More on AET

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

AET Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 490.1M
Adjustments to reconcile net income to net cash provided by operating activities:
Net realized capital gains -30.3M
Depreciation and amortization 108.6M
Equity in earnings of affiliates, net -18.3M
Stock-based compensation expense
Accretion of net investment discount 9.5M
Changes in assets and liabilities:
Accrued investment income 2.9M
Premiums due and other receivables -413.5M
Income taxes 189.9M
Other assets and other liabilities -103.5M
Health care and insurance liabilities 280.2M
Other, net
Net cash provided by operating activities 543.8M
Cash flows from investing activities:
Proceeds from sales and maturities of investments 2.76B
Cost of investments -2.54B
Additions to property, equipment and software -86.1M
Cash used for acquisition, net of cash acquired 2.5M
Net cash used for investing activities 133.8M
Cash flows from financing activities:
Net repayment of long-term debt
Net issuance of long-term debt
Net issuance (repayment) of short-term debt 99.9M
Deposits and interest credited for investment contracts 1.2M
Withdrawals of investment contracts -4.1M
Common shares issued under benefit plans 37.8M
Stock-based compensation tax benefits 55M
Common shares repurchased -184.1M
Dividends paid to shareholders -65.5M
Collateral on interest rate swaps 9.2M
Net cash used for financing activities -28.9M
Net (decrease) increase in cash and cash equivalents 648.7M
Cash and cash equivalents, beginning of period 2.58B
Cash and cash equivalents, end of period 3.23B
Supplemental cash flow information:
Interest paid 32.4M
Income taxes paid 13.4M

Entities mentioned with AET

View All Entities