American International Group, Inc. AIG Cash Flow

American international group, inc. (AIG)

CashFlow / TTM

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	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows from operating activities:
Net income
4,886	4,169	2,740	508	49	61	-6,051	-6,505	-6,318	-6,056	-1,890	259	1,065	-349	308	-325	-458	2,222	4,746	7,144	8,389	7,524	8,822	8,751	8,473	9,092	3,170	2,901	2,482	3,700	29,251	23,564	23,278	21,330	13,710	15,523	11,355	12,285	-8,120	-6,122	-2,162	-9,726	0	0	0
Income from discontinued operations, net of income tax expense
48	48	-3	-42	-41	-42	-43	-5	3	4	-29	-25	-43	-90	-54	-74	-48	0	-35	-16	-2	-50	-4	-24	-36	84	-206	-151	10	1	420	162	-54	2,467	5,459	3,847	1,273	-969	-2,451	-1,194	2,924	2,661	0	0	0
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Gain (Loss) on Sale of Securities Available for Sale and Other Assets, Net
1,105	862	431	-60	-196	-98	98	134	439	431	1,312	1,526	2,349	2,033	1,576	1,352	-67	1,111	822	974	1,492	764	1,184	1,532	2,648	2,741	2,565	3,072	2,633	3,219	3,448	3,039	2,820	1,766	2,091	2,574	2,221	2,903	2,559	1,770	1,915	1,305	0	0	0
Net (gain) loss on sale of divested businesses
-297	-75	-1	10	36	38	276	261	176	68	21	162	447	545	350	219	-7	-11	-9	12	2,187	2,197	2,195	2,177	-44	-48	0	0	0	-	-	-	-	-	-	-	-	19,566	47	-1,070	-1,609	-1,271	0	0	0
Losses on extinguishment of debt
-51	-32	-10	-11	-1	-7	-9	-9	0	5	6	21	10	-74	-76	-436	-771	-756	-2,024	-2,420	-2,112	-2,282	-1,206	-545	-549	-651	0	0	0	-	-	-	-	-2,908	0	0	0	-	-	-	-	-	-	-	-
Unrealized (Gains) Losses in Earnings, Net
2,709	-207	431	-769	-542	-443	-429	-409	-573	-79	-320	-48	-567	-1,465	-1,424	-2,033	307	522	992	2,791	1,367	1,239	946	-1,144	-1,194	156	1,508	3,168	3,431	6,091	6,107	2,426	2,089	803	1,552	4,501	4,441	1,529	-793	1,431	3,103	4,249	0	0	0
Equity in loss from equity method investments, net of dividends or distributions
-510	-260	-312	-206	-366	-363	-507	-466	-373	-350	-987	-887	-598	-1,053	-253	-379	-227	481	972	1,422	1,315	1,394	1,646	1,379	1,483	1,484	1,328	1,308	1,128	911	324	237	380	637	1,516	1,547	1,451	1,268	790	836	750	-1,633	0	0	0
Depreciation and other amortization
5,585	5,006	5,382	5,235	5,279	5,362	4,881	4,656	4,244	3,874	4,082	3,822	3,905	4,090	3,941	4,489	4,600	4,629	4,578	4,515	4,553	4,448	4,527	4,556	4,631	4,713	6,888	7,291	7,337	7,349	5,773	6,345	6,735	7,372	3,804	4,467	5,016	5,977	7,874	7,535	8,975	9,212	0	0	0
Amortization of costs and accrued interest and fees related to FRBNY Credit Facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,223	9,380	8,966	9,523	10,175	0	0	0
Provision for mortgage and other loans receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	322	-239	148	1,011	0	0	0
Impairments of assets
199	299	393	383	445	425	285	603	617	685	913	771	839	1,116	1,486	1,665	1,738	1,500	1,081	822	684	610	1,339	1,309	1,331	1,332	1,005	1,072	1,199	1,747	1,580	3,550	3,724	3,482	3,036	2,167	2,662	3,759	5,242	6,271	6,609	9,260	0	0	0
Changes in operating assets and liabilities:
Insurance reserves
-4,169	-5,224	-1,177	753	1,524	1,065	-1,715	1,294	2,373	2,637	9,073	5,610	5,718	5,325	3,963	2,378	1,948	1,645	-4,083	-3,682	-4,071	-2,281	-3,160	-2,370	-1,724	-2,576	-373	-846	-1,888	-2,260	-5,511	-6,445	-5,755	-202	9,166	11,357	11,224	8,705	6,443	9,042	11,284	5,991	0	0	0
Change in Premiums and Insurance Balances Receivable and Payable, Net
