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Cash flow Statement Quarterly

LU



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2020)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Sep. 30. 2006)
12 Months
Income - - - - 527.00
Depreciation & amortization - - - - 544.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Policy Acquisition Costs - - - - 4.00
Accountig change - - - - -
Restructuring Charges - - - - -
Inventories - - - - -
Impairment of goodwill - - - - -
Sale of businesses - - - - -
Share-based Compensation - - - - 85.00
Income (Loss) from Equity Method Investments - - - - -
Tax benefit from employee stock options - - - - -
Income Taxes Paid Refund Classified As Operating Activities - - - - -
Income taxes - - - - -12.00
Losses/ -gains on Investments net - - - - -113.00
Accounts receivable - - - - -260.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - - -54.00
Accrued liabilities - - - - -
Increase (Decrease) in Customer Deposits - - - - 5.00
Retirement benefit plans - - - - -660.00
Other Working Capital - - - - -531.00
Other assets & liabilities - - - - -
Other net - - - - -7.00
Payments for (Proceeds from) Other Operating Activities 3,369.38 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,742.20 - - - -472.00
Capital Expenditures - - - - -195.00
Sale of Capital Items 0.45 - - - 3.00
Short-term Investments Proceeds - - - - 4,136.00
Payments to Acquire Available-for-sale Securities - - - - -3,718.00
Proceeds from sales of other investments - - - - -
Interest Received Classified As Investing Activities - - - - -
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities - - - - -
Purchase Of Other Longterm Assets Classified As Investing Activities - - - - -
Cash And Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed - - - - -
Increase (Decrease) of Restricted Investments - - - - -
Noncontrolling interest - - - - -
Proceeds from sale of investments - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -206.00
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -288.00
Other Net 22,789.21 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,228.06 - - - -268.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -383.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - 46.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -3.00
Other net 1,247.45 - - - -
Increase Decrease In Cash And Cash Equivalents - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 3,693.78 - - - -340.00
Effect of exchange rate on cash flow -76.90 - - - 7.00
Discontinued operations - - - - -
Free Cash Flow 2,742.65 - - - -664.00
Total Cash Flow 1,085.84 - - - -1,073.00
Cash & cash equiv. at beg. of the Year - - - - 2,410.00
Cash & cash equivalents at end of period - - - - 1,337.00
Cash Interests paid - - - - 317.00
Cash Income taxes paid - - - - -36.00




       
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