| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Mar'10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
Net earnings (loss), including noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||
-304,000 | 191,000 | 143,000 | 209,000 | 326,000 | -35,000 | 203,000 | 208,000 | 141,000 | 166,000 | 11,000 | 145,000 | 155,000 | 388,000 | 113,000 | 63,000 | 104,000 | 130,000 | 66,000 | 149,000 | 25,000 | 125,000 | 91,000 | 83,000 | 107,000 | 165,000 | 98,000 | 77,000 | 113,000 | 19,000 | 211,000 | 84,000 | 88,000 | 127,000 | 108,000 | 30,000 | 54,000 | 112,000 | 126,000 | 100,000 | 88,000 |
Adjustments: | ||||||||||||||||||||||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||
113,000 | 64,000 | 123,000 | 38,000 | 34,000 | 47,000 | 57,000 | 35,000 | 71,000 | 2,000 | 36,000 | 31,000 | 38,000 | 43,000 | 38,000 | 25,000 | 28,000 | 16,000 | 34,000 | 53,000 | 31,000 | 49,000 | 38,000 | 30,000 | 27,000 | 32,000 | 32,000 | 43,000 | 35,000 | 139,000 | 35,000 | 37,000 | 46,000 | 49,000 | 40,000 | 42,000 | 49,000 | 61,000 | 44,000 | 50,000 | 47,000 |
Annuity benefits | ||||||||||||||||||||||||||||||||||||||||
276,000 | 251,000 | 250,000 | 339,000 | 311,000 | 334,000 | 222,000 | 260,000 | 182,000 | 257,000 | 215,000 | 224,000 | 196,000 | 160,000 | 189,000 | 223,000 | 228,000 | 189,000 | 208,000 | 151,000 | 184,000 | 157,000 | 157,000 | 166,000 | 168,000 | 137,000 | 140,000 | 120,000 | 134,000 | 124,000 | 140,000 | 147,000 | 130,000 | 127,000 | 142,000 | 125,000 | 116,000 | 104,000 | 114,000 | 118,000 | 108,000 |
Realized (gains) losses on investing activities | ||||||||||||||||||||||||||||||||||||||||
-550,000 | 65,000 | -18,000 | 57,000 | 184,000 | -237,000 | 36,000 | 29,000 | -93,000 | 5,000 | -10,000 | 11,000 | 17,000 | 55,000 | 3,000 | 18,000 | -15,000 | -10,000 | -9,000 | 52,000 | -133,000 | 10,000 | 16,000 | 13,000 | 19,000 | 68,000 | 57,000 | 47,000 | 58,000 | 68,000 | 242,000 | 13,000 | 44,000 | 51,000 | 7,000 | 19,000 | -3,000 | 35,000 | 42,000 | 11,000 | 4,000 |
Net sales of trading securities | ||||||||||||||||||||||||||||||||||||||||
8,000 | -3,000 | -2,000 | -1,000 | 1,000 | -5,000 | 33,000 | 22,000 | 61,000 | 12,000 | -26,000 | 28,000 | 3,000 | 6,000 | -12,000 | 14,000 | 71,000 | 19,000 | -4,000 | -1,000 | -4,000 | -70,000 | -6,000 | -39,000 | 6,000 | -18,000 | -4,000 | 14,000 | 10,000 | -10,000 | 22,000 | 18,000 | -13,000 | -1,000 | -50,000 | 11,000 | -5,000 | -9,000 | 7,000 | 6,000 | -15,000 |
Deferred annuity and life policy acquisition costs | ||||||||||||||||||||||||||||||||||||||||
49,000 | 43,000 | 43,000 | 56,000 | 64,000 | 71,000 | 65,000 | 70,000 | 57,000 | 48,000 | 44,000 | 66,000 | 67,000 | 58,000 | 48,000 | 56,000 | 68,000 | 60,000 | 74,000 | 46,000 | 44,000 | 54,000 | 42,000 | 52,000 | 50,000 | 74,000 | 65,000 | 49,000 | 34,000 | 389,000 | -48,000 | -69,000 | -60,000 | -52,000 | -68,000 | -68,000 | -51,000 | -38,000 | -60,000 | -52,000 | -45,000 |
