| 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 (loss) | ||||||||||||||||||||||||||||||||||||||||||||
-72,000 | 24,000 | 58,000 | 218,000 | 230,000 | -327,000 | 210,000 | 249,000 | 165,000 | 265,000 | 175,000 | 271,000 | 216,000 | -63,000 | -332,000 | 220,000 | 108,000 | -240,000 | -238,000 | -139,000 | 204,000 | -708,000 | -787,000 | 228,000 | 219,000 | 245,000 | 148,000 | 180,000 | 141,000 | 266,000 | 71,000 | 109,000 | 79,000 | 164,000 | 20,000 | -100,000 | 93,000 | -230,000 | 122,000 | 77,000 | 212,000 | 31,000 | 45,000 | -50,000 | -469,000 |
Less income from discontinued operations, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||
0 | - | - | - | 62,000 | - | - | - | - | - | - | - | - | -4,000 | 15,000 | -21,000 | -19,000 | -73,000 | -21,000 | -314,000 | 1,000 | - | - | - | - | 46,000 | 2,000 | 6,000 | -20,000 | 6,000 | 12,000 | 27,000 | 12,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Adjustments to reconcile net income (loss) to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
Gain on sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 6,000 | 20,000 | -141,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Amortization of fixed maturity securities discounts and premiums | ||||||||||||||||||||||||||||||||||||||||||||
35,000 | 25,000 | 39,000 | 36,000 | 18,000 | 31,000 | 37,000 | 37,000 | 25,000 | 49,000 | 31,000 | 43,000 | 33,000 | 26,000 | 45,000 | 29,000 | 38,000 | 26,000 | 31,000 | 28,000 | 21,000 | 14,000 | 21,000 | 48,000 | 28,000 | 41,000 | 24,000 | 35,000 | 5,000 | 29,000 | 10,000 | 30,000 | 19,000 | 6,000 | 18,000 | 35,000 | 18,000 | 44,000 | 16,000 | 19,000 | -24,000 | 19,000 | 3,000 | -24,000 | -82,000 |
Net investment (gains) losses | ||||||||||||||||||||||||||||||||||||||||||||
-152,000 | 23,000 | -2,000 | -46,000 | 75,000 | 22,000 | 14,000 | -14,000 | -31,000 | -83,000 | 85,000 | 101,000 | 34,000 | 41,000 | 20,000 | 30,000 | -19,000 | -16,000 | -51,000 | 8,000 | -16,000 | -11,000 | -27,000 | 33,000 | -17,000 | -1,000 | -23,000 | 21,000 | -61,000 | 14,000 | 9,000 | -33,000 | 37,000 | 30,000 | -157,000 | -40,000 | -28,000 | -39,000 | 105,000 | -139,000 | -70,000 | -96,000 | -122,000 | -53,000 | -770,000 |
Charges assessed to policyholders | ||||||||||||||||||||||||||||||||||||||||||||
158,000 | 167,000 | 168,000 | 199,000 | 165,000 | 169,000 | 169,000 | 181,000 | 178,000 | 179,000 | 169,000 | 182,000 | 183,000 | 208,000 | 190,000 | 193,000 | 191,000 | 202,000 | 193,000 | 197,000 | 196,000 | 197,000 | 204,000 | 189,000 | 187,000 | 200,000 | 208,000 | 202,000 | 202,000 | 211,000 | 202,000 | 201,000 | 187,000 | 183,000 | 180,000 | 168,000 | 159,000 | 139,000 | 134,000 | 120,000 | 113,000 | 110,000 | 121,000 | 108,000 | 103,000 |
Acquisition costs deferred | ||||||||||||||||||||||||||||||||||||||||||||
4,000 | 5,000 | -13,000 | 26,000 | 9,000 | 10,000 | -8,000 | 22,000 | 18,000 | -21,000 | 23,000 | 66,000 | -22,000 | 274,000 | -33,000 | -41,000 | -50,000 | -67,000 | -71,000 | -69,000 | -86,000 | -101,000 | -99,000 | -64,000 | -119,000 | -31,000 | -120,000 | -107,000 | -105,000 | -155,000 | -147,000 | -155,000 | -154,000 | -152,000 | -166,000 | -153,000 | -166,000 | 23,000 | -218,000 | -199,000 | -193,000 | 64,000 | -172,000 | -174,000 | -194,000 |
Amortization of deferred acquisition costs and intangibles | ||||||||||||||||||||||||||||||||||||||||||||