-60	-437	123	-896	-802	-887	-1,078	-436	-999	-410	-489	-1,137	-1,208	-536	-666	-675	359	70	-390	-243	-949	-820	-128	175	200	-43	-612	-599	-1,271	-1,678	-2,164	-2,294	-2,453	-1,828	-1,774	-1,926	-974	-482	-472	233	-1,596	-2,282	0	0	0
Reinsurance assets and funds held under reinsurance treaties
-581	-217	2,432	4,210	4,078	3,289	222	-241	339	10,870	13,275	13,340	13,195	1,804	1,105	36	-951	-1,525	-3,332	-3,260	-3,132	-1,872	-2,403	-1,860	-2,634	-2,131	-799	-1,228	-431	-1,407	-3,427	-4,091	-1,887	1,103	5,644	7,063	3,891	3,510	2,687	3,418	5,686	246	0	0	0
Capitalization of deferred policy acquisition costs
5,362	5,403	5,647	5,800	5,855	5,832	5,592	5,269	5,015	4,819	5,211	5,087	5,057	5,216	5,030	5,482	5,729	5,808	5,710	5,741	5,857	5,880	5,968	5,900	5,874	5,834	5,765	5,703	5,618	5,613	5,579	5,631	5,509	5,429	3,416	4,282	5,171	5,933	5,777	5,296	5,728	5,942	0	0	0
Other policyholder funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	499	881	804	689	0	0	0
Current and deferred income taxes - net
1,587	912	533	-40	-83	0	7,713	6,875	6,785	6,981	-1,778	-389	247	-308	-226	-441	-722	548	1,635	2,324	2,901	2,190	2,060	235	-600	-437	-2,409	-608	-1,645	-1,255	-17,703	-19,126	-18,866	-20,480	3,963	5,347	6,806	6,052	-1,073	-2,085	-2,566	-2,962	0	0	0
Payment of FRBNY Credit Facility accrued compounded interest and fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,363	0	0	0	-	-	-	-	-	-	-	-
Other, net
329	1,005	-177	-326	-830	-467	-15	1,947	2,094	581	-487	-1,861	-1,002	-8	1,488	1,319	1,261	1,967	2,367	2,263	1,801	1,034	-884	-941	-414	-1,167	-1,037	577	-546	-377	1,040	-542	-342	1,243	0	0	0	-	-	-	-	-	-	-	0
Trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-570	-667	13	-993	0	0	0
Securities sold under agreements to repurchase, net of securities purchased under agreements to resell
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Securities and spot commodities sold but not yet purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Finance receivables and other loans held for sale - originations and purchases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Sales of finance receivables and other loans - held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
-4,804	-5,049	-3,433	-1,421	-67	-42	7,014	7,378	7,901	-1,758	-5,252	-6,389	-6,974	3,761	-1,640	-4,310	-2,245	655	1,777	4,215	417	-2,567	3,734	3,343	4,554	3,143	3,658	2,092	1,549	-23	-27,121	-20,435	-20,735	-22,314	-15,630	-17,624	-11,984	-7,093	18,510	17,117	17,294	24,670	0	0	0
Net cash provided by (used in) operating activities - continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,710	2,967	2,597	-3,451	-7,379	-5,948	-1,902	6,161	12,841	12,189	12,208	12,283	0	0	0
Net cash provided by (used in) operating activities discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,249	2,121	2,728	3,370	7,660	9,237	9,992	10,436	8,884	8,130	5,801	6,301	0	0	0
Net cash used in operating activities
34	-928	-690	-871	23	61	1,006	878	1,580	-7,818	-7,113	-6,105	-5,866	3,502	2,396	2,955	1,521	2,877	2,884	3,859	4,632	5,007	6,274	5,832	6,777	5,865	4,785	3,718	3,433	3,676	3,959	5,088	5,325	-81	281	3,289	8,090	16,597	21,725	20,319	18,009	18,584	0	0	0
Cash flows from investing activities:
Sales or distribution of:
Available for sale securities