Change in: | ||||||||||||||||||||||||||||||||||||||||
Reinsurance and other receivables | ||||||||||||||||||||||||||||||||||||||||
-161,000 | -218,000 | 415,000 | 43,000 | -128,000 | -657,000 | 940,000 | 173,000 | -245,000 | 2,430,000 | -1,176,000 | -354,000 | 63,000 | 1,287,000 | -1,014,000 | -155,000 | 197,000 | 458,000 | -782,000 | -169,000 | 483,000 | 260,000 | -742,000 | -176,000 | 459,000 | 464,000 | -947,000 | -148,000 | 807,000 | -1,882,000 | 1,599,000 | 323,000 | -535,000 | -291,000 | 675,000 | 290,000 | -446,000 | -299,000 | 315,000 | -1,000 | -570,000 |
Other assets | ||||||||||||||||||||||||||||||||||||||||
-410,000 | 125,000 | -17,000 | 27,000 | 271,000 | -353,000 | 241,000 | 42,000 | -26,000 | -72,000 | 51,000 | -50,000 | 58,000 | 274,000 | 107,000 | 88,000 | -2,000 | 81,000 | -151,000 | 110,000 | -27,000 | 49,000 | -16,000 | 49,000 | 5,000 | 41,000 | 67,000 | 16,000 | 25,000 | 57,000 | 44,000 | -80,000 | 30,000 | 2,000 | 112,000 | 2,000 | -15,000 | 14,000 | -3,000 | -1,000 | -9,000 |
Insurance claims and reserves | ||||||||||||||||||||||||||||||||||||||||
-152,000 | 228,000 | 567,000 | 20,000 | -112,000 | -82,000 | 775,000 | 16,000 | -284,000 | -51,000 | 1,097,000 | 218,000 | 57,000 | -263,000 | 675,000 | 147,000 | -26,000 | -40,000 | 555,000 | 178,000 | -242,000 | 82,000 | 494,000 | 237,000 | -226,000 | -193,000 | 610,000 | -20,000 | -597,000 | -357,000 | 1,442,000 | 206,000 | -373,000 | -213,000 | 359,000 | 190,000 | -202,000 | -218,000 | 134,000 | -41,000 | -288,000 |
Payable to reinsurers | ||||||||||||||||||||||||||||||||||||||||
-35,000 | -53,000 | 112,000 | 25,000 | -22,000 | -180,000 | 211,000 | 60,000 | -82,000 | -163,000 | 225,000 | 60,000 | -13,000 | -201,000 | 247,000 | 87,000 | -90,000 | -133,000 | 213,000 | 17,000 | -151,000 | -28,000 | 228,000 | 42,000 | -108,000 | -75,000 | 234,000 | 117,000 | -225,000 | -181,000 | 260,000 | 104,000 | -183,000 | -176,000 | 349,000 | 74,000 | -92,000 | -126,000 | 161,000 | -79,000 | -106,000 |
Other liabilities | ||||||||||||||||||||||||||||||||||||||||
-543,000 | 99,000 | 88,000 | 25,000 | 304,000 | -486,000 | 291,000 | 71,000 | -16,000 | -18,000 | 32,000 | -77,000 | 45,000 | 35,000 | 218,000 | -3,000 | 15,000 | 57,000 | -98,000 | 94,000 | -41,000 | 29,000 | -55,000 | 23,000 | -60,000 | 119,000 | 116,000 | -40,000 | 85,000 | -124,000 | 123,000 | -176,000 | -3,000 | 92,000 | 41,000 | 53,000 | 59,000 | -97,000 | 129,000 | -71,000 | 43,000 |
Managed investment entities’ assets/liabilities | ||||||||||||||||||||||||||||||||||||||||
