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Financials

BK Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-3,946 M2,636 M311 M2,353 M-694 M-574 M-5,167 M-496 M-1,898 M7,015 M
(Increase) Decrease in other current liabilities-465 M-941 M253 M-486 M-195 M1,508 M-372 M202 M-905 M2,534 M
(Increase) Decrease in payables-388 M5,474 M719 M-911 M-813 M-433 M-981 M5,977 M128 M
Acquisitions-19 M-28 M-9 M-38 M-170 M
AssetImpairmentCharge680 M
Cash at beginning of period4,727 M6,460 M6,970 M6,537 M8,204 M7,133 M8,258 M7,267 M9,419 M9,883 M
Cash at end of period6,460 M6,970 M6,537 M4,822 M8,884 M10,652 M9,704 M12,586 M9,883 M3,822 M
Cash flow-1,030 M9,958 M4,846 M5,335 M3,854 M5,563 M-885 M11,015 M2,838 M15,068 M
CashFlowFromContinuingInvestingActivities-13,200 M-11,675 M-19,787 M51,203 M-32,705 M3,299 M-10,548 M-78,455 M19,672 M19,874 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase2,221 M1,821 M3,533 M-5,013 M5,174 M-920 M-2,822 M-346 M556 M-698 M
ChangeInLoans-1,106 M-350 M
ChangeInPayablesAndAccruedExpense-388 M5,474 M719 M-911 M-813 M-433 M-981 M5,977 M128 M
ChangeInWorkingCapital-4,799 M7,169 M177 M606 M-1,702 M501 M-6,520 M5,683 M-2,803 M9,549 M
CommonStockDividendPaid-680 M-760 M-760 M-778 M-901 M-1,052 M-1,120 M-1,117 M-1,126 M-1,165 M
CommonStockPayments-1,026 M-1,669 M-2,355 M-2,398 M-2,686 M-3,269 M-3,327 M-989 M-4,567 M-124 M
Current deferred income taxes526 M-853 M47 M-126 M133 M-525 M-69 M-193 M257 M155 M
Deferred income taxes526 M-853 M47 M-126 M133 M-525 M-69 M-193 M257 M155 M
Depreciation1,389 M1,292 M1,457 M1,502 M1,474 M1,339 M1,315 M1,630 M1,867 M1,636 M
Depreciation unreconciled1,389 M1,292 M1,457 M1,502 M1,474 M1,339 M1,315 M1,630 M1,867 M1,636 M
DepreciationAndAmortization1,389 M1,292 M1,457 M1,502 M1,474 M1,339 M1,315 M1,630 M1,867 M1,636 M
Effect of exchange rate changes-46 M-128 M42 M-114 M1,940 M2,322 M2,439 M3,228 M-84 M3,822 M
FinancingCashFlow16,009 M2,355 M14,466 M-58,139 M27,591 M-7,665 M10,440 M69,531 M-21,962 M-33,654 M
Free cash flow-1,639 M9,752 M4,245 M4,575 M2,657 M4,478 M-2,095 M9,793 M1,657 M13,767 M
IncomeTaxPaidSupplementalData400 M1,363 M1,015 M1,010 M498 M983 M989 M1,341 M473 M449 M
IncreaseDecreaseInDeposit13,960 M2,247 M11,890 M-54,738 M17,069 M-2,874 M20,663 M77,523 M-17,896 M-37,009 M
InterestPaidSupplementalData347 M344 M295 M406 M1,033 M2,711 M4,400 M1,236 M233 M3,307 M
Issuance of capital stock288 M396 M352 M465 M465 M120 M86 M58 M63 M23 M
IssuanceOfCapitalStock288 M396 M352 M465 M465 M120 M86 M58 M63 M23 M
IssuanceOfDebt943 M349 M933 M3,501 M8,619 M521 M-2,888 M-6,436 M933 M5,585 M
Net cash from financing activities16,009 M2,355 M14,466 M-58,139 M27,591 M-7,665 M10,440 M69,531 M-21,962 M-33,654 M
Net cash from investing activities-13,200 M-11,675 M-19,787 M51,203 M-32,705 M3,299 M-10,548 M-78,455 M19,672 M19,874 M
Net cash from operating activities-1,030 M9,958 M4,846 M5,335 M3,854 M5,563 M-885 M11,015 M2,838 M15,068 M
Net change in cash & cash equivalents1,733 M510 M-433 M-1,715 M680 M3,519 M1,446 M5,319 M548 M3,822 M