116,000 | 164,000 | 91,000 | 105,000 | 81,000 | 81,000 | 51,000 | 112,000 | 104,000 | 76,000 | 83,000 | 139,000 | 94,000 | 193,000 | 94,000 | 112,000 | 99,000 | 207,000 | 563,000 | 101,000 | 95,000 | 128,000 | 113,000 | 78,000 | 134,000 | 22,000 | 182,000 | 137,000 | 122,000 | 144,000 | 160,000 | 147,000 | 271,000 | 128,000 | 152,000 | 162,000 | 151,000 | 32,000 | 227,000 | 179,000 | 184,000 | -33,000 | 143,000 | 212,000 | 247,000 |
Deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||
-11,000 | 33,000 | -28,000 | 83,000 | 51,000 | -91,000 | 36,000 | 57,000 | 26,000 | -661,000 | 68,000 | 73,000 | 93,000 | -28,000 | 169,000 | -3,000 | 7,000 | -79,000 | -220,000 | 78,000 | 25,000 | -155,000 | -228,000 | 25,000 | 17,000 | 20,000 | 93,000 | -31,000 | -182,000 | 70,000 | -35,000 | 26,000 | 21,000 | -195,000 | -61,000 | -47,000 | -47,000 | -226,000 | 62,000 | -72,000 | -101,000 | 136,000 | -43,000 | -89,000 | -502,000 |
Derivative instruments, limited partnerships and other | ||||||||||||||||||||||||||||||||||||||||||||
-347,000 | 219,000 | -99,000 | -54,000 | 32,000 | -109,000 | 174,000 | 43,000 | 152,000 | -11,000 | -285,000 | -66,000 | -365,000 | 50,000 | -16,000 | -722,000 | -21,000 | -8,000 | 54,000 | 211,000 | -18,000 | -96,000 | -31,000 | -53,000 | -26,000 | 44,000 | 50,000 | -62,000 | 27,000 | -125,000 | 27,000 | -138,000 | 45,000 | -656,000 | -716,000 | -44,000 | -35,000 | 213,000 | 6,000 | -61,000 | -58,000 | 55,000 | 120,000 | -172,000 | 56,000 |
Stock-based compensation expense | ||||||||||||||||||||||||||||||||||||||||||||
11,000 | 10,000 | 5,000 | 6,000 | 6,000 | 12,000 | 7,000 | 9,000 | 7,000 | 2,000 | 11,000 | 8,000 | 10,000 | 7,000 | 9,000 | 9,000 | 7,000 | 2,000 | 6,000 | 11,000 | -3,000 | 9,000 | 5,000 | 6,000 | 8,000 | 12,000 | 10,000 | 8,000 | 9,000 | 6,000 | 7,000 | 4,000 | 9,000 | 8,000 | 7,000 | 9,000 | 7,000 | 13,000 | 8,000 | 12,000 | 11,000 | 9,000 | 2,000 | 7,000 | 8,000 |
Change in certain assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
Accrued investment income and other assets | ||||||||||||||||||||||||||||||||||||||||||||
107,000 | 31,000 | 37,000 | 48,000 | 242,000 | 47,000 | 30,000 | 44,000 | 45,000 | -53,000 | -2,000 | -56,000 | 79,000 | 100,000 | 72,000 | 27,000 | 159,000 | -27,000 | 82,000 | 26,000 | 25,000 | -12,000 | 110,000 | -44,000 | 109,000 | -13,000 | 87,000 | -63,000 | 42,000 | -85,000 | 162,000 | -108,000 | 99,000 | 22,000 | 69,000 | -34,000 | 117,000 | 0 | 55,000 | -67,000 | 43,000 | -45,000 | 165,000 | -100,000 | 70,000 |
Insurance reserves | ||||||||||||||||||||||||||||||||||||||||||||
328,000 | 353,000 | 297,000 | 308,000 | 301,000 | 516,000 | 348,000 | 314,000 | 377,000 | 423,000 | 396,000 | 429,000 | 377,000 | 624,000 | 359,000 | 296,000 | 36,000 | 577,000 | 404,000 | 423,000 | 443,000 | 1,237,000 | 467,000 | 243,000 | 550,000 | -35,000 | 496,000 | 642,000 | 541,000 | 658,000 | 671,000 | 632,000 | 369,000 | 554,000 | 661,000 | 731,000 | 561,000 | 646,000 | 559,000 | 632,000 | 576,000 | 658,000 | 633,000 | 1,052,000 | 468,000 |
Current tax liabilities | ||||||||||||||||||||||||||||||||||||||||||||
