| Cash Flow |
in Millions of Dollars |
|
|
| Net Income |
- |
- |
| Provision for Loan Loss |
- |
- |
| Depreciation and Amortization |
- |
103 |
| Deferred Income Taxes |
- |
- |
| Change in Assets (Receivables) |
- |
- |
| Change in Liabilities (Payables) |
- |
1,372 |
| Investment Securities Gain |
- |
- |
| Net Policy Acquisition Cost |
- |
- |
| Realized Investment Gains |
- |
- |
| Net Premiums Receivables |
- |
- |
| Change in Income Taxes |
- |
- |
| Other Non-Cash Items |
- |
(2,729) |
| Net Cash from Operating Activities |
(737) |
(2,521) |
|
|
| Proceeds from Sale/Mat. Inv. |
7,150 |
8,613 |
| Purchase of Investment Securities |
(4,769) |
(5,821) |
| Net Increase Fed. Funds Sold |
- |
- |
| Purchase of Property & Equipment |
(35) |
(54) |
| Acquisitions |
174 |
- |
| Other Investment Changes, Net |
N/A |
N/A |
| Net Cash from Investing Activities |
2,862 |
3,792 |
|
| Net Change in Deposits |
- |
- |
| Cash Dividends paid |
(1,283) |
(1,280) |
| Repayment of Long Term Debt |
(300) |
(451) |
| Change in Short Term Debt |
- |
- |
| Issuance of Long term Debt |
300 |
- |
| Issuance of Preferred Stock |
- |
- |
| Issuance of Common Stock |
- |
- |
| Purchase of Treasury Stock |
- |
- |
| Other Financing Activities |
N/A |
N/A |
| Cash from Financing Activities |
(1,320) |
(1,306) |
|
|
| Effect of Exchange Rate Changes |
(216) |
281 |
| Net Change in Cash & Equivalents |
805 |
(35) |
|
| Cash at Beginning of Period |
15,544 |
15,265 |
| Cash at End of Period |
16,133 |
15,511 |
| Total Risk-Based Capital Ratio |
0.00 |
0.00 |