Net income from continuing operations1,922 M2,422 M3,075 M3,472 M4,087 M4,314 M4,459 M3,584 M3,754 M3,016 M
NetBusinessPurchaseAndSale65 M36 M8 M-37 M84 M-162 M446 M
NetCommonStockIssuance-738 M-1,273 M-2,003 M-1,933 M-2,221 M-3,149 M-3,241 M-931 M-4,504 M-101 M
NetInvestmentPropertiesPurchaseAndSale9,277 M-298 M4,142 M-2,254 M-6,615 M-27,030 M-38,109 M-77,595 M-35,981 M-12,262 M
NetInvestmentPurchaseAndSale9,277 M-298 M4,142 M-2,254 M-6,615 M-27,030 M-38,109 M-77,595 M-35,981 M-12,262 M
NetIssuancePaymentsOfDebt943 M349 M933 M3,501 M8,619 M521 M-2,888 M-6,436 M933 M5,585 M
NetLongTermDebtIssuance1,857 M310 M1,327 M3,276 M3,692 M1,493 M-2,257 M-2,207 M536 M5,929 M
NetPPEPurchaseAndSale-609 M-206 M-601 M-760 M-1,197 M-1,085 M-1,210 M-1,222 M-1,181 M-1,301 M
NetPreferredStockIssuance494 M990 M990 M984 M287 M
NetProceedsPaymentForLoan-4,988 M-7,592 M-4,253 M-1,310 M3,186 M4,883 M1,633 M-1,256 M-11,349 M1,423 M
Operating (gains) losses-68 M-72 M-70 M-108 M-114 M-55 M-45 M-25 M-6 M-7 M
Other financing charges net-127 M44 M-12 M-46 M26 M-22 M17 M33 M-15 M-55 M
Other investing changes net19,728 M28,150 M16,584 M8,055 M11,097 M-2,164 M-294 M-2,121 M2,295 M413 M
Other non-cash items160 M-11 M-24 M-11 M-25 M336 M-231 M719 M
Payment of cash dividends744 M833 M865 M900 M1,076 M1,221 M1,289 M1,296 M1,323 M1,376 M
PaymentForLoans-5,092 M-7,904 M-4,615 M-1,483 M2,794 M4,620 M1,486 M-1,271 M-11,350 M1,423 M
PensionAndEmployeeBenefitExpense-68 M-72 M-70 M-108 M-114 M-55 M-45 M-25 M-6 M-7 M
PreferredStockDividendPaid-64 M-73 M-105 M-122 M-175 M-169 M-169 M-179 M-197 M-211 M
PreferredStockIssuance494 M990 M990 M1,567 M1,287 M
PreferredStockPayments-583 M-1,000 M
ProceedsFromLoans104 M312 M362 M173 M392 M263 M147 M15 M1000000.0
ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell-2,568 M-11,141 M-4,071 M-1,407 M-2,334 M-18,662 M16,615 M-708 M1,233 M5,294 M
Purchase of property plant & equipment-609 M-206 M-601 M-760 M-1,197 M-1,085 M-1,210 M-1,222 M-1,181 M-1,301 M
Purchase of short term investments3,892 M4,686 M4,986 M6,229 M4,738 M5,143 M2,993 M2,993 M5,186 M9,929 M
PurchaseOfFixedMaturitySecurities-6,740 M-3,498 M-16,060 M-6,673 M-34,480 M-37,459 M-55,257 M-98,081 M-63,160 M-34,833 M
PurchaseOfInvestment-35,362 M-72,599 M-49,845 M-34,143 M-34,480 M-37,459 M-55,257 M-98,081 M-63,160 M-34,833 M
PurchaseOfPPE-609 M-791 M-601 M-825 M-1,197 M-1,108 M-1,210 M-1,222 M-1,215 M-1,346 M
Repayment of debt-2,035 M-4,376 M-3,659 M-2,953 M-1,046 M-3,650 M-5,250 M-5,200 M-4,650 M-4,000 M
RepaymentOfDebt-2,035 M-4,376 M-3,659 M-2,953 M-1,046 M-3,650 M-5,250 M-5,200 M-4,650 M-4,000 M
Repurchase of capital stock-1,026 M-1,669 M-2,355 M-2,398 M-2,686 M-3,269 M-3,327 M-989 M-4,567 M-124 M
SaleOfBusiness84 M64 M17 M1000000.084 M8 M446 M
SaleOfInvestment24,911 M44,151 M37,403 M23,834 M16,768 M12,593 M17,442 M22,607 M24,884 M22,158 M
SaleOfPPE585 M65 M23 M34 M45 M
SalesOfEquitySecurities849 M
SalesOfFixedMaturitySecurities1,545 M1,885 M3,698 M4,907 M10,449 M12,593 M16,593 M22,607 M24,884 M22,158 M
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