Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
Income |
1,322.00 |
862.00 |
402.50 |
2,324.50 |
1,481.60 |
Depreciation & amortization |
151.90 |
101.20 |
50.60 |
195.70 |
144.80 |
Amortization of Other Assets |
- |
- |
- |
234.60 |
173.80 |
Write-down of investments
|
- |
- |
- |
- |
- |
Accountig change |
- |
- |
- |
- |
- |
Deferred acquisition cost |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Restructuring charges |
- |
- |
- |
- |
- |
Share-based Compensation |
60.30 |
40.80 |
21.60 |
82.70 |
62.20 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
-54.60 |
-66.80 |
-34.70 |
-68.20 |
- |
Proceeds from Sale and Collection of Loans Held-for-sale |
- |
- |
- |
- |
- |
Deferred Policy Acquisition Cost And Capitalized Contract Cost Amortization Expense |
-104.40 |
-293.60 |
-201.50 |
-103.20 |
-289.40 |
Deferred Policy Acquisition Cost And Capitalized Contract Cost Additions |
- |
- |
- |
- |
- |
Gain Loss On Funds Withheld Assets |
- |
- |
- |
- |
- |
Proceeds From Payments For Trading Securities And Equity Securities With Operating Intent |
- |
- |
- |
- |
- |
Income taxes |
-44.90 |
-23.90 |
-0.30 |
17.00 |
- |
Losses/ -gains on Investments net |
-86.60 |
-59.50 |
-0.30 |
-886.40 |
-562.80 |
Accounts Receivable |
148.60 |
157.60 |
-11.20 |
-278.60 |
297.80 |
Accounts payable |
- |
- |
- |
- |
- |
Accrued expenses |
- |
- |
- |
- |
- |
Stockbased compensation |
- |
- |
- |
- |
- |
Contractholder liabilities |
- |
- |
- |
- |
- |
Other Working Capital |
2,472.00 |
893.70 |
443.80 |
3,069.70 |
2,693.50 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
-301.10 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
54.10 |
-9.00 |
15.80 |
-81.20 |
-53.90 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
3,713.90 |
1,638.20 |
746.50 |
4,188.00 |
3,628.70 |
Capital Expenditures |
-79.50 |
-57.60 |
-30.60 |
-82.60 |
-55.20 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
10,156.80 |
7,588.40 |
Payments to Acquire Marketable Securities |
-10,992.30 |
-7,364.40 |
-3,330.80 |
-13,371.60 |
-10,425.70 |
Real Estate Investments |
143.40 |
75.70 |
88.20 |
282.80 |
344.80 |
Payments To Acquire Property Plant And Equipment Net |
-43.80 |
-109.10 |
-74.70 |
-44.20 |
-96.30 |
Proceeds From Sale Of Debt And Equity Securities Fv Ni Held For Investment |
- |
- |
- |
- |
- |
Proceeds From Maturities Repayments And Calls Of Debt Securities Fv Ni Held For Investment |
- |
- |
- |
- |
- |
Proceeds From Sale Of Debt Securities Available For Sale And Equity Securities Fv Ni |
- |
- |
- |
- |
- |
Proceeds From Maturities Repayments And Calls Of Debt Securities Available For Sale And Equity Securities Fv Ni |
- |
- |
- |
- |
- |
Mortgage loans |
- |
- |
- |
- |
- |
Real estate acquired |
- |
- |
- |
- |
- |
Real estate sold |
- |
- |
- |
- |
- |
Additions to other assets |
- |
- |
- |
- |
- |
Shortterm investments |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
-184.70 |
-141.50 |
-113.90 |
- |
- |
Sales of business |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Receivables |
-779.80 |
-232.20 |
-311.20 |
-883.80 |
-739.10 |
Payments for (Proceeds from) Other Investing Activities |
7.80 |
-1.00 |
-68.30 |
-70.80 |
48.50 |
Other Net |
-54.10 |
9.00 |
-15.80 |
81.20 |
53.90 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-4,408.70 |
-2,341.50 |
-979.90 |
-4,052.80 |
-3,317.70 |
Short-term debt Net |
-0.80 |
27.60 |
38.00 |
-15.50 |
4.90 |
Other borrowing transactions |
-53.70 |
-37.90 |
-19.30 |
-77.50 |
-59.40 |
Long-term debt - borrowings |
66.80 |
41.30 |
18.00 |
2.80 |
- |
Long-term debt - repayments |
-1.00 |
-0.70 |
-0.30 |
-56.50 |
-56.20 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-409.10 |
-351.90 |
-167.10 |
-57.90 |
-75.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-30.30 |
-23.00 |
- |
-13.30 |
-13.30 |
Deposits, Annuities, Contract Holders Funds |
2,026.40 |
1,212.90 |
371.60 |
376.40 |
361.10 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1.10 |
2.00 |
4.70 |
-2.50 |
0.80 |
Payments For Accelerated Share Repurchase |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-446.50 |
-295.80 |
-147.30 |
-540.00 |
-398.50 |
Net Cash flow from
Financing Activities |
1,150.70 |
574.50 |
98.30 |
-384.00 |
-235.60 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
3,634.40 |
1,580.60 |
715.90 |
4,105.40 |
3,573.50 |
Total Cash Flow |
455.90 |
-128.80 |
-135.10 |
-248.80 |
75.40 |
Cash & cash equiv. at beg.
of the Year |
2,470.80 |
2,470.80 |
2,470.80 |
2,719.60 |
2,719.60 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
79.30 |
- |