Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
33.07%1.53B
16.32%784M
-52.94%216M
317.05%191M
219.63%342M
-41.52%1.15B
-10.85%674M
-34.05%459M
-176.52%-88M
-73.45%107M
Net income from continuing operations
-5.07%842M
17.25%299M
18.78%215M
-16.75%174M
-36.36%154M
4.11%887M
-3.04%255M
2.26%181M
4.50%209M
14.15%242M
Operating gains losses
---12M
--7M
-750.00%-13M
-300.00%-4M
85.71%-2M
----
----
-91.30%2M
100.00%2M
-131.11%-14M
Other non cash items
----
----
----
----
193.33%14M
-74.19%-54M
-36.00%16M
-311.76%-36M
26.92%-19M
68.09%-15M
Change in working capital
159.24%617M
20.16%447M
-98.97%3M
104.35%13M
222.22%154M
-76.96%238M
-22.66%372M
-36.46%291M
-278.48%-299M
-172.83%-126M
-Change in receivables
18.34%-628M
-3.35%1.64B
10.26%-2.32B
-266.12%-304M
591.55%349M
3.15%-769M
69.25%1.7B
-78.69%-2.58B
135.47%183M
-143.83%-71M
-Change in loss and loss adjustment expense reserves
-12.98%1.07B
8.39%-699M
-20.68%1.67B
164.98%180M
-151.23%-83M
-7.06%1.23B
-118.00%-763M
64.68%2.1B
-166.75%-277M
775.00%162M
-Change in payables and accrued expense
-40.00%3M
10.72%-383M
-4.28%425M
26.53%124M
-50.93%-163M
-96.69%5M
-102.36%-429M
23.33%444M
-22.83%98M
12.90%-108M
-Change in other current assets
520.00%62M
336.36%48M
192.31%12M
51.11%-22M
-57.89%24M
152.63%10M
-75.00%11M
43.48%-13M
48.86%-45M
18.75%57M
-Change in other current liabilities
128.76%44M
4.44%-129M
-13.77%144M
130.77%44M
64.29%-15M
-312.50%-153M
52.63%-135M
-49.85%167M
-375.00%-143M
-50.00%-42M
-Change in other working capital
187.50%70M
-161.54%-34M
-58.72%71M
92.17%-9M
133.87%42M
-126.23%-80M
-104.66%-13M
490.91%172M
-66.67%-115M
-189.21%-124M
Cash from discontinued operating activities
Operating cash flow
33.07%1.53B
16.32%784M
-52.94%216M
317.05%191M
219.63%342M
-41.52%1.15B
-10.85%674M
-34.05%459M
-176.52%-88M
-73.45%107M
Cash flow from continuing investing activities
-978.95%-835M
-3,538.10%-764M
-206.56%-130M
-75.84%36M
114.84%23M
-77.05%95M
53.33%-21M
34.07%122M
-49.49%149M
-312.33%-155M
Net investment purchase and sale
-250.55%-545M
-1,951.22%-759M
7.53%-860M
-0.66%1.21B
-456.76%-132M
-45.40%362M
373.33%41M
-44.86%-930M
3.50%1.21B
-74.83%37M
Net proceeds payment for loan
-6.67%-160M
196.15%25M
-912.50%-65M
-62.75%-83M
54.32%-37M
-541.18%-150M
-2,700.00%-26M
700.00%8M
---51M
-353.13%-81M
Net business purchase and sale
55.56%-4M
--0
-22.73%833M
-4.98%-1.06B
398.63%218M
95.67%-9M
---9M
45.09%1.08B
-17.27%-1.01B
22.34%-73M
Net other investing changes
240.00%7M
500.00%6M
160.00%3M
---1M
---1M
16.67%-5M
--1M
-25.00%-5M
----
----
Cash from discontinued investing activities
Investing cash flow
-978.95%-835M
-3,538.10%-764M
-206.56%-130M
-75.84%36M
114.84%23M
-77.05%95M
53.33%-21M
34.07%122M
-49.49%149M
-312.33%-155M
Cash flow from continuing financing activities
64.63%-377M
76.27%-135M
228.42%488M
-770.37%-235M
-450.00%-495M
47.51%-1.07B
19.52%-569M
31.41%-380M
90.32%-27M
81.67%-90M
Net issuance payments of debt
--344M
--0
----
----
----
--0
--0
--0
--0
--0
Net common stock issuance
-611.76%-87M
-50.00%2M
-66.67%1M
-975.00%-35M
-1,016.67%-55M
108.59%17M
107.14%4M
103.61%3M
110.26%4M
130.00%6M
Cash dividends paid
23.10%-606M
40.69%-239M
-13.79%-66M
-15.25%-68M
13.06%-233M
-15.20%-788M
-116.67%-403M
-11.54%-58M
-11.32%-59M
31.81%-268M
Net other financing charges
90.51%-28M
160.00%102M
164.31%209M
-571.43%-132M
-220.35%-207M
73.85%-295M
63.44%-170M
22.43%-325M
115.38%28M
377.42%172M
Cash from discontinued financing activities
Financing cash flow
64.63%-377M
76.27%-135M
228.42%488M
-770.37%-235M
-450.00%-495M
47.51%-1.07B
19.52%-569M
31.41%-380M
90.32%-27M
81.67%-90M
Beginning cash position
14.78%1.41B
39.33%1.84B
13.11%1.27B
17.39%1.28B
14.78%1.41B
40.48%1.23B
8.27%1.32B
13.46%1.12B
26.84%1.09B
40.48%1.23B
Current changes in cash
77.35%321M
-236.90%-115M
185.57%574M
-123.53%-8M
5.80%-130M
-48.73%181M
2,000.00%84M
-13.73%201M
-74.05%34M
-820.00%-138M
End cash position
22.83%1.73B
22.83%1.73B
39.33%1.84B
13.11%1.27B
17.39%1.28B
14.78%1.41B
14.78%1.41B
8.27%1.32B
13.46%1.12B
26.84%1.09B
Free cash flow
33.07%1.53B
16.32%784M
-52.94%216M
317.05%191M
219.63%342M
-41.52%1.15B
-10.85%674M
-34.05%459M
-176.52%-88M
-73.45%107M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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