7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 
      
    		                      
      cash flows from operating activities:
    		                      
      net earnings
    		19,751,000,000 37,758,000,000 18,321,000,000 39,898,000,000 36,130,000,000 29,230,000,000 -25,391,000,000 6,355,000,000 5,547,000,000 4,218,000,000 5,063,000,000 4,661,000,000 3,191,000,000 4,473,000,000 3,154,000,000        
      adjustments to reconcile net earnings to operating cash flows:
    		                      
      investment (gains) losses
    		-6,552,000,000 -36,814,000,000 -14,466,000,000 -40,341,000,000 -38,873,000,000      -1,354,000,000            
      depreciation and amortization
    		3,283,000,000 3,129,000,000 2,758,000,000 2,705,000,000 2,904,000,000 2,657,000,000 2,610,000,000 2,296,000,000 1,978,000,000 1,934,000,000             
      discount accretion on investments, principally u.s. treasury bills
    		                      
      other
    		6,289,000,000 -467,000,000 611,000,000 -1,208,000,000 -1,897,000,000 486,000,000 3,634,000,000 -188,000,000 131,000,000 28,000,000 -610,000,000 154,000,000 437,000,000 52,000,000 -48,000,000 -1,231,000,000 316,000,000 275,000,000 1,434,000,000 1,246,000,000 985,000,000 -694,000,000 
      changes in operating assets and liabilities:
    		                      
      unpaid losses and loss adjustment expenses
    		-712,000,000 1,780,000,000 -494,000,000                    
      deferred charges - retroactive reinsurance
    		88,000,000 -230,000,000 120,000,000                    
      unearned premiums
    		-2,134,000,000 -1,237,000,000 -1,771,000,000 -1,652,000,000 -957,000,000 -956,000,000 -1,180,000,000 -938,000,000 -919,000,000 -823,000,000 -913,000,000 -1,002,000,000 -747,000,000 -1,058,000,000 -823,000,000        
      receivables and originated loans
    		2,373,000,000 912,000,000 1,935,000,000 976,000,000 1,614,000,000 1,315,000,000 1,338,000,000 143,000,000 1,371,000,000 1,171,000,000 1,394,000,000 149,000,000 688,000,000 1,316,000,000 949,000,000        
      inventories
    		359,000,000 1,151,000,000                     
      other assets
    		752,000,000 -468,000,000 5,226,000,000 -128,000,000 564,000,000 408,000,000 -44,000,000     501,000,000 -174,000,000          
      other liabilities
    		-559,000,000 1,877,000,000 -482,000,000 461,000,000 930,000,000 1,079,000,000 1,197,000,000     683,000,000 225,000,000          
      income taxes
    		-6,968,000,000 7,009,000,000 3,222,000,000 7,677,000,000 6,994,000,000 6,455,000,000 -7,748,000,000 443,000,000 -236,000,000 2,205,000,000 948,000,000 986,000,000 469,000,000 1,591,000,000 1,342,000,000 -4,978,000,000 -2,543,000,000 -3,297,000,000 -993,000,000 -864,000,000   
      net cash flows from operating activities
    		4,621,000,000 14,400,000,000 10,201,000,000 7,795,000,000 10,546,000,000 12,077,000,000 10,845,000,000 7,364,000,000 7,336,000,000 7,853,000,000 6,967,000,000 4,790,000,000 4,494,000,000 4,064,000,000 3,820,000,000 2,824,000,000 1,199,000,000 2,313,000,000 3,742,000,000 1,858,000,000 2,237,000,000 1,893,000,000 
      cash flows from investing activities:
    		                      