-89,000 | -25,000 | -1,000 | 19,000 | -16,000 | -44,000 | 34,000 | -107,000 | -31,000 | -46,000 | -86,000 | -415,000 | 487,000 | 44,000 | 36,000 | 144,000 | 55,000 | 137,000 | -54,000 | 82,000 | 25,000 | -46,000 | -1,000 | -54,000 | 99,000 | 75,000 | -92,000 | -78,000 | 193,000 | 34,000 | -53,000 | 126,000 | -86,000 | -190,000 | -10,000 | 0 | -12,000 | - | - | - | - |
Other operating activities, net | ||||||||||||||||||||||||||||||||||||||||
8,000 | -22,000 | -45,000 | -30,000 | -13,000 | -7,000 | -22,000 | -33,000 | -20,000 | 37,000 | 4,000 | -13,000 | 9,000 | 10,000 | -10,000 | -7,000 | -13,000 | 18,000 | -1,000 | -3,000 | 21,000 | 20,000 | 11,000 | -11,000 | 4,000 | -1,000 | 10,000 | 8,000 | 7,000 | -4,000 | 14,000 | -5,000 | 3,000 | 5,000 | 10,000 | -1,000 | 9,000 | -45,000 | 19,000 | 46,000 | -14,000 |
Net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||
532,000 | 765,000 | 814,000 | 423,000 | 454,000 | 806,000 | 454,000 | 432,000 | 391,000 | 811,000 | 419,000 | 650,000 | -76,000 | 404,000 | 250,000 | 88,000 | 408,000 | 446,000 | 331,000 | 179,000 | 397,000 | 557,000 | 175,000 | 295,000 | 204,000 | 372,000 | 192,000 | 137,000 | 59,000 | 330,000 | 261,000 | 216,000 | 10,000 | 6,000 | 127,000 | 145,000 | 389,000 | 83,000 | 320,000 | 68,000 | 393,000 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
Purchases of fixed maturities | ||||||||||||||||||||||||||||||||||||||||
4,140,000 | 2,727,000 | 1,772,000 | 1,960,000 | 1,801,000 | 3,483,000 | 2,151,000 | 2,085,000 | 2,464,000 | 2,322,000 | 1,776,000 | 2,508,000 | 2,879,000 | 1,933,000 | 1,828,000 | 1,651,000 | 2,125,000 | 1,806,000 | 1,667,000 | 2,123,000 | 1,605,000 | 1,488,000 | 1,932,000 | 2,071,000 | 1,355,000 | 1,787,000 | 1,894,000 | 1,639,000 | 1,370,000 | 1,218,000 | 1,264,000 | 1,025,000 | 951,000 | 1,259,000 | 1,760,000 | 1,258,000 | 1,044,000 | 1,242,000 | 1,384,000 | 1,041,000 | 1,312,000 |
Purchases of equity securities | ||||||||||||||||||||||||||||||||||||||||
232,000 | 81,000 | 81,000 | 45,000 | 35,000 | 226,000 | 94,000 | 36,000 | 212,000 | 109,000 | 29,000 | 22,000 | 22,000 | 64,000 | 42,000 | 27,000 | 74,000 | 121,000 | 297,000 | 73,000 | 79,000 | 115,000 | 82,000 | 137,000 | 137,000 | 127,000 | 60,000 | 203,000 | 71,000 | 50,000 | 37,000 | 135,000 | 59,000 | 32,000 | 261,000 | 70,000 | 34,000 | 40,000 | 159,000 | 18,000 | 6,000 |
Purchases of mortgage loans | ||||||||||||||||||||||||||||||||||||||||
21,000 | 261,000 | 138,000 | 5,000 | 38,000 | 55,000 | 22,000 | 90,000 | 0 | 105,000 | 3,000 | 123,000 | 23,000 | 31,000 | 55,000 | 124,000 | 131,000 | 108,000 | 43,000 | 31,000 | 31,000 | 95,000 | 175,000 | 67,000 | 113,000 | 174,000 | 27,000 | 73,000 | 0 | 91,000 | 81,000 | 58,000 | 39,000 | 58,000 | 41,000 | 0 | 91,000 | 16,000 | 6,000 | 101,000 | 36,000 |
