |
-61.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
427.00 |
-671.00 |
-484.00 |
44.00 |
300.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
431.00 |
120.00 |
74.00 |
140.00 |
-18.00 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-458.00 |
-1,051.00 |
-643.00 |
-478.00 |
-317.00 |
Sharebased payment |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-18.00 |
-23.00 |
-18.00 |
-16.00 |
-14.00 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-12.00 |
-16.00 |
-15.00 |
-15.00 |
-13.00 |
Change In Cash From Continuing Operations To Discontinued Operations |
- |
- |
- |
- |
- |
Change In Cash From Discontinued Operations To Continuing Operations |
- |
- |
- |
- |
- |
Proceeds From Sale Of Subsidiary Stock |
- |
- |
- |
- |
- |
Transfer Of Cash To Assets Discontinued Operations |
- |
- |
- |
- |
- |
Transfer Of Cash To Assets Held For Sale |
- |
- |
- |
- |
- |
Payments For Repurchase Of Boardwalk Pipeline Redeemable Noncontrolling Interest |
- |
- |
- |
- |
- |
Payments For Purchase Of Subsidiary Common Unit |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-69.00 |
-98.00 |
-88.00 |
-78.00 |
-68.00 |
Dividends paid |
-18.00 |
-76.00 |
-57.00 |
-38.00 |
-19.00 |
Net Cash flow from
Financing Activities |
-144.00 |
-1,144.00 |
-747.00 |
-485.00 |
-449.00 |
Effect of exchange rate on cash flow |
-9.00 |
5.00 |
-3.00 |
2.00 |
2.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
96.00 |
840.00 |
665.00 |
105.00 |
-142.00 |
Total Cash Flow |
603.00 |
-69.00 |
37.00 |
35.00 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |