C 
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USD
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Optionable: Market Cap: 90-day average vol:
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C Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -13,692 M | 39,591 M | -2,966 M | -10,155 M | -8,490 M | -16,309 M | -98,807 M | 37,111 M | -2,844 M | -82,270 M |
| (Increase) Decrease in other current liabilities | 38,247 M | -22,659 M | 21,505 M | -18,419 M | 18,264 M | -22,674 M | 48,691 M | 341 M | 14,461 M | -11,715 M |
| (Increase) Decrease in payables | -4,272 M | 2,278 M | 2,226 M | -5,307 M | 6,163 M | -20,377 M | -3,066 M | |||
| (Increase) Decrease in receivables | -4,272 M | 2,278 M | 2,226 M | -5,307 M | 6,163 M | -20,377 M | -3,066 M | 1,412 M | 7,936 M | -5,402 M |
| Acquisitions | -1,255 M | -18,929 M | ||||||||
| AssetImpairmentCharge | 426 M | 318 M | 621 M | 91 M | 132 M | 32 M | 165 M | 206 M | 1,034 M | 323 M |
| CallsMaturitiesOfMaturitySecurities | 94,117 M | 82,047 M | 65,525 M | 84,369 M | 83,604 M | 119,051 M | 124,229 M | 142,100 M | ||
| Cash at beginning of period | 29,885 M | 32,108 M | 20,900 M | 160,494 M | 204,291 M | 211,750 M | 217,886 M | 335,964 M | 262,033 M | 342,025 M |
| Cash at end of period | 39,800 M | 38,268 M | 38,023 M | 173,727 M | 229,987 M | 237,093 M | 344,689 M | 309,615 M | 342,025 M | 260,932 M |
| Cash flow | 54,037 M | 57,159 M | 68,970 M | -15,452 M | 55,067 M | 6,696 M | -9,494 M | 69,188 M | 40,092 M | -63,882 M |
| CashFlowFromContinuingInvestingActivities | 28,582 M | 14,883 M | -79,588 M | -38,751 M | -73,118 M | -23,374 M | -95,312 M | -110,746 M | -79,455 M | -8,459 M |
| CashFromDiscontinuedOperatingActivities | -2 M | -54 M | -58 M | -111 M | -8 M | -4 M | -20 M | 7 M | -231 M | -1000000.0 |
| ChangeInDeferredCharges | -64 M | -62 M | ||||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -30,074 M | -26,942 M | -4,675 M | 14,456 M | 21,491 M | -11,429 M | 33,186 M | -9,781 M | 30,282 M | 66,024 M |
| ChangeInPayablesAndAccruedExpense | -4,272 M | 2,278 M | 2,226 M | -5,307 M | 6,163 M | -20,377 M | -3,066 M | |||
| ChangeInWorkingCapital | 20,219 M | 19,148 M | 20,765 M | -33,881 M | 15,937 M | -59,360 M | -53,182 M | 38,864 M | 19,553 M | -99,387 M |
| CommonStockDividendPaid | -633 M | -1,253 M | -2,287 M | -3,797 M | -5,020 M | -5,447 M | -5,352 M | -5,198 M | -5,003 M | -5,212 M |
| CommonStockPayments | -1,232 M | -5,452 M | -9,290 M | -14,541 M | -14,433 M | -17,571 M | -2,925 M | -7,601 M | -3,250 M | -1,977 M |
| Current deferred income taxes | 3,347 M | 2,794 M | 1,459 M | 24,877 M | -51 M | -610 M | -2,333 M | 1,413 M | -1,141 M | -2,416 M |
| Deferred income taxes | 3,347 M | 2,794 M | 1,459 M | 24,877 M | -51 M | -610 M | -2,333 M | 1,413 M | -1,141 M | -2,416 M |
| Depreciation | 3,589 M | 3,506 M | 3,720 M | 3,659 M | 3,754 M | 3,905 M | 3,937 M | 3,964 M | 4,262 M | 4,560 M |
| Depreciation unreconciled | 3,589 M | 3,506 M | 3,720 M | 3,659 M | 3,754 M | 3,905 M | 3,937 M | 3,964 M | 4,262 M | 4,560 M |
| DepreciationAndAmortization | 3,589 M | 3,506 M | 3,720 M | 3,659 M | 3,754 M | 3,905 M | 3,937 M | 3,964 M | 4,262 M | 4,560 M |
| Effect of exchange rate changes | -2,432 M | -1,055 M | -493 M | 693 M | -773 M | -908 M | -1,966 M | -1,198 M | -3,385 M | 95 M |
| FinancingCashFlow | -70,270 M | -64,773 M | 28,292 M | 66,854 M | 44,528 M | 42,933 M | 233,595 M | 17,272 M | 137,763 M | 687 M |
| Free cash flow | 51,272 M | 54,484 M | 66,823 M | -18,547 M | 51,497 M | 1,615 M | -12,910 M | 43,161 M | 19,500 M | -79,943 M |
| GainLossOnInvestmentSecurities | -570 M | -682 M | -948 M | -778 M | -421 M | -1,474 M | -1,756 M | -665 M | -67 M | -188 M |
| GainLossOnSaleOfBusiness | -452 M | -3,210 M | -404 M | -602 M | -247 M | 700 M | -762 M | -1,462 M | ||
| IncomeTaxPaidSupplementalData | 4,632 M | 4,978 M | 4,359 M | 2,083 M | 4,313 M | 4,888 M | 4,797 M | 4,028 M | 3,733 M | 5,727 M |
| IncreaseDecreaseInDeposit | -48,336 M | 8,555 M | 24,394 M | 30,416 M | 53,348 M | 57,420 M | 210,081 M | 44,966 M | 68,415 M | -57,273 M |
| InterestPaidSupplementalData | 14,001 M | 12,031 M | 12,067 M | 15,675 M | 22,963 M | 28,682 M | 12,094 M | 7,143 M | 22,615 M | 72,989 M |
| Issuance of debt | -1,099 M | -37,256 M | 9,622 M | 13,751 M | -12,106 M | 12,703 M | -15,535 M | -1,541 M | ||
| IssuanceOfDebt | 6,814 M | -45,480 M | 17,968 M | 40,725 M | -9,583 M | 20,808 M | -2,479 M | -4,292 M | 47,663 M | 860 M |
| Net cash from financing activities | -70,270 M | -64,773 M | 28,292 M | 66,854 M | 44,528 M | 42,933 M | 233,595 M | 17,272 M | 137,763 M | 687 M |
| Net cash from investing activities | 28,582 M | 14,883 M | -79,588 M | -38,751 M | -73,118 M | -23,374 M | -95,312 M | -110,746 M | -79,455 M | -8,459 M |
| Net cash from operating activities | 54,035 M | 57,105 M | 68,912 M | -15,563 M | 55,059 M | 6,692 M | -9,514 M | 47,090 M | 25,069 M | -73,416 M |
| Net change in cash & cash equivalents | 9,915 M | 6,160 M | 17,123 M | 13,233 M | 25,696 M | 25,343 M | 128,769 M | -46,384 M | 83,377 M | -81,188 M |
| Net income from continuing operations | 15,006 M | 34,718 M | 30,008 M | -13,365 M | 36,168 M | 38,938 M | 22,194 M | 44,043 M | 30,099 M | 18,763 M |
| NetBusinessPurchaseAndSale | -909 M | -12,997 M | 265 M | 3,411 M | 314 M | 5,741 M | ||||
| NetCommonStockIssuance | -1,232 M | -5,452 M | -9,290 M | -14,541 M | -14,433 M | -17,571 M | -2,925 M | -7,601 M | -3,250 M | -1,977 M |
| NetInvestmentPropertiesPurchaseAndSale | 11,865 M | -3,357 M | -39,005 M | 6,184 M | -7,211 M | -18,071 M | -64,270 M | -75,986 M | -29,632 M | 19,484 M |
| NetInvestmentPurchaseAndSale | 11,865 M | -3,357 M | -39,005 M | 6,184 M | -7,211 M | -18,071 M | -64,270 M | -75,986 M | -29,632 M | 19,484 M |
| NetIssuancePaymentsOfDebt | 6,814 M | -45,480 M | 17,968 M | 40,725 M | -9,583 M | 20,808 M | -2,479 M | -4,292 M | 47,663 M | 860 M |
| NetLongTermDebtIssuance | 7,913 M | -8,224 M | 8,346 M | 26,974 M | 2,523 M | 8,105 M | 13,056 M | -4,292 M | 47,663 M | 860 M |
| NetPPEPurchaseAndSale | -2,763 M | -2,621 M | -2,089 M | -2,984 M | -3,562 M | -5,077 M | -3,396 M | -3,929 M | -5,569 M | -6,527 M |
| NetPreferredStockIssuance | 3,699 M | 6,227 M | 2,498 M | -793 M | -484 M | 1,495 M | -485 M | -1,406 M | ||
| NetProceedsPaymentForLoan | 5,922 M | 10,963 M | -21,621 M | -49,697 M | -24,453 M | -19,588 M | 15,744 M | 1,745 M | -11,882 M | -39,724 M |
| Operating (gains) losses | -1,022 M | -3,892 M | -1,352 M | -1,380 M | -668 M | -1,474 M | -1,756 M | 35 M | -829 M | -1,650 M |
| Other financing charges net | -508 M | -428 M | -316 M | -405 M | -482 M | -364 M | -411 M | -337 M | -344 M | -329 M |
| Other investing changes net | 40,916 M | 15,488 M | -25,311 M | 187 M | 181 M | 196 M | 116 M | 119,385 M | 140,143 M | 201,272 M |
| Other non-cash items | 12,898 M | 885 M | 14,370 M | 4,638 M | -73 M | 25,297 M | 21,646 M | -19,131 M | -11,852 M | 16,248 M |
| Payment of cash dividends | 633 M | 1,253 M | 2,287 M | 3,797 M | 5,020 M | 5,447 M | 5,352 M | 5,198 M | 5,003 M | 5,212 M |
| PaymentForLoans | 1,170 M | 1,353 M | -39,761 M | -58,062 M | -29,002 M | -22,466 M | 14,249 M | -1,173 M | -16,591 M | -44,525 M |
| PreferredStockIssuance | 3,699 M | 6,227 M | 2,498 M | -793 M | 1,496 M | 2,995 M | 3,300 M | 2,739 M | ||
| PreferredStockPayments | -793 M | -1,980 M | -1,500 M | -3,785 M | -4,145 M | |||||
| ProceedsFromLoans | 4,752 M | 9,610 M | 18,140 M | 8,365 M | 4,549 M | 2,878 M | 1,495 M | 2,918 M | 4,709 M | 4,801 M |
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 14,467 M | 22,895 M | -17,138 M | 4,335 M | -38,206 M | 19,362 M | -43,390 M | -32,576 M | -38,113 M | 19,701 M |
| ProvisionForLoanLeaseAndOtherLosses | 6,828 M | 7,108 M | 6,749 M | 7,503 M | 7,354 M | 8,218 M | ||||
| Purchase of property plant & equipment | -2,763 M | -2,621 M | -2,089 M | -2,984 M | -3,562 M | -5,077 M | -3,396 M | -3,929 M | -5,569 M | -6,527 M |
| Purchase of short term investments | 66,836 M | 44,619 M | 63,806 M | 67,960 M | 60,655 M | 59,134 M | 76,458 M | 70,658 M | 104,748 M | 65,819 M |
| PurchaseOfFixedMaturitySecurities | -342,430 M | -261,650 M | -236,512 M | |||||||
| PurchaseOfInvestment | -258,992 M | -242,362 M | -211,402 M | -185,740 M | -152,487 M | -274,491 M | -334,900 M | -342,430 M | -261,650 M | -236,512 M |
| PurchaseOfPPE | -3,386 M | -3,198 M | -2,756 M | -3,361 M | -3,774 M | -5,336 M | -3,446 M | -4,119 M | -5,632 M | -6,583 M |
| Repayment of debt | -58,923 M | -52,843 M | -55,460 M | -40,986 M | -58,132 M | -51,029 M | -63,402 M | -74,950 M | -57,085 M | -64,959 M |
| RepaymentOfDebt | -60,022 M | -90,099 M | -45,838 M | -27,235 M | -70,238 M | -51,029 M | -78,937 M | -74,950 M | -57,085 M | -64,959 M |
| Repurchase of capital stock | -1,232 M | -5,452 M | -9,290 M | -14,541 M | -14,433 M | -17,571 M | -2,925 M | -7,601 M | -3,250 M | -1,977 M |
| SaleOfBusiness | 346 M | 5,932 M | 265 M | 3,411 M | 314 M | 5,741 M | ||||
| SaleOfInvestment | 229,941 M | 223,517 M | 197,708 M | 191,737 M | 145,095 M | 256,224 M | 270,514 M | 147,059 M | 91,875 M | 54,724 M |
| SaleOfPPE | 623 M | 577 M | 667 M | 377 M | 212 M | 259 M | 50 M | 190 M | 63 M | 56 M |
| SalesOfFixedMaturitySecurities | 147,059 M | 91,875 M | 54,724 M | |||||||
| ShortTermDebtIssuance | 12,703 M | |||||||||
| ShortTermDebtPayments | -1,099 M | -37,256 M | 9,622 M | 13,751 M | -12,106 M | -15,535 M | -1,541 M |
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