Purchases of equity index call options and other investments | ||||||||||||||||||||||||||||||||||||||||
245,000 | 333,000 | 191,000 | 247,000 | 220,000 | 278,000 | 249,000 | 251,000 | 195,000 | 237,000 | 234,000 | 179,000 | 181,000 | 248,000 | 186,000 | 165,000 | 139,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases of real estate, property and equipment | ||||||||||||||||||||||||||||||||||||||||
9,000 | 11,000 | 13,000 | 10,000 | 10,000 | 20,000 | 16,000 | 21,000 | 23,000 | 63,000 | 16,000 | 19,000 | 11,000 | 12,000 | 11,000 | 8,000 | 18,000 | 37,000 | 33,000 | 13,000 | 19,000 | 13,000 | 14,000 | 6,000 | 14,000 | 9,000 | 5,000 | 10,000 | 28,000 | 10,000 | 9,000 | 8,000 | 44,000 | 4,000 | 25,000 | 37,000 | 20,000 | 12,000 | 8,000 | 16,000 | 38,000 |
Payments to Acquire Businesses, Gross | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 259,000 | 8,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from maturities and redemptions of fixed maturities | ||||||||||||||||||||||||||||||||||||||||
1,220,000 | 1,156,000 | 1,064,000 | 1,315,000 | 1,032,000 | 1,432,000 | 1,233,000 | 1,321,000 | 962,000 | 1,415,000 | 1,405,000 | 1,774,000 | 1,511,000 | 1,602,000 | 1,038,000 | 1,233,000 | 840,000 | 907,000 | 738,000 | 952,000 | 736,000 | 736,000 | 643,000 | 827,000 | 782,000 | 880,000 | 900,000 | 781,000 | 675,000 | 645,000 | 624,000 | 479,000 | 514,000 | 519,000 | 349,000 | 516,000 | 590,000 | 607,000 | 504,000 | 462,000 | 508,000 |
Proceeds from repayments of mortgage loans | ||||||||||||||||||||||||||||||||||||||||
4,000 | 108,000 | 38,000 | 9,000 | 29,000 | 114,000 | 19,000 | 25,000 | 43,000 | 24,000 | 81,000 | 98,000 | 12,000 | 65,000 | 34,000 | 62,000 | 101,000 | 34,000 | 104,000 | 68,000 | 59,000 | 42,000 | 33,000 | 35,000 | 6,000 | 5,000 | 15,000 | 59,000 | 23,000 | 36,000 | 4,000 | 4,000 | 2,000 | 42,000 | 3,000 | 214,000 | 10,000 | 36,000 | 8,000 | 22,000 | 5,000 |
Proceeds from sales of fixed maturities | ||||||||||||||||||||||||||||||||||||||||
1,483,000 | 358,000 | 110,000 | 258,000 | 201,000 | 226,000 | 72,000 | 98,000 | 105,000 | 213,000 | 29,000 | 112,000 | 38,000 | 145,000 | 123,000 | 148,000 | 225,000 | 86,000 | 4,000 | 199,000 | 32,000 | 25,000 | 79,000 | 32,000 | 151,000 | 18,000 | 118,000 | 48,000 | 91,000 | 137,000 | 256,000 | 108,000 | 131,000 | 428,000 | 491,000 | 83,000 | 291,000 | 325,000 | 283,000 | 435,000 | 497,000 |
Proceeds from sales of equity securities | ||||||||||||||||||||||||||||||||||||||||
80,000 | 230,000 | 84,000 | 44,000 | 95,000 | 97,000 | 44,000 | 74,000 | 32,000 | 119,000 | 47,000 | 36,000 | 14,000 | 155,000 | 54,000 | 84,000 | 55,000 | 171,000 | 44,000 | 70,000 | 79,000 | 58,000 | 32,000 | 14,000 | 51,000 | 156,000 | 136,000 | 84,000 | 58,000 | 202,000 | 128,000 | 42,000 | 65,000 | 110,000 | 47,000 | 35,000 | 6,000 | 39,000 | 2,000 | 7,000 | 1,000 |
