ELFIF Stock Annual Cash Flow. Download in Excel
ELFIF 
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Industry:
USD
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Stock Rankings
How are these ranks calculated?Financials
ELFIF 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 working capital | -18 M | 5 M | -14 M | 19 M | 5 M | -29 M | 4 M | 45 M | -98 M | 84 M |
| Cash at beginning of period | 320 M | 317 M | 307 M | 420 M | 339 M | 333 M | 303 M | 428 M | 636 M | 303 M |
| Cash at end of period | 317 M | 307 M | 420 M | 339 M | 333 M | 303 M | 428 M | 636 M | 303 M | 441 M |
| Cash flow | 186 M | 203 M | 334 M | 347 M | 388 M | 417 M | 329 M | 348 M | 321 M | 736 M |
| CashFlowFromContinuingInvestingActivities | 60 M | 24 M | -503 M | -655 M | -9 M | -345 M | 40 M | 203 M | -363 M | -387 M |
| ChangeInLossAndLossAdjustmentExpenseReserves | 746 M | 126 M | 207 M | 479 M | -50 M | 808 M | 759 M | -185 M | -1,540 M | |
| ChangeInWorkingCapital | 728 M | 131 M | 194 M | 498 M | -46 M | 779 M | 763 M | -140 M | -98 M | 84 M |
| CommonStockDividendPaid | -183 M | -78 M | ||||||||
| CommonStockPayments | -203 M | -7 M | -189 M | -141 M | ||||||
| Current deferred income taxes | 34 M | 54 M | 3 M | 36 M | -73 M | 72 M | 61 M | 40 M | -87 M | 105 M |
| Deferred income taxes | 34 M | 54 M | 3 M | 36 M | -73 M | 72 M | 61 M | 40 M | -87 M | 105 M |
| DepreciationAndAmortization | -77 M | |||||||||
| EarningsLossesFromEquityInvestments | -11 M | -19 M | 12 M | -36 M | -10 M | -24 M | 29 M | -159 M | -60 M | |
| FinancingCashFlow | -249 M | -237 M | 283 M | 227 M | -385 M | -101 M | -245 M | -343 M | -291 M | -212 M |
| Free cash flow | 186 M | 203 M | 334 M | 347 M | 388 M | 417 M | 329 M | 348 M | 301 M | 719 M |
| GainLossOnInvestmentSecurities | -28 M | -59 M | -29 M | -48 M | 1 M | -22 M | -29 M | 1 M | 34 M | |
| GainLossOnSaleOfBusiness | -60 M | 7 M | ||||||||
| IssuanceOfDebt | -200 M | 199 M | 299 M | -310 M | -25 M | 138 M | -200 M | 100 M | 30 M | |
| Net cash from financing activities | -249 M | -237 M | 283 M | 227 M | -385 M | -101 M | -245 M | -343 M | -291 M | -212 M |
| Net cash from investing activities | 60 M | 24 M | -503 M | -655 M | -9 M | -345 M | 40 M | 203 M | -363 M | -387 M |
| Net cash from operating activities | 186 M | 203 M | 334 M | 347 M | 388 M | 417 M | 329 M | 348 M | 321 M | 736 M |
| Net change in cash & cash equivalents | -3 M | -10 M | 113 M | -81 M | -6 M | -29 M | 125 M | 208 M | -333 M | 138 M |
| Net income from continuing operations | 491 M | 685 M | 352 M | 753 M | 57 M | 862 M | 604 M | 1,282 M | -478 M | 1,095 M |
| NetCommonStockIssuance | -203 M | -7 M | -189 M | -141 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 55 M | 34 M | -498 M | -655 M | -15 M | -352 M | 28 M | 152 M | -343 M | -370 M |
| NetInvestmentPurchaseAndSale | 55 M | 34 M | -498 M | -655 M | -15 M | -352 M | 28 M | 152 M | -343 M | -370 M |
| NetIssuancePaymentsOfDebt | -200 M | 199 M | 299 M | -310 M | -25 M | 138 M | -200 M | 100 M | 30 M | |
| NetLongTermDebtIssuance | -200 M | 199 M | 299 M | -310 M | -25 M | 138 M | -200 M | 100 M | 30 M | |
| NetPPEPurchaseAndSale | -20 M | -17 M | ||||||||
| NetPreferredStockIssuance | 146 M | 246 M | ||||||||
| Operating (gains) losses | -40 M | -78 M | -17 M | -83 M | -8 M | -45 M | -556000.0 | -157 M | -1,678 M | 742 M |
| Other financing charges net | -16 M | -211 M | -22 M | -25 M | -24 M | -24 M | -32 M | -19 M | -19 M | -22 M |
| Other investing changes net | 5 M | -10 M | -11 M | -8 M | -2 M | -13 M | -8 M | -4 M | ||
| Other non-cash items | -85 M | -104 M | -27 M | -58 M | -54 M | -9 M | -133 M | -3 M | 2,663 M | -1,290 M |
| Payment of cash dividends | 18 M | 18 M | 31 M | 36 M | 36 M | 36 M | 133 M | 340 M | 183 M | 78 M |
| PreferredStockIssuance | 146 M | 396 M | ||||||||
| PreferredStockPayments | -149 M | |||||||||
| Purchase of short term investments | 199 M | 299 M | 198 M | 100 M | 230 M | |||||
| PurchaseOfInvestment | -2,194 M | -2,621 M | -2,881 M | -4,129 M | -3,124 M | -3,538 M | -3,080 M | -5,466 M | -3,985 M | -3,813 M |
| PurchaseOfPPE | -20 M | -17 M | ||||||||
| Repayment of debt | -200 M | -310 M | -25 M | -60 M | -200 M | -200 M | ||||
| RepaymentOfDebt | -200 M | -310 M | -25 M | -60 M | -200 M | -200 M | ||||
| Repurchase of capital stock | -203 M | -7 M | -189 M | -141 M | ||||||
| Revenue per share | -77 M | |||||||||
| SaleOfInvestment | 2,249 M | 2,655 M | 2,383 M | 3,474 M | 3,109 M | 3,186 M | 3,108 M | 5,618 M | 3,642 M | 3,443 M |
| SalesOfEquitySecurities | 23 M | 39 M | ||||||||
| UnrealizedGainLossOnInvestmentSecurities | -942 M | -486 M | -171 M | -799 M | 512 M | -1,242 M | -965 M | -673 M | 2,663 M | -1,290 M |
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