      purchases of equity securities
    		-3,428,000,000 -7,320,000,000 -1,684,000,000 -3,444,000,000 -7,755,000,000 -3,552,000,000 -4,658,000,000 -11,323,000,000 -1,411,000,000 -2,625,000,000 -740,000,000 -922,000,000 -4,309,000,000 -372,000,000 -1,366,000,000 -691,000,000 -2,261,000,000 -2,743,000,000 -1,718,000,000    
      sales of equity securities
    		10,141,000,000 7,845,000,000 16,321,000,000 3,874,000,000 10,192,000,000       1,082,000,000 633,000,000 1,354,000,000 3,500,000,000 4,773,000,000 2,263,000,000 1,251,000,000     
      purchases of u.s. treasury bills and fixed maturity securities
    		-141,618,000,000 -56,504,000,000 -44,563,000,000 -46,238,000,000 -54,532,000,000 -63,934,000,000 -56,342,000,000                
      sales of u.s. treasury bills and fixed maturity securities
    		17,707,000,000 7,977,000,000 20,090,000,000 11,243,000,000 8,129,000,000 2,327,000,000 12,790,000,000                
      redemptions and maturities of u.s. treasury bills and fixed maturity securities
    		126,637,000,000 46,322,000,000 18,806,000,000 57,108,000,000 68,457,000,000 43,025,000,000 29,303,000,000                
      purchases of property, plant and equipment and equipment held for lease
    		-5,347,000,000 -5,708,000,000 -4,557,000,000 -4,032,000,000 -3,496,000,000 -4,840,000,000                 
      net cash flows from investing activities
    		4,268,000,000 -7,351,000,000 -6,092,000,000 17,311,000,000 16,649,000,000 -21,077,000,000 -21,818,000,000 -60,015,000,000 -1,820,000,000 -8,403,000,000 -2,071,000,000 -3,108,000,000 -1,403,000,000 -127,000,000 -32,000,000 -10,045,000,000 -3,029,000,000 -2,315,000,000 -5,417,000,000 -1,405,000,000   
      cash flows from financing activities:
    		                      
      proceeds from borrowings of insurance and other businesses
    		2,839,000,000 827,000,000 841,000,000 9,000,000 2,490,000,000 3,000,000 2,354,000,000 46,000,000 87,000,000 19,000,000 14,000,000 24,000,000 28,000,000 40,000,000         
      repayments of borrowings of insurance and other businesses
    		-5,832,000,000 -264,000,000 -34,000,000 -22,000,000 -584,000,000 -49,000,000 -4,734,000,000 657,000,000 -41,000,000 -480,000,000 -24,000,000 -116,000,000 -35,000,000 -50,000,000         
      proceeds from borrowings of railroad, utilities and energy businesses
    		1,041,000,000 671,000,000 1,688,000,000 1,020,000,000 2,021,000,000 1,237,000,000 0 843,000,000 1,011,000,000 1,493,000,000 1,995,000,000 8,000,000 0 0         
      repayments of borrowings of railroad, utilities and energy businesses
    		3,895,000,000 -1,477,000,000 -635,000,000 -1,407,000,000 -1,312,000,000 -872,000,000 -555,000,000 -244,000,000 -675,000,000 -117,000,000 -760,000,000 -982,000,000 -1,177,000,000 -395,000,000         
      changes in short-term borrowings
    		348,000,000                      
      acquisitions of treasury stock
    		0                      
      other, principally transactions with noncontrolling interests
    		-638,000,000 145,000,000                     
      net cash flows from financing activities
    		1,653,000,000 -136,000,000 -1,351,000,000 -7,144,000,000 -6,668,000,000 -1,779,000,000 -286,000,000 595,000,000 5,000,000 1,555,000,000 1,174,000,000 -2,485,000,000 -459,000,000 -116,000,000 -154,000,000 -470,000,000 -1,022,000,000 1,496,000,000 303,000,000 -43,000,000   
      effects of foreign currency exchange rate changes
    		-158,000,000 126,000,000 285,000,000 103,000,000 432,000,000 120,000,000 -31,000,000 -162,000,000 -51,000,000 -116,000,000 37,000,000 19,000,000 -109,000,000 -55,000,000 5,000,000 -139,000,000       
      increase in cash and cash equivalents and restricted cash
    		10,384,000,000 7,039,000,000 3,043,000,000 18,065,000,000 20,959,000,000 -10,659,000,000 -11,290,000,000                
      cash and cash equivalents and restricted cash at the beginning of the year*
    		0                      
      cash and cash equivalents and restricted cash at the end of the third quarter*
    		                      
