| Cash Flow |
in Millions of Dollars |
|
|
| Net Income |
- |
- |
| Provision for Loan Loss |
- |
- |
| Depreciation and Amortization |
89 |
86 |
| Deferred Income Taxes |
- |
- |
| Change in Assets (Receivables) |
- |
(2,354) |
| Change in Liabilities (Payables) |
- |
6,506 |
| Investment Securities Gain |
- |
(19) |
| Net Policy Acquisition Cost |
- |
- |
| Realized Investment Gains |
- |
- |
| Net Premiums Receivables |
- |
- |
| Change in Income Taxes |
- |
- |
| Other Non-Cash Items |
234 |
154 |
| Net Cash from Operating Activities |
533 |
(1,919) |
|
|
| Proceeds from Sale/Mat. Inv. |
- |
127 |
| Purchase of Investment Securities |
(5) |
(78) |
| Net Increase Fed. Funds Sold |
- |
- |
| Purchase of Property & Equipment |
9 |
(8) |
| Acquisitions |
57 |
(9) |
| Other Investment Changes, Net |
N/A |
N/A |
| Net Cash from Investing Activities |
85 |
73 |
|
| Net Change in Deposits |
- |
- |
| Cash Dividends paid |
(120) |
(191) |
| Repayment of Long Term Debt |
(1,372) |
(1,900) |
| Change in Short Term Debt |
- |
727 |
| Issuance of Long term Debt |
1,287 |
1,290 |
| Issuance of Preferred Stock |
- |
- |
| Issuance of Common Stock |
428 |
12 |
| Purchase of Treasury Stock |
- |
- |
| Other Financing Activities |
N/A |
N/A |
| Cash from Financing Activities |
2,035 |
1,050 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
| Net Change in Cash & Equivalents |
2,652 |
(796) |
|
| Cash at Beginning of Period |
10,216 |
10,991 |
| Cash at End of Period |
12,869 |
10,195 |
| Total Risk-Based Capital Ratio |
0.00 |
0.00 |