-5,000 | -10,000 | 9,000 | 18,000 | 9,000 | -25,000 | 70,000 | 2,000 | -39,000 | 2,000 | 5,000 | 5,000 | -37,000 | -12,000 | -12,000 | 64,000 | -8,000 | 56,000 | 20,000 | -82,000 | -9,000 | -11,000 | -3,000 | 0 | -182,000 | 99,000 | -18,000 | 58,000 | 202,000 | -43,000 | 6,000 | -110,000 | -87,000 | 137,000 | 3,000 | -20,000 | 25,000 | 140,000 | -102,000 | -48,000 | -163,000 | -174,000 | -142,000 | 114,000 | 83,000 |
Other liabilities, policy and contract claims and other policy-related balances | ||||||||||||||||||||||||||||||||||||||||||||
118,000 | 261,000 | 219,000 | 102,000 | 27,000 | 536,000 | 184,000 | 22,000 | -144,000 | 630,000 | -102,000 | -46,000 | -112,000 | -200,000 | 804,000 | -305,000 | 406,000 | -59,000 | 449,000 | -299,000 | 202,000 | 786,000 | 831,000 | 185,000 | -285,000 | 338,000 | -61,000 | -164,000 | -474,000 | -358,000 | -203,000 | -235,000 | -370,000 | 7,000 | -32,000 | 9,000 | -57,000 | 326,000 | 77,000 | -282,000 | -392,000 | -571,000 | 310,000 | -727,000 | 519,000 |
Cash from operating activities—discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | 32,000 | - | - | - | - | - | - | - | - | - | - | - | - | -1,000 | 22,000 | 19,000 | -38,000 | - | - | - | - | -47,000 | 65,000 | 2,000 | 1,000 | -3,000 | 10,000 | 33,000 | 9,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||
680,000 | 471,000 | 813,000 | 661,000 | 134,000 | 660,000 | 412,000 | 452,000 | 109,000 | 622,000 | 624,000 | 653,000 | 655,000 | 74,000 | 732,000 | 810,000 | 256,000 | 433,000 | 647,000 | -113,000 | 624,000 | 1,298,000 | 562,000 | 517,000 | 61,000 | 306,000 | 447,000 | 586,000 | 60,000 | 535,000 | 207,000 | 472,000 | -252,000 | 1,093,000 | 1,190,000 | 506,000 | 336,000 | 360,000 | 419,000 | 427,000 | 130,000 | 77,000 | 485,000 | 586,000 | 783,000 |
Cash flows from (used by) investing activities: | ||||||||||||||||||||||||||||||||||||||||||||
Fixed maturity securities | ||||||||||||||||||||||||||||||||||||||||||||
921,000 | 702,000 | 805,000 | 1,058,000 | 871,000 | 651,000 | 682,000 | 1,045,000 | 934,000 | 774,000 | 1,038,000 | 1,298,000 | 1,060,000 | 1,243,000 | 966,000 | 840,000 | 840,000 | 1,152,000 | 994,000 | 1,306,000 | 1,089,000 | 1,560,000 | 1,159,000 | 1,344,000 | 1,135,000 | 845,000 | 1,226,000 | 1,608,000 | 1,212,000 | 1,557,000 | 1,253,000 | 1,397,000 | 969,000 | 1,158,000 | 1,006,000 | 1,442,000 | 1,627,000 | 1,287,000 | 1,245,000 | 1,116,000 | 941,000 | 948,000 | 1,265,000 | 991,000 | 901,000 |
Commercial mortgage loans | ||||||||||||||||||||||||||||||||||||||||||||
139,000 | 195,000 | 102,000 | 155,000 | 130,000 | 158,000 | 193,000 | 145,000 | 205,000 | 125,000 | 147,000 | 141,000 | 166,000 | 145,000 | 191,000 | 172,000 | 192,000 | 242,000 | 204,000 | 238,000 | 198,000 | 237,000 | 266,000 | 123,000 | 139,000 | 210,000 | 212,000 | 262,000 | 212,000 | 332,000 | 168,000 | 249,000 | 142,000 | 279,000 | 222,000 | 263,000 | 148,000 | 276,000 | 230,000 | 127,000 | 136,000 | 191,000 | 138,000 | 142,000 | 239,000 |
Other invested assets | ||||||||||||||||||||||||||||||||||||||||||||
34,000 | 7,000 | 2,000 | -14,000 | 20,000 | 25,000 | 4,000 | 8,000 | 8,000 | 4,000 | 7,000 | 5,000 | 6,000 | 5,000 | 7,000 | 14,000 | 6,000 | 14,000 | 6,000 | 8,000 | 13,000 | 8,000 | 7,000 | 10,000 | 7,000 | 9,000 | 20,000 | 14,000 | 17,000 | 19,000 | 23,000 | 11,000 | 14,000 | 19,000 | 28,000 | 27,000 | 22,000 | 12,000 | 13,000 | 15,000 | 12,000 | - | - | - | - |