      * cash and cash equivalents and restricted cash are comprised of:
    		                      
      beginning of the year—
    		                      
      insurance and other
    		10,661,000,000 1,412,000,000 -53,059,000,000 40,605,000,000 -16,437,000,000 33,402,000,000 2,289,000,000 -37,600,000,000 3,207,000,000 15,541,000,000 256,000,000 8,845,000,000 -1,254,000,000 6,544,000,000 3,615,000,000 -13,401,000,000    8,758,000,000   
      railroad, utilities and energy
    		-954,000,000 799,000,000 686,000,000 -411,000,000 252,000,000 412,000,000 -298,000,000 502,000,000 436,000,000 -399,000,000 830,000,000 324,000,000 -311,000,000 2,128,000,000         
      restricted cash included in other assets
    		26,000,000 33,000,000 66,000,000 116,000,000                   
      end of the third quarter—
    		                      
      cash and cash equivalents and restricted cash at the end of the second quarter*
    		                      
      end of the second quarter—
    		                      
      cash and cash equivalents and restricted cash at the end of the first quarter*
    		                      
      *cash and cash equivalents and restricted cash are comprised of:
    		                      
      end of the first quarter—
    		                      
      acquisitions of businesses, net of cash acquired
    		-34,000,000 -40,000,000 -10,411,000,000 -252,000,000 -2,421,000,000 -951,000,000 -2,758,000,000 -584,000,000 -100,000,000 -3,755,000,000 -5,601,000,000 -1,357,000,000 -701,000,000 -548,000,000  -190,000,000 26,000,000 5,000,000 -565,000,000 -37,000,000 -216,000,000 -1,332,000,000 
      cash and cash equivalents and restricted cash at the end of the year*
    		                      
      * cash and cash equivalents and restricted cash at the end of the year:
    		                      
      changes in short term borrowings
    		  -65,000,000 65,000,000 -56,000,000 101,000,000 811,000,000 -758,000,000               
      * cash and cash equivalents and restricted cash at the end of year are comprised of:
    		                      
      acquisition of treasury stock
    		  -2,608,000,000 -6,869,000,000 -8,994,000,000 -2,043,000,000 -418,000,000                
      cash and cash equivalents and restricted cash at beginning of year*
    		                      
      cash and cash equivalents and restricted cash at end of third quarter*
    		                      
      beginning of year—
    		                      
      end of third quarter—
    		                      
      cash and cash equivalents and restricted cash at end of second quarter*
    		                      
      end of second quarter—
    		                      
      cash and cash equivalents and restricted cash at end of first quarter*
    		                      
      end of first quarter—
    		                      
      cash and cash equivalents and restricted cash at beginning of year
    		    0 0 0                
      cash and cash equivalents and restricted cash at end of year*
    		                      
      * cash and cash equivalents and restricted cash at end of year are comprised of:
    		                      
      purchases of loans and finance receivables
    		   -18,000,000 -153,000,000 -18,000,000 -23,000,000 -83,000,000 -35,000,000 -19,000,000 -44,000,000 -104,000,000 -42,000,000 -1,086,000,000 -627,000,000 -87,000,000 -560,000,000 -119,000,000     
      collections of loans and finance receivables
    		   278,000,000 125,000,000 86,000,000 76,000,000 219,000,000 147,000,000 115,000,000 89,000,000            
      other, including asset impairment charges
    		   -2,680,000,000 329,000,000                  
      cash and cash equivalents and restricted cash at end of year *
    		                      
      losses and loss adjustment expenses
    		    339,000,000 2,835,000,000 1,177,000,000 1,757,000,000 1,067,000,000 673,000,000 -104,000,000 14,000,000 -415,000,000 -965,000,000 -79,000,000        
      deferred charges reinsurance assumed
    		    572,000,000 -388,000,000 347,000,000 -542,000,000 -285,000,000 -251,000,000 -137,000,000 -83,000,000 196,000,000 -3,000,000 -31,000,000        
      *cash and cash equivalents and restricted cash are comprised of the following:
    		                      
      * cash and cash equivalents and restricted cash at end of year are comprised of the following:
    		                      
      restricted cash, included in other assets
    		    -51,000,000 7,000,000 -179,000,000                
      cash and cash equivalents and restricted cash at end of third quarter *
    		                      