Proceeds from sales and settlements of equity index call options and other investments | ||||||||||||||||||||||||||||||||||||||||
248,000 | 285,000 | 157,000 | 250,000 | 79,000 | 195,000 | 242,000 | 238,000 | 208,000 | 224,000 | 205,000 | 186,000 | 174,000 | 181,000 | 125,000 | 9,000 | 4,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from sales of real estate, property and equipment | ||||||||||||||||||||||||||||||||||||||||
1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 2,000 | 1,000 | 0 | 1,000 | 1,000 | 29,000 | 24,000 | 10,000 | 2,000 | 38,000 | 5,000 | 21,000 | 4,000 | 69,000 | 23,000 | 3,000 | 8,000 | 2,000 | 1,000 | - | - | - | - | - | - | - | - | - | - | - | - | 1,000 | 2,000 | 0 | 1,000 |
Managed investment entities: | ||||||||||||||||||||||||||||||||||||||||
Purchases of investments | ||||||||||||||||||||||||||||||||||||||||
414,000 | 336,000 | 365,000 | 306,000 | 391,000 | 443,000 | 413,000 | 655,000 | 606,000 | 649,000 | 550,000 | 870,000 | 910,000 | 849,000 | 536,000 | 630,000 | 239,000 | 363,000 | 359,000 | 550,000 | 258,000 | 617,000 | 425,000 | 406,000 | 244,000 | 365,000 | 232,000 | 389,000 | 440,000 | 603,000 | 321,000 | 359,000 | 566,000 | 478,000 | 404,000 | 329,000 | 352,000 | 391,000 | 223,000 | 253,000 | 141,000 |
Proceeds from sales and redemptions of investments | ||||||||||||||||||||||||||||||||||||||||
370,000 | 328,000 | 379,000 | 329,000 | 373,000 | 463,000 | 450,000 | 557,000 | 478,000 | 431,000 | 605,000 | 680,000 | 1,058,000 | 509,000 | 610,000 | 481,000 | 290,000 | 170,000 | 246,000 | 290,000 | 149,000 | 264,000 | 340,000 | 371,000 | 442,000 | 389,000 | 300,000 | 637,000 | 578,000 | 428,000 | 323,000 | 332,000 | 774,000 | 221,000 | 416,000 | 354,000 | 400,000 | 360,000 | 217,000 | 231,000 | 210,000 |
Other investing activities, net | ||||||||||||||||||||||||||||||||||||||||
-2,000 | 4,000 | -1,000 | 1,000 | -1,000 | -26,000 | 7,000 | 5,000 | -16,000 | 4,000 | 1,000 | -6,000 | -1,000 | -8,000 | 30,000 | -2,000 | 63,000 | -90,000 | 42,000 | 4,000 | 54,000 | 50,000 | -28,000 | -43,000 | -12,000 | 17,000 | -28,000 | 17,000 | -14,000 | -13,000 | 3,000 | 23,000 | 10,000 | 0 | 8,000 | -7,000 | 13,000 | -2,000 | -130,000 | 132,000 | -8,000 |
Net cash used in investing activities | ||||||||||||||||||||||||||||||||||||||||
-1,653,000 | -1,287,000 | -726,000 | -368,000 | -684,000 | -1,975,000 | -890,000 | -829,000 | -1,656,000 | -1,062,000 | -236,000 | -800,000 | -1,194,000 | -462,000 | -702,000 | -548,000 | -1,269,000 | -1,158,000 | -1,301,000 | -1,146,000 | -968,000 | -1,193,000 | -1,465,000 | -544,000 | -426,000 | -1,002,000 | -721,000 | -722,000 | -470,000 | -487,000 | -112,000 | -643,000 | -183,000 | -508,000 | -1,190,000 | -484,000 | -257,000 | -331,000 | -667,000 | -404,000 | -303,000 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
