PWCDF Stock Annual Cash Flow. Download in Excel
PWCDF 
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PWCDF Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 321 M | 830 M | 51 M | -900 M | -1,629 M | 1,915 M | 32,146 M | -7,144 M | ||
| (Increase) Decrease in other current liabilities | -99 M | -34 M | 28 M | 10,412 M | 14,476 M | 1,819 M | ||||
| (Increase) Decrease in other working capital | -160 M | 367 M | -6,011 M | -5,815 M | 2,522 M | |||||
| Acquisitions | -1,408 M | -63 M | -421 M | -1,115 M | -410 M | -302 M | -1,501 M | -837 M | -2,507 M | -1,512 M |
| CapitalExpenditureReported | 388 M | 566 M | ||||||||
| Cash at beginning of period | 3,540 M | 4,767 M | 4,431 M | 5,182 M | 5,903 M | 6,441 M | 6,805 M | 10,040 M | 9,509 M | 9,848 M |
| Cash at end of period | 4,767 M | 4,431 M | 5,085 M | 5,903 M | 6,441 M | 6,805 M | 10,040 M | 9,509 M | 9,848 M | 10,312 M |
| Cash flow | 5,561 M | 5,976 M | 5,627 M | 7,375 M | 7,728 M | 6,621 M | 10,101 M | 11,053 M | 4,254 M | 5,933 M |
| CashFlowFromContinuingInvestingActivities | -5,286 M | -5,388 M | -3,841 M | -5,536 M | -4,608 M | -1,478 M | -8,415 M | -10,579 M | -3,250 M | -2,671 M |
| ChangeInFundsWithheld | 269 M | 428 M | 821 M | 857 M | 663 M | 570 M | 467 M | 845 M | ||
| ChangeInLossAndLossAdjustmentExpenseReserves | -567 M | 9,726 M | -1,088 M | 4,391 M | -379 M | 10,412 M | 14,476 M | 1,819 M | -33,479 M | 4,755 M |
| ChangeInPrepaidAssets | 269 M | 428 M | 821 M | 857 M | 663 M | 570 M | -294 M | |||
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 321 M | -160 M | 367 M | 830 M | 51 M | -900 M | -1,629 M | 1,915 M | 4,382 M | 175 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 4,382 M | 175 M | ||||||||
| ChangeInWorkingCapital | 321 M | 9,566 M | -721 M | 830 M | 51 M | 3,501 M | 7,032 M | 4,579 M | 3,049 M | -2,214 M |
| CommonStockDividendPaid | -534 M | -535 M | -566 M | -654 M | -700 M | -695 M | -1,081 M | -1,211 M | -1,331 M | -1,374 M |
| CommonStockPayments | -122 M | -175 M | -509 M | -63 M | -74 M | -2,068 M | -297 M | -319 M | -535 M | -817 M |
| Current deferred income taxes | -711 M | -720 M | ||||||||
| Deferred income taxes | -711 M | -720 M | ||||||||
| Effect of exchange rate changes | 194 M | 99 M | 336 M | -39 M | 184 M | -148 M | -89 M | -43 M | 283 M | -45 M |
| FinancingCashFlow | 758 M | -1,023 M | -1,554 M | -596 M | -2,154 M | -4,631 M | 1,638 M | -962 M | -948 M | -2,753 M |
| Free cash flow | 5,561 M | 5,976 M | 5,627 M | 7,375 M | 7,728 M | 6,621 M | 9,713 M | 11,053 M | 3,450 M | 4,762 M |
| GainLossOnInvestmentSecurities | -397 M | 5,248 M | 284 M | 14,943 M | -37,499 M | -35,176 M | ||||
| IncreaseDecreaseInDeposit | -225 M | |||||||||
| InterestPaidSupplementalData | 523 M | 565 M | 583 M | 624 M | 681 M | 686 M | 670 M | 702 M | 734 M | 965 M |
| Issuance of capital stock | 854 M | 94 M | 273 M | 186 M | 117 M | 366 M | 213 M | 2,589 M | 742 M | 918 M |
| Issuance of debt | 187 M | -431 M | 170 M | 1,962 M | ||||||
| IssuanceOfCapitalStock | 854 M | 94 M | 273 M | 186 M | 117 M | 366 M | 213 M | 2,589 M | 742 M | 918 M |
| IssuanceOfDebt | 846 M | -431 M | 170 M | 993 M | 220 M | -76 M | 4,015 M | -772 M | 1,674 M | -245 M |
| Net cash from financing activities | 758 M | -1,023 M | -1,554 M | -596 M | -2,154 M | -4,651 M | 1,638 M | -962 M | -948 M | -2,753 M |
| Net cash from investing activities | -5,286 M | -5,388 M | -3,841 M | -5,536 M | -4,608 M | -1,478 M | -8,415 M | -10,579 M | -3,250 M | -2,671 M |
| Net cash from operating activities | 5,561 M | 5,976 M | 5,627 M | 7,375 M | 7,728 M | 6,621 M | 10,101 M | 11,053 M | 4,254 M | 5,933 M |
| Net change in cash & cash equivalents | 1,227 M | -336 M | 654 M | 721 M | 538 M | 364 M | 3,324 M | -531 M | 56 M | 509 M |
