Net Income | 2,230 | 1,104 | 8,159 | 8,243 | 642 | |
Depreciation & Amortization | 193 | 366 | 585 | 413 | 325 | |
Gain (Loss) on Sale of Assets | -245 | -676 | 1 | -3,081 | - | |
Gain (Loss) on Sale of Investments | 1,049 | 304 | 377 | -1,737 | -747 | |
Change in Accounts Receivable | -167 | -265 | 40 | 156 | 575 | |
Reinsurance Recoverable | 825 | 675 | 1,086 | 307 | 271 | |
Change in Income Taxes | 349 | -116 | 912 | 169 | -1,930 | |
Change in Insurance Reserves / Liabilities | 980 | 770 | 996 | 1,536 | 1,972 | |
Change in Other Net Operating Assets | -412 | 1,134 | 390 | -709 | 614 | |
Other Operating Activities | 12 | 1,381 | -297 | -739 | -7 | |
Operating Cash Flow | 2,151 | 3,357 | 2,621 | 2,405 | 3,327 | |
Operating Cash Flow Growth | -35.93% | 28.08% | 8.98% | -27.71% | 36.07% | |
Cash Acquisitions | - | -5 | -107 | - | - | |
Investment in Securities | -5,707 | -2,592 | 284 | -1,176 | -9,323 | |
Other Investing Activities | -37 | -622 | -1,041 | -591 | 939 | |
Investing Cash Flow | -11,536 | -5,476 | -7,253 | -1,967 | -7,909 | |
Short-Term Debt Issued | - | - | 1,512 | 345 | - | |
Long-Term Debt Issued | 2,127 | 1,461 | 8,397 | 4,692 | 2,960 | |
Total Debt Issued | 2,127 | 1,461 | 9,909 | 5,037 | 2,960 | |
Total Debt Repaid | -1,232 | -2,329 | -10,187 | -5,941 | -2,462 | |
Net Debt Issued (Repaid) | 895 | -868 | -278 | -904 | 498 | |
Issuance of Common Stock | 1 | - | - | - | - | |
Repurchases of Common Stock | -1,792 | -498 | - | - | - | |
Common Dividends Paid | -544 | -1,722 | -876 | -1,577 | -472 | |
Total Dividends Paid | -544 | -1,722 | -876 | -1,577 | -472 | |
Other Financing Activities | -396 | 144 | -32 | -1,234 | 47 | |
Financing Cash Flow | 9,580 | 2,114 | 4,674 | -753 | 4,666 | |
Foreign Exchange Rate Adjustments | 1 | 3 | -10 | -2 | 7 | |
Miscellaneous Cash Flow Adjustments | - | -3 | - | - | - | |
Net Cash Flow | 196 | -5 | 32 | -317 | 91 | |
Cash Interest Paid | 538 | 583 | 472 | 364 | 279 | |
Cash Income Tax Paid | 252 | 20 | 1,101 | 1,913 | 1,915 | |
Levered Free Cash Flow | 1,395 | 753.38 | 304.25 | 95.13 | 4,543 | |
Unlevered Free Cash Flow | 1,741 | 1,116 | 638 | 338.25 | 4,849 | |
Change in Net Working Capital | 230 | -37 | 5,842 | 5,149 | -3,528 | |