      * cash and cash equivalents and restricted cash are comprised of the following:
    		                      
      cash and cash equivalents and restricted cash at end of second quarter *
    		                      
      sales and redemptions of equity securities
    		     7,209,000,000 4,619,000,000 8,475,000,000 2,992,000,000              
      cash and cash equivalents and restricted cash at end of first quarter *
    		                      
      investment gains/losses
    		      34,905,000,000 -1,910,000,000 -648,000,000 -454,000,000             
      purchases of property, plant and equipment
    		       -3,525,000,000 -4,279,000,000 -5,013,000,000 -3,360,000,000 -2,582,000,000 -2,518,000,000 -1,689,000,000 -1,134,000,000  -1,456,000,000 -1,430,000,000     
      proceeds from borrowings of finance businesses
    		       1,000,000 47,000,000 0 956,000,000 -5,000,000 34,000,000 500,000,000 34,000,000 46,000,000 4,000,000 1,215,000,000 382,000,000 41,000,000 2,025,000,000 7,000,000 
      repayments of borrowings of finance businesses
    		       -93,000,000 -573,000,000 -55,000,000 -999,000,000 -122,000,000 -112,000,000 -594,000,000 -75,000,000 -1,163,000,000 -72,000,000 24,000,000 -245,000,000 -34,000,000 -348,000,000 -238,000,000 
      finance and financial products
    		       -6,584,000,000 4,818,000,000 -59,000,000 108,000,000 524,000,000 637,000,000 -1,003,000,000 1,255,000,000 -4,491,000,000    -1,288,000,000   
      derivative contract assets and liabilities
    		       -1,083,000,000 -678,000,000 143,000,000 -503,000,000 -2,079,000,000 -341,000,000 -2,612,000,000 -1,126,000,000        
      purchase of kraft heinz common stock
    		                      
      increase in cash and cash equivalents
    		       -52,218,000,000 5,470,000,000 889,000,000 6,107,000,000 -784,000,000 2,523,000,000  3,639,000,000 -7,830,000,000 -2,754,000,000 1,494,000,000 -1,372,000,000 410,000,000   
      cash and cash equivalents at beginning of year
    		       -4,569,000,000               
      cash and cash equivalents at end of year *
    		                      
      * cash and cash equivalents at end of year are comprised of the following:
    		                      
      cash and cash equivalents at beginning of year *
    		                      
      cash and cash equivalents at june 30 *
    		                      
      * cash and cash equivalents are comprised of the following:
    		                      
      june 30—
    		                      
      cash and cash equivalents at end of first quarter *
    		                      
      acquisitions of noncontrolling interests and other
    		           -676,000,000 -50,000,000 -46,000,000 -33,000,000        
      purchases of fixed maturity securities
    		        -2,821,000,000 -1,999,000,000 -2,300,000,000 -1,566,000,000 -1,240,000,000 -2,780,000,000 -1,859,000,000 -3,014,000,000       
      purchase of kraft heinz company common stock
    		                      
      sales of fixed maturity securities
    		        1,381,000,000 781,000,000 2,174,000,000 375,000,000 1,741,000,000 1,789,000,000 1,116,000,000 1,630,000,000       
      redemptions and maturities of fixed maturity securities
    		        2,162,000,000 2,073,000,000 6,464,000,000 1,418,000,000 1,453,000,000 1,635,000,000 1,231,000,000 2,875,000,000       
      acquisitions of noncontrolling interests
    		        -1,000,000              
      cash and cash equivalents at end of third quarter *
    		                      
      cash and cash equivalents at end of second quarter *
    		                      
      investments in the kraft heinz company and other investments
    		        0              
      change in short term borrowings
    		                      
      changes in operating assets and liabilities before business acquisitions:
    		                      
      investments in h.j. heinz holding corp. and other investments
    		                      
      acquisitions of noncontrolling interests and treasury stock
    		                      
      changes in operating assets and liabilities before effects of business acquisitions:
    		                      
      purchases of investments in h.j. heinz holding corp.
    		                      