22,815	22,145	24,538	25,675	25,875	25,143	21,452	19,734	21,413	31,082	35,759	40,144	39,700	30,103	29,952	28,117	28,242	28,721	30,309	27,479	25,350	25,526	24,152	29,077	35,069	36,050	37,709	37,580	36,415	39,818	40,968	41,695	43,045	43,961	55,323	62,285	59,997	56,211	41,555	30,708	35,585	39,969	0	0	0
Proceeds from Sale of Trading Securities Held-for-investment
8,461	7,918	5,727	3,880	3,404	3,755	4,403	4,405	4,289	3,792	3,444	3,789	3,371	4,164	4,527	4,303	6,642	6,055	5,889	6,184	4,299	4,930	4,896	5,028	5,131	5,134	6,284	14,993	16,462	17,814	16,466	7,917	5,960	9,867	10,388	9,867	11,296	6,363	6,572	8,606	10,912	12,493	0	0	0
Other invested assets
4,514	4,185	3,911	3,990	4,419	4,365	6,638	6,396	6,161	6,913	7,266	7,583	8,614	8,447	6,242	5,471	8,003	8,002	7,865	8,177	4,491	3,884	5,365	5,246	5,742	6,442	12,353	14,415	13,972	19,012	12,167	10,693	12,046	7,936	7,354	9,112	8,875	8,424	9,560	10,025	10,254	10,745	0	0	0
Divested businesses, net
-	-	-	-	-	10	197	264	774	792	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,760	2,523	4,096	6,046	5,278	0	0	0
Maturities of fixed maturity securities available for sale
27,299	25,488	24,637	24,360	24,387	24,777	25,190	26,188	27,213	29,011	29,665	28,527	26,825	25,749	24,517	24,908	25,552	24,734	25,359	26,276	25,464	25,560	24,769	24,991	25,778	26,048	25,177	23,238	22,213	21,449	21,220	20,944	20,610	20,062	18,979	18,375	16,045	14,609	13,706	12,421	15,055	15,778	0	0	0
Principal payments received on and sales of mortgage and other loans receivable
5,979	5,826	5,437	4,910	4,096	4,272	4,878	4,573	5,236	5,742	5,571	6,115	6,484	6,074	6,241	5,598	5,190	5,104	4,602	4,680	4,138	3,856	3,251	3,443	3,473	3,420	3,820	3,564	3,316	3,313	2,906	2,873	3,157	3,207	4,051	4,209	4,343	5,259	9,975	9,654	9,860	9,195	0	0	0
Purchases of:
Principal payments received on and sales of finance receivables held for investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Available for sale securities
56,774	54,410	52,914	50,328	47,824	44,109	43,946	44,831	48,870	49,856	51,123	53,430	52,552	54,978	55,087	52,223	51,458	48,848	47,255	47,564	43,804	45,552	47,330	50,003	59,641	63,339	65,306	66,414	54,871	53,536	59,898	64,786	85,126	90,627	87,714	94,306	82,605	78,886	79,722	67,108	64,622	58,859	0	0	0
Payments to Acquire Trading Securities Held-for-investment
1,668	1,638	1,101	926	1,221	1,318	1,732	1,663	1,346	1,147	733	835	947	935	1,639	2,502	2,401	2,704	1,793	765	767	472	461	567	1,399	2,040	3,409	6,393	13,271	13,373	12,137	9,308	1,978	1,253	2,055	2,380	2,762	3,380	3,114	2,311	2,842	4,854	0	0	0
Other invested assets
3,496	3,346	3,238	2,720	2,559	2,839	2,778	2,630	2,938	2,874	3,308	3,605	3,461	3,421	3,370	3,432	3,184	3,573	3,548	3,585	3,992	4,078	5,233	6,044	6,698	7,242	8,391	7,673	6,968	6,402	4,549	5,578	6,383	6,675	6,665	6,473	6,947	7,579	8,471	9,184	10,162	10,270	0	0	0
Mortgage and Other Loans Receivable Issued
9,744	9,515	8,880	8,040	9,300	10,286	10,770	10,275	9,678	9,369	9,384	9,829	10,400	10,651	11,079	10,762	10,915	10,140	9,908	9,022	8,358	8,008	7,102	6,568	5,785	5,266	4,255	3,997	3,250	3,256	2,975	2,976	2,991	2,600	2,430	2,357	2,494	2,990	6,435	6,178	6,404	6,283	0	0	0
Change in securities lending invested collateral
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Finance receivables held for investment - originations and purchases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net additions to real estate, fixed assets, and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	68	83	-1,445	-1,457	-689	-643	827	1,447	667	600	-281	-1,244	-1,014	-1,914	-1,271	-414	-1,487	-480	-403	-27,244	279	8	255	27,026	0	0	0	-	-	-	-