Proceeds from sales of investments: | ||||||||||||||||||||||||||||||||||||||||||||
Fixed maturity and equity securities | ||||||||||||||||||||||||||||||||||||||||||||
369,000 | 859,000 | 165,000 | 1,267,000 | 1,592,000 | 2,635,000 | 933,000 | 1,128,000 | 792,000 | 519,000 | 682,000 | 414,000 | 2,173,000 | 1,565,000 | 1,292,000 | 1,867,000 | 905,000 | 3,058,000 | 512,000 | 403,000 | 418,000 | 735,000 | 471,000 | 472,000 | 708,000 | 1,091,000 | 811,000 | 935,000 | 1,310,000 | 1,779,000 | 1,418,000 | 821,000 | 1,717,000 | 2,838,000 | 1,553,000 | 884,000 | 1,009,000 | 1,314,000 | 936,000 | 1,372,000 | 1,021,000 | 2,465,000 | 1,680,000 | 716,000 | 947,000 |
Purchases and originations of investments: | ||||||||||||||||||||||||||||||||||||||||||||
Fixed maturity and equity securities | ||||||||||||||||||||||||||||||||||||||||||||
1,804,000 | 1,094,000 | 1,124,000 | 2,705,000 | 1,976,000 | 3,900,000 | 1,404,000 | 2,069,000 | 2,013,000 | 1,091,000 | 1,976,000 | 2,023,000 | 2,710,000 | 2,771,000 | 3,073,000 | 3,643,000 | 2,042,000 | 2,914,000 | 2,439,000 | 2,595,000 | 1,802,000 | 1,986,000 | 2,487,000 | 2,543,000 | 2,172,000 | 2,586,000 | 3,314,000 | 2,489,000 | 2,069,000 | 3,390,000 | 3,346,000 | 2,537,000 | 3,049,000 | 4,087,000 | 2,615,000 | 2,983,000 | 2,200,000 | 3,013,000 | 3,356,000 | 3,244,000 | 3,623,000 | 4,778,000 | 2,391,000 | 1,875,000 | 825,000 |
Commercial mortgage loans | ||||||||||||||||||||||||||||||||||||||||||||
107,000 | 131,000 | 121,000 | 191,000 | 370,000 | 278,000 | 280,000 | 290,000 | 199,000 | 198,000 | 177,000 | 270,000 | 161,000 | 244,000 | 88,000 | 117,000 | 200,000 | 278,000 | 164,000 | 267,000 | 247,000 | 258,000 | 362,000 | 215,000 | 132,000 | 206,000 | 236,000 | 228,000 | 203,000 | 353,000 | 155,000 | 103,000 | 81,000 | 98,000 | 60,000 | 104,000 | 38,000 | - | - | - | - | - | - | - | - |
Other invested assets | ||||||||||||||||||||||||||||||||||||||||||||
160,000 | 130,000 | 32,000 | 133,000 | 94,000 | -11,000 | -157,000 | 11,000 | -104,000 | 157,000 | -117,000 | -38,000 | 676,000 | 16,000 | 71,000 | 101,000 | -34,000 | -214,000 | 0 | -50,000 | 89,000 | 139,000 | 86,000 | -79,000 | -111,000 | 15,000 | 33,000 | -139,000 | 26,000 | 115,000 | -153,000 | 58,000 | -436,000 | 473,000 | 28,000 | -31,000 | 59,000 | -97,000 | 8,000 | -1,147,000 | -344,000 | - | - | - | - |
Short-term investments, net | ||||||||||||||||||||||||||||||||||||||||||||
48,000 | - | - | - | 98,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Policy loans, net | ||||||||||||||||||||||||||||||||||||||||||||
-9,000 | -11,000 | -12,000 | -27,000 | -12,000 | 0 | -20,000 | -13,000 | -2,000 | - | - | - | - | -3,000 | -10,000 | 100,000 | -10,000 | -2,000 | -20,000 | -3,000 | 0 | - | - | - | - | - | - | - | - | 21,000 | -62,000 | 64,000 | 6,000 | -6,000 | 14,000 | 62,000 | 9,000 | -9,000 | 13,000 | 59,000 | 5,000 | -5,000 | -679,000 | 245,000 | 8,000 |
Proceeds from sale of a subsidiary, net of cash transferred | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 77,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Payments for business purchased, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,000 | 0 | 0 | 4,000 | - | - | - | - | - | - | - | - |