      cash and cash equivalents at january 1 *
    		                      
      cash and cash equivalents at september 30 *
    		                      
      january 1—
    		                      
      september 30—
    		                      
      purchases of other investments
    		          0  0  -1,000,000,000        
      depreciation
    		           1,332,000,000 1,265,000,000 1,170,000,000 812,000,000        
      change in short-term borrowings
    		                      
      cash and cash equivalents at end of first nine months *
    		                      
      end of first nine months—
    		                      
      cash and cash equivalents at end of first six months *
    		                      
      end of first six months—
    		                      
      investment (gains) losses and other-than-temporary impairment losses
    		           -526,000,000 -300,000,000 74,000,000 -571,000,000        
      redemptions of other investments
    		            3,300,000,000          
      collections on loans and finance receivables
    		                      
      principal collections on loans and finance receivables
    		            232,000,000 1,243,000,000 178,000,000 182,000,000 190,000,000 184,000,000     
      other assets and liabilities
    		             26,000,000 241,000,000        
      increase/decrease in cash and cash equivalents
    		                      
      proceeds from other borrowings
    		              210,000,000 32,000,000 30,000,000 12,000,000 52,000,000 81,000,000 134,000,000 254,000,000 
      repayments of other borrowings
    		              -65,000,000 -59,000,000 -379,000,000 -37,000,000 -56,000,000 -226,000,000 -89,000,000 -154,000,000 
      decrease in cash and cash equivalents
    		                      
      proceeds from borrowings of utilities and energy businesses
    		              0 0 599,000,000 352,000,000     
      repayments of borrowings of utilities and energy businesses
    		              -61,000,000 68,000,000 -899,000,000 -259,000,000     
      utilities and energy
    		              149,000,000 -898,000,000       
      acquisitions of businesses
    		                      
      supplemental cash flow information:
    		                      
      cash paid during the period for:
    		                      
      interest of finance and financial products businesses
    		                      
      interest of utilities and energy businesses
    		                      
      interest of insurance and other businesses
    		                      
      non-cash investing activity:
    		                      
      liabilities assumed in connection with acquisitions of businesses
    		                      
      acquisitions of businesses and noncontrolling interests
    		                      
      purchases of property, plant, equipment and assets held for lease
    		                      
      minority interests
    		                      
      purchases of property, plant and equipment and assets held for lease
    		                      
      non-cash investing activities:
    		                      
      investments received in connection with the equitas reinsurance transaction
    		                      
      beginning of year —
    		                      
      end of first nine months —
    		                      
      sales of securities with fixed maturities
    		                1,040,000,000 -68,000,000     
      redemptions and maturities of securities with fixed maturities
    		                1,750,000,000 1,736,000,000     
      effect of foreign currency exchange rate changes
    		                      
      investment gains
    		                      
      purchases of securities with fixed maturities
    		                -4,337,000,000 -1,406,000,000 -7,594,000,000    
      cash and cash equivalents at beginning of year **
    		                      
      **
    		                      
      end of first quarter —
    		                      
      collateral held and provided
    		                      
      annuity liabilities
    		                      
      changes in short term borrowings of finance businesses
    		                      
      changes in other short term borrowings
    		                     362,000,000 
      proceeds from sales of securities with fixed maturities
    		                      
      proceeds from redemptions and maturities of securities with fixed maturities
    		                      
      proceeds from sales of equity securities
    		                      
      finance loans and other investments purchased
    		                      
      principal collections on finance loans and other investments
    		                      
      additions of property, plant and equipment
    		                      
      change in short term borrowings of finance businesses
    		                    -132,000,000 -6,000,000 
      change in other short term borrowings
    		                      
      other interest
    		                      
      purchases of investments
    		                      
      proceeds from sales and maturities of investments
    		                      
      cash and cash equivalents at end of first half *
    		                      
      end of first half —
    		                      
      *cash and cash equivalents are comprised of the following:
    		                      
      investment gains, securities and other investments
    		                      
      receivables and certain originated loans
    		                      
      trading account assets and liabilities
    		                      
      loans and investments of finance businesses
    		                      
      principal collection on loans and investments of finance businesses
    		                      
      loans and investments originated in finance businesses
    		                    -1,094,000,000 529,000,000 
      principal collection on loans and investments originated in finance businesses
    		                    660,000,000 -219,000,000 
      adjustments to reconcile net earnings to cash flows from operating activities:
    		                      
      realized investment gains
    		                      
      changes in assets and liabilities before effects from business acquisitions:
    		                      
      receivables
    		                      
      accounts payable, accruals and other liabilities
    		                      
      finance businesses operating activities
    		                      
      common stock issued in connection with acquisition of business
    		                      
      contingent value of exchange notes recognized in earnings
    		                      
      value of equity securities used to redeem exchange notes
    		                      
      beginning of year — finance and financial products businesses
    		                      
      end of first nine months — finance and financial products businesses
    		                      
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.