Annuity receipts | ||||||||||||||||||||||||||||||||||||||||
1,410,000 | 1,139,000 | 1,077,000 | 1,349,000 | 1,395,000 | 1,707,000 | 1,378,000 | 1,399,000 | 1,148,000 | 909,000 | 876,000 | 1,266,000 | 1,290,000 | 1,111,000 | 941,000 | 1,098,000 | 1,435,000 | 1,152,000 | 1,321,000 | 1,199,000 | 813,000 | 971,000 | 809,000 | 949,000 | 967,000 | 1,381,000 | 1,167,000 | 1,061,000 | 624,000 | 562,000 | 721,000 | 907,000 | 803,000 | 858,000 | 890,000 | 906,000 | 672,000 | 621,000 | 716,000 | 558,000 | 387,000 |
Annuity surrenders, benefits and withdrawals | ||||||||||||||||||||||||||||||||||||||||
813,000 | 856,000 | 834,000 | 886,000 | 782,000 | 815,000 | 729,000 | 725,000 | 647,000 | 680,000 | 564,000 | 594,000 | 567,000 | 549,000 | 608,000 | 615,000 | 503,000 | 538,000 | 550,000 | 494,000 | 443,000 | 484,000 | 462,000 | 432,000 | 395,000 | 431,000 | 408,000 | 377,000 | 372,000 | 377,000 | 431,000 | 348,000 | 348,000 | 350,000 | 335,000 | 325,000 | 311,000 | 307,000 | 297,000 | 306,000 | 311,000 |
Net transfers from variable annuity assets | ||||||||||||||||||||||||||||||||||||||||
15,000 | 15,000 | 17,000 | 15,000 | 13,000 | 12,000 | 14,000 | 10,000 | 11,000 | 11,000 | 13,000 | 13,000 | 17,000 | 13,000 | 12,000 | 8,000 | 9,000 | 11,000 | 12,000 | 10,000 | 10,000 | 7,000 | 20,000 | 10,000 | 6,000 | 7,000 | 13,000 | 9,000 | 3,000 | 5,000 | 22,000 | 1,000 | 8,000 | - | - | - | - | - | - | - | - |
Additional long-term borrowings | ||||||||||||||||||||||||||||||||||||||||
0 | 194,000 | 0 | 0 | 121,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Reductions of long-term debt | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 36,000 | 1,000 | 3,000 | 42,000 | 317,000 | 3,000 | 3,000 | 3,000 | 3,000 | 11,000 | 3,000 | - | - | - | - |
Issuances of managed investment entities’ liabilities | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 411,000 | 0 | 797,000 | 775,000 | 805,000 | 949,000 | 440,000 | 537,000 | 1,265,000 | 0 | 997,000 | 31,000 | 333,000 | 54,000 | 536,000 | 103,000 | 862,000 | 338,000 | 155,000 | 45,000 | 445,000 | 95,000 | 419,000 | 233,000 | 325,000 | 97,000 | 0 | 359,000 | - | - | - | - | - | - | - | - |
Retirements of managed investment entities’ liabilities | ||||||||||||||||||||||||||||||||||||||||
41,000 | 374,000 | 3,000 | 2,000 | 3,000 | 472,000 | 2,000 | 777,000 | 684,000 | 587,000 | 1,163,000 | 623,000 | 212,000 | 853,000 | 65,000 | 671,000 | 11,000 | -56,000 | 0 | 188,000 | 4,000 | 523,000 | 274,000 | 164,000 | 133,000 | 364,000 | 236,000 | 709,000 | 251,000 | 126,000 | 71,000 | 144,000 | 489,000 | 6,000 | 52,000 | 4,000 | 4,000 | 3,000 | 3,000 | 11,000 | 28,000 |