Cash used by investing activities—discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | -6,000 | - | - | - | - | - | - | - | - | - | - | - | - | -4,000 | -35,000 | -41,000 | 54,000 | - | - | - | - | 115,000 | -30,000 | 0 | 0 | 0 | 0 | -23,000 | -18,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash from (used by) investing activities | ||||||||||||||||||||||||||||||||||||||||||||
-551,000 | 1,849,000 | -197,000 | -628,000 | 277,000 | -691,000 | 267,000 | -31,000 | -167,000 | -81,000 | -155,000 | -381,000 | -142,000 | -70,000 | -766,000 | -1,029,000 | -255,000 | 1,759,000 | -902,000 | -895,000 | -366,000 | 167,000 | -1,065,000 | -734,000 | -204,000 | -293,000 | -1,005,000 | 265,000 | 453,000 | -192,000 | -424,000 | -230,000 | 124,000 | -145,000 | 92,000 | -502,000 | 496,000 | -127,000 | -965,000 | 451,000 | -1,174,000 | -1,566,000 | 1,751,000 | -619,000 | 1,254,000 |
Deposits to universal life and investment contracts | ||||||||||||||||||||||||||||||||||||||||||||
180,000 | 187,000 | 193,000 | 246,000 | 198,000 | 388,000 | 302,000 | 248,000 | 255,000 | -45,000 | 473,000 | 211,000 | 218,000 | 321,000 | 218,000 | 239,000 | 571,000 | 564,000 | 551,000 | 512,000 | 630,000 | 792,000 | 653,000 | 734,000 | 814,000 | 1,020,000 | 1,059,000 | 475,000 | 445,000 | 562,000 | 897,000 | 689,000 | 662,000 | 648,000 | 795,000 | 661,000 | 560,000 | 905,000 | 658,000 | 684,000 | 490,000 | 470,000 | 530,000 | 498,000 | 773,000 |
Withdrawals from universal life and investment contracts | ||||||||||||||||||||||||||||||||||||||||||||
493,000 | 620,000 | 603,000 | 515,000 | 581,000 | 549,000 | 629,000 | 586,000 | 591,000 | 394,000 | 912,000 | 624,000 | 467,000 | 541,000 | 442,000 | 504,000 | 517,000 | 467,000 | 598,000 | 552,000 | 527,000 | 638,000 | 680,000 | 765,000 | 505,000 | 656,000 | 554,000 | 1,381,000 | 678,000 | 724,000 | 551,000 | 906,000 | 600,000 | 654,000 | 911,000 | 1,008,000 | 1,115,000 | 1,479,000 | 1,216,000 | 821,000 | 913,000 | 1,306,000 | 2,438,000 | 1,428,000 | 2,803,000 |
Redemption of non-recourse funding obligations | ||||||||||||||||||||||||||||||||||||||||||||
315,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Redemption and repurchase of non-recourse funding obligations | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1,620,000 | 16,000 | 15,000 | 17,000 | 13,000 | 14,000 | 14,000 | 6,000 | 8,000 | 8,000 | 8,000 | 8,000 | 4,000 | 255,000 | 234,000 | 4,000 | 563,000 | 18,000 | 67,000 | 39,000 | 6,000 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 12,000 |
Proceeds from issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 0 | 0 | 0 | 441,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 361,000 | 0 | 0 | 148,000 | 397,000 | - | - | - | - | - | - | - | - |
Repayment and repurchase of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||
420,000 | - | - | - | - | - | - | - | - | - | - | - | - | 20,000 | 0 | 36,000 | 326,000 | 0 | 120,000 | 0 | 0 | - | - | - | - | - | - | - | - | 100,000 | 0 | 222,000 | 0 | - | - | - | - | - | - | - | - | 89,000 | 70,000 | 660,000 | 79,000 |
Short-term borrowings and other, net | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -199,000 | 248,000 | 37,000 | 12,000 | 33,000 | 248,000 | 82,000 |
Repayment of borrowings related to securitization entities | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 20,000 | 8,000 | 4,000 | 8,000 | 18,000 | 4,000 | 5,000 | 7,000 | 5,000 | 7,000 | 20,000 | 10,000 | 10,000 | 7,000 | 8,000 | 11,000 | 8,000 | 7,000 | 10,000 | 7,000 | 57,000 | 19,000 | 15,000 | 17,000 | 19,000 | 24,000 | 10,000 | 19,000 | 19,000 | 28,000 | 61,000 | -12,000 | 107,000 | -15,000 | -20,000 | -11,000 | - | - | - | - |
