FRFHF Stock Annual Cash Flow. Download in Excel
FRFHF 
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FRFHF 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 | 57 M | -173 M | ||||||||
| (Increase) Decrease in other working capital | -14 M | -119 M | -300 M | -195 M | -304 M | -297 M | -172 M | -758 M | ||
| (Increase) Decrease in payables | 55 M | 86 M | 144 M | 403 M | 472 M | 620 M | 397 M | 1,371 M | 1,050 M | 4,526 M |
| (Increase) Decrease in receivables | 849 M | 410 M | -368 M | -1,629 M | -1,722 M | -1,304 M | -1,291 M | -2,830 M | -304 M | -1,276 M |
| Acquisitions | -580 M | -1,769 M | -1,514 M | -2,134 M | -767 M | -1,024 M | -127 M | -175 M | -363 M | -882 M |
| Cash at beginning of period | 3,758 M | 3,019 M | 3,126 M | 4,219 M | 7,935 M | 4,537 M | 3,863 M | 4,467 M | 11,685 M | 6,120 M |
| Cash at end of period | 3,019 M | 3,126 M | 4,219 M | 7,935 M | 4,537 M | 3,863 M | 4,467 M | 11,685 M | 6,120 M | 5,121 M |
| Cash flow | -70 M | 145 M | 1,258 M | 2,734 M | -1,924 M | 1,355 M | 140 M | 6,641 M | -4,420 M | -39 M |
| CashFlowFromContinuingInvestingActivities | -395 M | -1,471 M | -1,670 M | -928 M | -629 M | -1,204 M | -47 M | 1,839 M | 385 M | 92 M |
| ChangeInAccountPayable | 28 M | 119 M | 199 M | 356 M | 472 M | 620 M | 397 M | 1,371 M | 56 M | 240 M |
| ChangeInIncomeTaxPayable | 27 M | -33 M | -54 M | 47 M | -6 M | |||||
| ChangeInLossAndLossAdjustmentExpenseReserves | -927 M | -291 M | -356 M | 1,842 M | 1,201 M | 1,172 M | 1,884 M | 3,524 M | 4,530 M | |
| ChangeInPayablesAndAccruedExpense | 55 M | 86 M | 144 M | 403 M | 472 M | 620 M | 397 M | 1,371 M | 1,050 M | 4,526 M |
| ChangeInReinsuranceReceivableOnPaidLosses | -1,258 M | |||||||||
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -1,258 M | |||||||||
| ChangeInRestrictedCash | 5 M | 79 M | -55 M | -245 M | 103 M | -170 M | -188 M | -473 M | ||
| ChangeInTaxPayable | 27 M | -33 M | -54 M | 47 M | -6 M | |||||
| ChangeInUnearnedPremiums | 102 M | -222 M | 326 M | 395 M | 522 M | 894 M | 1,243 M | 2,152 M | 1,455 M | |
| ChangeInWorkingCapital | 71 M | -57 M | -608 M | 570 M | 271 M | 915 M | 1,873 M | 2,987 M | 803 M | 3,076 M |
| ChangesInAccountReceivables | 882 M | 500 M | -331 M | -1,597 M | -1,510 M | -1,496 M | -1,395 M | -2,733 M | -2 M | -282 M |
| CommonStockDividendPaid | -216 M | -216 M | -228 M | -237 M | -283 M | -278 M | -276 M | -272 M | -250 M | -245 M |
| CommonStockPayments | -25 M | -100 M | -78 M | -237 M | -307 M | -222 M | -239 M | -1,191 M | -348 M | -363 M |
| Current deferred income taxes | 522 M | -210 M | -274 M | 230 M | -105 M | 84 M | 58 M | 339 M | 486 M | 173 M |
| Deferred income taxes | 522 M | -210 M | -274 M | 230 M | -105 M | 84 M | 58 M | 339 M | 486 M | 173 M |
| Depreciation | 651 M | 752 M | 930 M | |||||||
| DepreciationAndAmortization | 94 M | 133 M | 192 M | 281 M | 351 M | 651 M | 752 M | 930 M | 677 M | 896 M |
| EarningsLossesFromEquityInvestments | -106 M | -173 M | -24 M | -200 M | -221 M | -170 M | 113 M | -402 M | -1,022 M | -1,022 M |
| Effect of exchange rate changes | -191 M | -237 M | -38 M | 148 M | -169 M | 12 M | 74 M | -72 M | -236 M | 16 M |
| FinancingCashFlow | -83 M | 1,670 M | 1,543 M | 1,762 M | -676 M | -837 M | 437 M | -1,189 M | -1,295 M | -1,067 M |
| Free cash flow | -70 M | 145 M | 1,258 M | 2,734 M | -1,924 M | 1,355 M | 140 M | 6,641 M | -5,069 M | -313 M |
| GainLossOnInvestmentSecurities | -2,326 M | -225 M | 2,323 M | 1,230 M | -273 M | -1,716 M | -2,649 M | -831 M | -8,067 M | -7,449 M |