| Net income from continuing operations | 3,459 M | 4,260 M | 4,784 M | 3,577 M | 4,045 M | 3,597 M | 3,611 M | 5,316 M | 4,329 M | 3,768 M |
| NetBusinessPurchaseAndSale | -1,408 M | -63 M | -421 M | -1,115 M | -211 M | -302 M | -1,501 M | -837 M | -2,507 M | -1,512 M |
| NetCommonStockIssuance | 732 M | -81 M | -236 M | 123 M | 43 M | -1,702 M | -84 M | 2,270 M | 207 M | 101 M |
| NetInvestmentPropertiesPurchaseAndSale | -2,039 M | -3,078 M | -2,726 M | -3,080 M | -2,413 M | 588 M | -5,858 M | -7,920 M | 61 M | 12 M |
| NetInvestmentPurchaseAndSale | -2,039 M | -3,078 M | -2,726 M | -3,080 M | -2,413 M | 588 M | -5,858 M | -7,920 M | 61 M | 12 M |
| NetIssuancePaymentsOfDebt | 846 M | -431 M | 170 M | 993 M | 220 M | -76 M | 4,015 M | -772 M | 1,674 M | -245 M |
| NetLongTermDebtIssuance | 846 M | -431 M | 170 M | 993 M | 220 M | -76 M | 4,015 M | -772 M | 1,674 M | -245 M |
| NetPPEPurchaseAndSale | 199 M | -388 M | -566 M | -804 M | -1,171 M | |||||
| NetPreferredStockIssuance | 270 M | 22 M | -2 M | 449 M | -3 M | -150 M | 206 M | -394 M | ||
| NetProceedsPaymentForLoan | -1,561 M | -2,178 M | -460 M | -887 M | -1,625 M | -897 M | -260 M | -326 M | -2,455 M | |
| Operating (gains) losses | -397 M | -55 M | -751 M | 5,248 M | 284 M | 14,943 M | -36,835 M | -33,396 M | ||
| Other financing charges net | -279 M | 54 M | -868 M | -1,455 M | -1,662 M | -1,956 M | -1,366 M | -803 M | -1,498 M | -1,235 M |
| Other investing changes net | 70 M | -887 M | 57 M | -30,947 M | 84 M | 64 M | ||||
| Other non-cash items | 2,601 M | -7,131 M | 2,862 M | -2,280 M | 3,348 M | 406 M | -490 M | -178 M | 34,422 M | 38,495 M |
| Payment of cash dividends | 586 M | 587 M | 618 M | 706 M | 752 M | 747 M | 1,133 M | 1,263 M | 1,331 M | 1,374 M |
| PaymentForLoans | -3,541 M | -4,703 M | -3,394 M | -6,328 M | -6,329 M | -5,675 M | -5,311 M | -6,459 M | -7,142 M | |
| PreferredStockDividendPaid | -52 M | -52 M | -52 M | -52 M | -52 M | -52 M | -52 M | -52 M | ||
| PreferredStockIssuance | 500 M | 200 M | 450 M | 206 M | 599 M | |||||
| PreferredStockPayments | -230 M | -178 M | -2 M | -1000000.0 | -3 M | -150 M | -394 M | |||
| ProceedsFromLoans | 1,980 M | 2,525 M | 2,934 M | 5,441 M | 4,704 M | 4,778 M | 5,051 M | 6,133 M | 4,687 M | |
| Purchase of property plant & equipment | 199 M | |||||||||
| Purchase of short term investments | 846 M | -431 M | 170 M | 2,277 M | 2,129 M | 396 M | 4,756 M | 635 M | 2,413 M | 2,470 M |
| PurchaseOfEquitySecurities | -6,390 M | |||||||||
| PurchaseOfFixedMaturitySecurities | -27,528 M | |||||||||
| PurchaseOfInvestment | -33,790 M | -34,172 M | -36,299 M | -35,051 M | -32,111 M | -29,231 M | -34,145 M | -45,056 M | -4,100 M | -3,362 M |
| PurchaseOfPPE | -388 M | -566 M | -804 M | -1,171 M | ||||||
| Repayment of debt | -431 M | -1,284 M | -1,909 M | -472 M | -741 M | -1,407 M | -739 M | -2,715 M | ||
| RepaymentOfDebt | -431 M | -1,284 M | -1,909 M | -2,535 M | -3,052 M | -1,407 M | -739 M | -2,715 M | ||
| Repurchase of capital stock | -122 M | -175 M | -509 M | -63 M | -74 M | -2,068 M | -297 M | -319 M | -535 M | -817 M |
| SaleOfBusiness | 199 M | 75 M | ||||||||
| SaleOfInvestment | 31,751 M | 31,094 M | 33,573 M | 31,971 M | 29,698 M | 29,819 M | 28,287 M | 37,136 M | 4,161 M | 3,374 M |
| SaleOfPPE | 199 M | |||||||||
| SalesOfEquitySecurities | 6,067 M | |||||||||
| SalesOfFixedMaturitySecurities | 27,774 M | |||||||||
| ShortTermDebtIssuance | 187 M | -431 M | 170 M | 1,962 M | ||||||
| UnrealizedGainLossOnInvestmentSecurities | 2,974 M | -7,525 M | 2,013 M | -1,438 M | 3,604 M | -6,987 M | -5,792 M | 1,855 M | 34,422 M | 38,495 M |
| UnrealizedGainsLossesOnDerivatives | 23,916 M |
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