Repurchase of subsidiary shares | ||||||||||||||||||||||||||||||||||||||||||||
- | 0 | -22,000 | 32,000 | 12,000 | 0 | 6,000 | 13,000 | 36,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends paid to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||
9,000 | 32,000 | 2,000 | 39,000 | 14,000 | -1,000 | -9,000 | 14,000 | 36,000 | -39,000 | 40,000 | 13,000 | 39,000 | 12,000 | 62,000 | 12,000 | 52,000 | 12,000 | 79,000 | 12,000 | 54,000 | 29,000 | 19,000 | 14,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 14,000 | 12,000 | 12,000 | 12,000 | 32,000 | 11,000 | 12,000 | 12,000 | 11,000 | 11,000 | 11,000 | 10,000 | - | - | - | - |
Other, net | ||||||||||||||||||||||||||||||||||||||||||||
100,000 | -11,000 | -79,000 | 7,000 | 48,000 | -58,000 | 4,000 | -24,000 | 22,000 | -23,000 | -1,000 | -20,000 | -9,000 | 5,000 | -58,000 | -4,000 | 13,000 | -73,000 | -34,000 | -28,000 | 37,000 | -11,000 | 0 | -7,000 | -12,000 | 0 | -36,000 | 15,000 | -32,000 | 122,000 | -5,000 | -46,000 | -17,000 | 5,000 | -116,000 | 170,000 | -33,000 | - | - | - | - | - | - | - | - |
Cash used by financing activities—discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | -14,000 | - | - | - | - | - | - | - | - | - | - | - | - | 42,000 | 6,000 | -12,000 | -27,000 | - | - | - | - | -20,000 | -3,000 | 0 | 0 | -10,000 | -9,000 | -25,000 | -1,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used by financing activities | ||||||||||||||||||||||||||||||||||||||||||||
-957,000 | -975,000 | -547,000 | -320,000 | -375,000 | -271,000 | -407,000 | -990,000 | 47,000 | -498,000 | -515,000 | -451,000 | -304,000 | -252,000 | -351,000 | -407,000 | -1,941,000 | -23,000 | -146,000 | 92,000 | 35,000 | 56,000 | -81,000 | -39,000 | 269,000 | 662,000 | 451,000 | -963,000 | -299,000 | -438,000 | 62,000 | -536,000 | -189,000 | -134,000 | -338,000 | -948,000 | -221,000 | -747,000 | -522,000 | 244,000 | -487,000 | -650,000 | -618,000 | -1,838,000 | -2,203,000 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash (includes $— and $5 related to discontinued operations) | ||||||||||||||||||||||||||||||||||||||||||||
-30,000 | 5,000 | -16,000 | 4,000 | 8,000 | -26,000 | -10,000 | -31,000 | -21,000 | -4,000 | 29,000 | 14,000 | 25,000 | -46,000 | 6,000 | -1,000 | 31,000 | 16,000 | -45,000 | 12,000 | -53,000 | -80,000 | -77,000 | 34,000 | 20,000 | -15,000 | 24,000 | -70,000 | -48,000 | 7,000 | 22,000 | -19,000 | 16,000 | 26,000 | -127,000 | 33,000 | -1,000 | 48,000 | 80,000 | -2,000 | -5,000 | -3,000 | 152,000 | 181,000 | -98,000 |
Net change in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||
-858,000 | 1,350,000 | 53,000 | -283,000 | 44,000 | -328,000 | 262,000 | -600,000 | -32,000 | 39,000 | -17,000 | -165,000 | 234,000 | -294,000 | -379,000 | -627,000 | -1,909,000 | 2,185,000 | -446,000 | -904,000 | 240,000 | 1,441,000 | -661,000 | -222,000 | 146,000 | 660,000 | -83,000 | -182,000 | 166,000 | -88,000 | -133,000 | -313,000 | -301,000 | 840,000 | 817,000 | -911,000 | 610,000 | -466,000 | -988,000 | 1,120,000 | -1,536,000 | -2,142,000 | 1,770,000 | -1,690,000 | -264,000 |