Increase (Decrease) in Short-term Investments, Net
8,435	3,633	5,473	-527	-3,343	-1,524	-1,694	2,789	2,192	-2,098	-581	287	1,262	3,089	-1,336	-2,101	-1,390	-1,163	-5,390	-5,569	-4,368	-8,760	-2,070	523	-5,951	-7,842	1,795	-1,613	4,110	8,109	-6,378	-6,162	-17,288	-19,988	-7,976	-9,593	-3,693	2,446	-6,502	-4,145	3,202	9,021	0	0	0
Net change in derivative assets and liabilities other than AIGFP
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	110	505	283	127	0	0	0
Other, net
-6,918	-1,503	-3,920	-1,489	-863	-200	1,525	1,526	2,492	2,143	3,799	3,356	1,898	1,020	-535	-1,416	-27	1,509	1,502	2,164	1,895	1,023	610	1,138	984	1,194	1,234	1,076	362	532	-414	-363	222	-273	85	8	86	167	-2,181	-2,515	-2,626	-2,612	0	0	0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,465	8,089	6,317	31,970	26,083	29,305	29,671	-9,848	-6,718	-7,248	-937	6,406	0	0	0
Net cash provided by (used in) investing activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,005	1,409	495	4,478	7,678	4,671	4,550	-64	-4,180	-575	767	-628	0	0	0
Net cash provided by (used in) investing activities
-4,129	-5,475	-4,099	-2,900	-230	-223	-1,351	-2,154	-2,430	14,041	17,402	18,241	17,366	3,252	2,107	2,912	8,533	8,462	16,097	15,908	10,815	14,284	5,448	4,690	6,918	7,099	3,972	11,812	10,595	16,612	19,460	9,498	6,812	36,448	33,761	33,976	34,221	-9,912	-10,898	-7,823	-170	5,778	0	0	0
Cash flows from financing activities:
Payments for (Proceeds from) Financing Activities [Abstract]
Additions to Contract Holders Funds
21,657	22,307	23,325	23,027	22,738	24,178	22,894	21,617	20,975	17,908	17,680	17,477	17,290	18,100	18,397	19,027	18,128	17,029	16,734	16,208	16,534	16,829	16,735	17,177	16,518	15,772	14,544	13,236	13,040	13,288	14,088	15,182	16,609	17,903	18,758	19,325	19,621	19,570	20,710	20,111	21,561	21,546	0	0	0
Change in securities lending payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Change in other deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Policyholder contract withdrawals
17,698	17,556	17,469	17,591	18,034	17,999	17,426	16,638	16,263	15,785	15,418	15,171	14,545	14,041	13,804	14,181	14,264	14,619	14,875	15,094	15,095	15,110	14,874	15,494	15,409	16,319	16,033	14,967	14,506	13,978	13,458	12,878	13,816	13,570	14,315	15,187	14,838	14,897	16,789	16,643	21,685	26,258	0	0	0
Issuance of long-term debt
3,105	3,881	3,239	3,429	3,144	4,734	5,010	4,639	6,244	3,356	-3,071	1,487	2,816	5,954	11,848	10,781	7,571	6,867	7,309	6,433	7,689	6,687	7,429	5,925	5,423	5,235	7,741	6,905	7,777	8,612	5,969	8,786	9,809	7,762	-44	1,481	-144	3,342	10,158	5,776	5,912	3,452	0	0	0
Repayments of Long-term Debt
3,497	3,202	3,305	2,623	2,934	3,672	3,735	4,051	4,423	3,698	-850	2,769	3,726	4,082	9,145	9,023	8,870	9,805	12,942	13,834	14,772	16,160	14,403	11,905	13,141	14,197	16,285	14,149	13,444	11,101	9,037	13,113	15,910	17,810	12,449	11,269	7,975	7,986	16,973	15,166	17,403	19,451	0	0	0
Proceeds from drawdown on the Department of the Treasury Commitment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,292	20,292	20,292	20,292	2,199	0	0	0	-	-	-	-
Repayment of Department of the Treasury SPV Preferred Interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,636	9,608	11,915	11,915	12,425	0	0	0	-	-	-	-	-	-	-	-