| GainLossOnSaleOfBusiness | -1,019 M | -117 M | -264 M | -1,220 M | -550 M | |||||
| IncomeTaxPaidSupplementalData | -416 M | -714 M | ||||||||
| InterestPaidSupplementalData | -409 M | -483 M | ||||||||
| Issuance of capital stock | 755 M | 524 M | 790 M | 623 M | ||||||
| Issuance of debt | 751 M | -1,046 M | ||||||||
| IssuanceOfCapitalStock | 755 M | 524 M | 790 M | 623 M | ||||||
| IssuanceOfDebt | 222 M | 130 M | 1,348 M | 319 M | 247 M | 13 M | 1,194 M | -1,051 M | 36 M | -580 M |
| Net cash from financing activities | -83 M | 1,670 M | 1,543 M | 1,762 M | -676 M | -837 M | 437 M | -1,189 M | -1,295 M | -1,067 M |
| Net cash from investing activities | -395 M | -1,471 M | -1,670 M | -928 M | -629 M | -1,204 M | -47 M | 1,839 M | 385 M | 92 M |
| Net cash from operating activities | -70 M | 145 M | 1,258 M | 2,734 M | -1,924 M | 1,355 M | 140 M | 6,641 M | -4,420 M | -39 M |
| Net change in cash & cash equivalents | -739 M | 107 M | 1,094 M | 3,716 M | -3,398 M | -674 M | 530 M | 7,290 M | -5,330 M | -1,014 M |
| Net income from continuing operations | 1,665 M | 642 M | -395 M | 1,615 M | 818 M | 1,971 M | 37 M | 3,667 M | 3,812 M | 5,095 M |
| NetBusinessPurchaseAndSale | -328 M | -1,263 M | -1,469 M | -479 M | -250 M | -700 M | 234 M | 2,166 M | 949 M | 312 M |
| NetCommonStockIssuance | -25 M | 655 M | 445 M | -237 M | -307 M | -222 M | -239 M | -1,191 M | 443 M | 259 M |
| NetInvestmentPropertiesPurchaseAndSale | 85 M | 53 M | ||||||||
| NetInvestmentPurchaseAndSale | 85 M | 53 M | ||||||||
| NetIssuancePaymentsOfDebt | 222 M | 130 M | 1,348 M | 319 M | 247 M | 13 M | 1,194 M | -1,051 M | 36 M | -580 M |
| NetLongTermDebtIssuance | 222 M | 130 M | 1,348 M | 319 M | 247 M | 13 M | 444 M | -5 M | 36 M | -580 M |
| NetPPEPurchaseAndSale | -320 M | -273 M | -354 M | -649 M | -273 M | |||||
| NetPreferredStockIssuance | -1 M | -5 M | ||||||||
| Operating (gains) losses | -2,432 M | -398 M | 2,299 M | 11 M | -494 M | -1,886 M | -2,654 M | -1,497 M | -10,309 M | -9,021 M |
| Other financing charges net | -7 M | 1,151 M | 23 M | 1,961 M | -288 M | -304 M | -199 M | 1,369 M | -1,478 M | -451 M |
| Other investing changes net | -6 M | 7 M | ||||||||
| Other non-cash items | 4 M | 29 M | -2,690 M | -343 M | -2,336 M | 46 M | -34 M | -406 M | ||
| Payment of cash dividends | 273 M | 265 M | 272 M | 282 M | 328 M | 324 M | 320 M | 317 M | 295 M | 295 M |
| PreferredStockDividendPaid | -57 M | -49 M | -44 M | -45 M | -45 M | -46 M | -44 M | -44 M | -45 M | -50 M |
| PreferredStockPayments | -1 M | -5 M | ||||||||
| Purchase of short term investments | 312 M | 348 M | 1,392 M | 1,271 M | 2,196 M | 891 M | 753 M | 1,749 M | 304 M | -185 M |
| PurchaseOfPPE | -320 M | -273 M | -354 M | -419 M | -514 M | |||||
| Repayment of debt | -90 M | -218 M | -44 M | -952 M | -1,949 M | -878 M | -309 M | -1,754 M | -268 M | -395 M |
| RepaymentOfDebt | -90 M | -218 M | -44 M | -952 M | -1,949 M | -878 M | -319 M | -2,800 M | -268 M | -395 M |
| Repurchase of capital stock | -25 M | -100 M | -78 M | -237 M | -307 M | -222 M | -239 M | -1,191 M | -348 M | -363 M |
| Revenue per share | 146 M | 147 M | ||||||||
| SaleOfBusiness | 252 M | 506 M | 46 M | 1,655 M | 516 M | 324 M | 362 M | 2,341 M | 1,312 M | 1,194 M |
| SaleOfInvestment | 85 M | 53 M | ||||||||
| SaleOfPPE | -230 M | 241 M | ||||||||
| ShortTermDebtIssuance | 761 M | |||||||||
| ShortTermDebtPayments | -10 M | -1,046 M | ||||||||
| StockBasedCompensation | 37 M | 35 M | 41 M | 52 M | 66 M | 80 M | 84 M | 104 M |
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