Net Income | 4,426 | 1,578 | 5,284 | 6,855 | 5,407 | |
Depreciation & Amortization | 714 | 718 | 673 | 694 | 412 | |
Other Amortization | - | - | - | - | 207 | |
Gain (Loss) on Sale of Investments | -347 | 1,468 | 268 | -2,417 | -706 | |
Change in Accounts Receivable | 460 | -1,952 | 299 | 362 | 842 | |
Change in Income Taxes | -484 | -1,177 | 198 | 856 | -11 | |
Change in Insurance Reserves / Liabilities | 4,079 | 4,637 | 3,937 | 5,002 | 5,112 | |
Change in Other Net Operating Assets | -1,898 | 600 | -1,535 | -2,021 | -1,191 | |
Other Operating Activities | 7,595 | 7,419 | 4,215 | 6,775 | 1,390 | |
Operating Cash Flow | 14,598 | 13,721 | 13,044 | 12,347 | 11,639 | |
Operating Cash Flow Growth | 6.39% | 5.19% | 5.64% | 6.08% | -15.57% | |
Cash Acquisitions | - | - | - | - | -1,684 | |
Investment in Securities | -10,866 | -6,416 | 5,754 | -14,234 | -13,355 | |
Other Investing Activities | -1,866 | -2,660 | -3,332 | -4,583 | 739 | |
Investing Cash Flow | -11,493 | -10,246 | -2,620 | -11,187 | -18,569 | |
Short-Term Debt Issued | - | - | - | 1,883 | 3,538 | |
Long-Term Debt Issued | 1,853 | 2,671 | 1,013 | 29 | 1,124 | |
Total Debt Issued | 1,853 | 2,671 | 1,013 | 1,912 | 4,662 | |
Total Debt Repaid | -3,079 | -5,242 | -10,865 | -661 | -247 | |
Net Debt Issued (Repaid) | -1,226 | -2,571 | -9,852 | 1,251 | 4,415 | |
Repurchases of Common Stock | -3,207 | -3,103 | -3,326 | -4,303 | -1,151 | |
Issuance of Preferred Stock | - | - | - | - | 1,961 | |
Repurchases of Preferred Stock | - | - | - | -500 | -1,003 | |
Common Dividends Paid | -1,527 | -1,566 | -1,598 | -1,647 | -1,657 | |
Preferred Dividends Paid | -200 | -198 | -185 | -195 | -202 | |
Total Dividends Paid | -1,727 | -1,764 | -1,783 | -1,842 | -1,859 | |
Other Financing Activities | 66 | -213 | -297 | 192 | 120 | |
Financing Cash Flow | -3,131 | -2,940 | -9,948 | -1,126 | 10,729 | |
Foreign Exchange Rate Adjustments | -545 | -91 | -397 | -478 | 163 | |
Miscellaneous Cash Flow Adjustments | - | - | 69 | 696 | -765 | |
Net Cash Flow | -571 | 444 | 148 | 252 | 3,197 | |
Cash Income Tax Paid | 1,600 | 1,833 | 1,056 | 1,102 | 787 | |
Levered Free Cash Flow | 2,877 | -8,100 | 1,412 | 5,546 | 4,167 | |
Unlevered Free Cash Flow | 3,525 | -7,447 | 1,998 | 6,121 | 4,738 | |
Change in Net Working Capital | 823 | 9,715 | 1,122 | -135 | 907 | |