Issuances of Common Stock | ||||||||||||||||||||||||||||||||||||||||
10,000 | 7,000 | 10,000 | 12,000 | 7,000 | 7,000 | 5,000 | 7,000 | 14,000 | 7,000 | 3,000 | 12,000 | 15,000 | 1,000 | 14,000 | 7,000 | 13,000 | 14,000 | 13,000 | 15,000 | 19,000 | 12,000 | 11,000 | 13,000 | 11,000 | 9,000 | 14,000 | 10,000 | 21,000 | 19,000 | 5,000 | 8,000 | 14,000 | 20,000 | 3,000 | 5,000 | 11,000 | 5,000 | 16,000 | 4,000 | 7,000 |
Repurchases of Common Stock | ||||||||||||||||||||||||||||||||||||||||
61,000 | - | - | - | 0 | - | - | - | - | - | - | - | - | 9,000 | 26,000 | 22,000 | 76,000 | 13,000 | 35,000 | 47,000 | 31,000 | 64,000 | 83,000 | 20,000 | 24,000 | 0 | 0 | 67,000 | 3,000 | 100,000 | 162,000 | 97,000 | 56,000 | 52,000 | 85,000 | 94,000 | 84,000 | 91,000 | 50,000 | 76,000 | 75,000 |
Cash dividends paid on Common Stock | ||||||||||||||||||||||||||||||||||||||||
40,000 | 203,000 | 36,000 | 169,000 | 36,000 | 169,000 | 31,000 | 163,000 | 31,000 | 205,000 | 27,000 | 158,000 | 27,000 | 113,000 | 24,000 | 24,000 | 24,000 | 111,000 | 21,000 | 22,000 | 22,000 | 108,000 | 20,000 | 20,000 | 19,000 | 108,000 | 18,000 | 17,000 | 17,000 | 40,000 | 17,000 | 16,000 | 17,000 | 17,000 | 16,000 | 18,000 | 16,000 | 17,000 | 15,000 | 16,000 | 15,000 |
Proceeds from (Payments for) Other Financing Activities | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 3,000 | -3,000 | -4,000 | 0 | -7,000 | -3,000 | -1,000 | -2,000 | -1,000 | -1,000 | -1,000 | -5,000 | -3,000 | 0 | -1,000 | 1,000 | -1,000 | -2,000 | -1,000 | 0 | - | - | - | - | -48,000 | 23,000 | 8,000 | 3,000 | -6,000 | 11,000 | 0 | -5,000 |
Net cash provided by financing activities | ||||||||||||||||||||||||||||||||||||||||
480,000 | 143,000 | 231,000 | 319,000 | 715,000 | 675,000 | 635,000 | 548,000 | 586,000 | 240,000 | -41,000 | 467,000 | 1,053,000 | 526,000 | 543,000 | 777,000 | 872,000 | 1,038,000 | 648,000 | 971,000 | 440,000 | 669,000 | 484,000 | 489,000 | 459,000 | 938,000 | 589,000 | 327,000 | 235,000 | 236,000 | -46,000 | 528,000 | 271,000 | 835,000 | 425,000 | 469,000 | 268,000 | 207,000 | 476,000 | 177,000 | -40,000 |
Net Change in Cash and Cash Equivalents | ||||||||||||||||||||||||||||||||||||||||
-641,000 | - | - | - | 485,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change in Cash and Cash Equivalents | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | -494,000 | 199,000 | 151,000 | -679,000 | -11,000 | 142,000 | 317,000 | -217,000 | 468,000 | 91,000 | 317,000 | 11,000 | 326,000 | -322,000 | 4,000 | -131,000 | 33,000 | -806,000 | 240,000 | 237,000 | 308,000 | 60,000 | -258,000 | -176,000 | 79,000 | 103,000 | 101,000 | 98,000 | 333,000 | -638,000 | 130,000 | 400,000 | -41,000 | 129,000 | -159,000 | 50,000 |