Net Income | 576 | 1,118 | -870 | 538 | 1,759 | |
Depreciation & Amortization | -11 | 7 | 47 | 74 | 59 | |
Other Amortization | 117 | 106 | 80 | 55 | 39 | |
Gain (Loss) on Sale of Assets | - | - | - | -26 | -3 | |
Gain (Loss) on Sale of Investments | -447 | -463 | 1,614 | -117 | -1,642 | |
Reinsurance Recoverable | 248 | 142 | 375 | 248 | 52 | |
Change in Insurance Reserves / Liabilities | -1,063 | -664 | -182 | 1,502 | 949 | |
Change in Other Net Operating Assets | 116 | -672 | -1,745 | -773 | 177 | |
Other Operating Activities | 866 | 962 | 864 | 2,393 | 1,635 | |
Operating Cash Flow | 483 | 523 | 257 | 3,801 | 2,894 | |
Operating Cash Flow Growth | -7.65% | 103.50% | -93.24% | 31.34% | 64.15% | |
Cash Acquisitions | 76 | - | - | 368 | - | |
Investment in Securities | 205 | -160 | -925 | -2,728 | -2,301 | |
Other Investing Activities | 1 | 12 | 6 | 1 | -150 | |
Investing Cash Flow | 286 | -148 | -919 | -2,573 | -2,465 | |
Long-Term Debt Issued | - | - | 494 | 816 | 859 | |
Total Debt Repaid | - | - | -356 | -574 | -679 | |
Net Debt Issued (Repaid) | - | - | 138 | 242 | 180 | |
Repurchases of Common Stock | - | -531 | -163 | -942 | -26 | |
Preferred Dividends Paid | -36 | -36 | -36 | -36 | -36 | |
Total Dividends Paid | -36 | -36 | -36 | -36 | -36 | |
Other Financing Activities | -6 | -294 | -55 | -1 | - | |
Financing Cash Flow | -42 | -861 | -116 | -737 | 118 | |
Foreign Exchange Rate Adjustments | -3 | -14 | 16 | 4 | -6 | |
Miscellaneous Cash Flow Adjustments | - | - | - | 224 | -139 | |
Net Cash Flow | 724 | -500 | -762 | 719 | 402 | |
Cash Interest Paid | 88 | 88 | 86 | 64 | 51 | |
Cash Income Tax Paid | -13 | 16 | 3 | 10 | 25 | |
Levered Free Cash Flow | 247.13 | 293 | 823.75 | 4,767 | 4,750 | |
Unlevered Free Cash Flow | 302.75 | 349.25 | 879.38 | 4,810 | 4,787 | |
Change in Net Working Capital | 332 | 275 | -1,248 | -4,359 | -3,678 | |