Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
603.12 |
- |
- |
- |
742.93 |
Depreciation & amortization |
73.63 |
- |
- |
- |
72.27 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
-22.04 |
- |
- |
- |
-35.89 |
Goodwill, Impairment Loss |
9.80 |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Net Gains Losses On Investments Other Financial Instruments Change In Fair Value Of Derivatives And Net Impairment Losses Recognized In Earnings |
- |
- |
- |
- |
- |
Net Payments Related To Derivative Contracts And Vie Debt |
- |
- |
- |
- |
- |
Investments In And Advances To Affiliates At Fair Value Gross Reductions |
- |
- |
- |
- |
- |
Net Cash Received Paid For Commutations Terminations And Recaptures |
- |
- |
- |
- |
- |
Impact Of Commutation For Reconciling Net Income Loss To Net Cash Used In Operating Activities |
- |
- |
- |
- |
- |
Increase Decreasein Goodwill and Intangible Assets |
- |
- |
- |
- |
- |
Increase Decreasein Goodwill and Intangible Assetsincluding Restructuring |
- |
- |
- |
- |
- |
Depreciation Amortization and Accretion Other Net |
- |
- |
- |
- |
- |
Net Gains Losseson Investments and Other Financial Instruments |
- |
- |
- |
- |
- |
Net Gains Losses On Investments And Other Financial Instruments |
- |
- |
- |
- |
- |
Increase Decrease In Goodwill And Intangible Assets Including Restructuring |
- |
- |
- |
- |
- |
Income taxes |
165.00 |
- |
- |
- |
206.93 |
Increase (Decrease) in Accrued Investment Income Receivable |
-5.69 |
- |
- |
- |
-7.28 |
Increase (Decrease) in Accounts Receivable |
-1.62 |
- |
- |
- |
4.21 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-38.00 |
- |
- |
- |
-40.50 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Taxes |
-153.95 |
- |
- |
- |
-242.25 |
Other Working Capital |
-8.12 |
- |
- |
- |
8.13 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-87.94 |
264.48 |
189.25 |
116.78 |
0.81 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
529.43 |
264.48 |
189.25 |
116.78 |
388.30 |
Capital Expenditures |
-16.28 |
-14.40 |
-10.11 |
-4.79 |
-17.67 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Short-term Investments, Total |
-251.66 |
-77.57 |
-30.44 |
43.19 |
150.69 |
Short-term Investments Acq. |
-924.14 |
-786.96 |
-572.31 |
-291.35 |
-1,406.10 |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sales Of Trading Securities Held For Investment |
- |
- |
- |
- |
- |
Net Cash Received Transferred In Sale Of Subsidiaries |
- |
- |
- |
- |
- |
Proceeds from Sale of Equity Securities |
- |
- |
- |
- |
- |
Paymentsto Acquire Equity Securities |
- |
- |
- |
- |
- |
Proceeds From Sale Of Equity Securities Fv Ni |
46.14 |
45.30 |
2.08 |
7.65 |
5.77 |
Payments To Acquire Equity Securities Fv Ni |
-5.71 |
-4.43 |
-1.57 |
-23.23 |
-9.11 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-0.05 |
-2.95 |
-0.20 |
-0.17 |
-6.89 |
Other Net |
831.67 |
652.01 |
482.16 |
222.07 |
1,291.42 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-300.84 |
-189.45 |
-90.03 |
-30.54 |
-5.18 |
Short-term debt Net |
-24.95 |
88.08 |
13.49 |
9.97 |
-47.06 |
Other borrowing transactions |
38.23 |
17.31 |
-12.64 |
-52.12 |
102.98 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-131.56 |
-68.50 |
-18.50 |
-14.02 |
-398.85 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-57.46 |
-57.23 |
-57.03 |
-56.75 |
-153.43 |
Cash and Cash Equivalents Period Increase Decrease Including Discontinued Operations |
- |
- |
- |
- |
- |
Cash and Restricted Cash Period Increase Decrease Including Discontinued Operations |
- |
- |
- |
- |
- |
Cash and Restricted Cash |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
56.56 |
56.56 |
56.56 |
152.62 |
152.62 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-145.91 |
-111.03 |
-75.20 |
-35.69 |
-135.44 |
Net Cash flow from
Financing Activities |
-265.09 |
-74.80 |
-93.32 |
-92.05 |
-479.18 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
513.15 |
250.08 |
179.14 |
111.99 |
370.63 |
Total Cash Flow |
-36.50 |
0.23 |
5.90 |
-5.82 |
-96.06 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
153.97 |
- |
- |
- |
243.50 |