Repayment of FRBNY SPV Preferred Interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,432	0	0	0	-	-	-	-	-	-	-	-
Issuance of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	5,055	0	0	0	-	-	-	-	-	-	-	-
FRBNY credit facility repayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,622	19,288	27,677	33,249	23,178	23,938	24,049	26,377	26,426	0	0	0
Proceeds From Repayments Of Short Term Debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16,502	-16,513	-14,216	-11,072	0	0	0
Proceeds From Issuance Of Preferred Stock And Preference Stock
0	485	485	485	485	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FRBNY credit facility borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,900	27,426	29,526	29,926	32,526	0	0	0
Change in Federal Reserve Bank of New York Commercial Paper Funding Facility borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Acquisition of treasury stock
500	0	745	1,093	1,441	1,739	994	921	2,988	6,275	9,229	11,212	11,559	11,460	11,724	13,196	12,779	10,691	8,972	6,796	5,433	4,902	3,808	2,446	1,464	597	192	8,000	10,000	13,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments Of Dividends Preferred Stock And Preference Stock
29	22	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends paid
1,112	1,114	1,115	1,120	1,127	1,138	1,146	1,150	1,154	1,172	1,205	1,256	1,316	1,372	1,392	1,406	1,221	1,028	860	686	700	712	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Other, net
1,049	1,600	1,016	82	-1,759	-3,570	-3,841	-2,743	-1,554	-31	-269	-226	-294	68	2,158	1,945	1,063	818	-5,645	-5,783	-4,326	-6,420	-2,280	-3,107	-3,780	-1,358	1,918	1,887	3,326	4,251	1,369	1,905	817	-1,067	-5,972	-5,262	-5,842	-5,967	-871	-1,475	-682	-671	0	0	0
Net cash provided by (used in) financing activities - continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-23,064	-15,733	-12,611	-34,984	-35,676	-37,135	-42,358	-7,017	-6,707	-7,922	-12,035	-21,010	0	0	0
Net cash provided by (used in) financing activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-272	-200	-62	-1,942	-257	-1,313	-1,122	-2,244	-6,059	-7,161	-7,584	-7,987	0	0	0
Net cash provided by financing activities
4,275	6,379	5,416	4,589	1,072	794	762	753	837	-5,697	-10,662	-11,670	-11,334	-6,833	-3,662	-6,053	-10,372	-11,429	-19,251	-19,552	-16,103	-19,788	-11,887	-10,505	-12,329	-11,758	-8,182	-14,898	-14,050	-20,564	-23,336	-15,933	-12,673	-36,926	-35,933	-38,448	-43,480	-9,261	-12,766	-15,083	-19,619	-28,997	0	0	0
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
14	16	20	-13	-57	-11	1	26	111	-29	-55	-8	-27	55	88	33	-6	-39	-94	-105	-96	-74	-32	-25	-67	-92	-54	-30	-18	16	-17	-24	4	29	80	160	104	39	334	410	662	533	0	0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
194	-8	647	805	808	621	418	-497	98	497	-428	458	139	-24	929	-153	-324	-129	-364	110	-752	-571	-197	-8	1,299	1,114	521	602	-40	-260	66	-1,371	-532	-530	-1,811	-1,023	-1,065	-2,537	-1,605	-2,177	-1,118	-4,102	0	0	0
Cash at end of period - businesses held for sale
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary disclosure of cash flow information:
Reclassification to assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,403	-517	-543	-305	0	0	0	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Interest credited to policyholder contract deposits included in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0