| Cash Flow |
in Millions of Dollars |
|
|
| Net Income |
- |
| Provision for Loan Loss |
- |
| Depreciation and Amortization |
552 |
| Deferred Income Taxes |
- |
| Change in Assets (Receivables) |
- |
| Change in Liabilities (Payables) |
- |
| Investment Securities Gain |
- |
| Net Policy Acquisition Cost |
- |
| Realized Investment Gains |
- |
| Net Premiums Receivables |
- |
| Change in Income Taxes |
- |
| Other Non-Cash Items |
216 |
| Net Cash from Operating Activities |
24,549 |
|
|
| Proceeds from Sale/Mat. Inv. |
- |
| Purchase of Investment Securities |
- |
| Net Increase Fed. Funds Sold |
- |
| Purchase of Property & Equipment |
(115) |
| Acquisitions |
- |
| Other Investment Changes, Net |
N/A |
| Net Cash from Investing Activities |
(11,757) |
|
| Net Change in Deposits |
- |
| Cash Dividends paid |
(124) |
| Repayment of Long Term Debt |
(4,333) |
| Change in Short Term Debt |
(12,903) |
| Issuance of Long term Debt |
4,483 |
| Issuance of Preferred Stock |
- |
| Issuance of Common Stock |
40 |
| Purchase of Treasury Stock |
(0) |
| Other Financing Activities |
N/A |
| Cash from Financing Activities |
(12,838) |
|
|
| Effect of Exchange Rate Changes |
(8) |
| Net Change in Cash & Equivalents |
(54) |
|
| Cash at Beginning of Period |
12,602 |
| Cash at End of Period |
12,548 |
| Total Risk-Based Capital Ratio |
0.00 |
