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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net earnings $ 18,072 $ 18,867
Adjustments to reconcile net earnings to operating cash flows:    
Investment gains/losses (5,643) (8,725)
Depreciation and amortization 6,605 5,801
Other 27 620
Changes in operating assets and liabilities:    
Losses and loss adjustment expenses 2,615 1,195
Deferred charges reinsurance assumed 182 369
Unearned premiums 1,906 2,311
Receivables and originated loans (3,445) (3,021)
Derivative contract assets and liabilities 137 (296)
Income taxes 3,601 5,954
Other 1,114 1,080
Net cash flows from operating activities 25,171 24,155
Cash flows from investing activities:    
Purchases of fixed maturity securities (6,009) (5,365)
Purchases of equity securities (5,185) (8,809)
Purchase of Kraft Heinz Company common stock   (5,258)
Sales of fixed maturity securities 1,121 791
Redemptions and maturities of fixed maturity securities 6,640 4,421
Sales and redemptions of equity securities 19,989 5,755
Purchases of loans and finance receivables (224) (144)
Collections of loans and finance receivables 271 345
Acquisitions of businesses, net of cash acquired (30,815) (4,802)
Purchases of property, plant and equipment (9,429) (11,803)
Other (611) 21
Net cash flows from investing activities (24,252) (24,848)
Cash flows from financing activities:    
Changes in short term borrowings, net 888 (508)
Acquisitions of noncontrolling interests (3) (71)
Other financing activities (28) (181)
Net cash flows from financing activities 12,196 3,798
Effects of foreign currency exchange rate changes (10) (114)
Increase in cash and cash equivalents 13,105 2,991
Cash and cash equivalents:    
Cash and cash equivalents at beginning of year 71,730 63,269
Cash and cash equivalents at end of third quarter 84,835 66,260
Insurance and Other [Member]    
Adjustments to reconcile net earnings to operating cash flows:    
Investment gains/losses (3,221) (8,571)
Cash flows from financing activities:    
Proceeds from borrowings 9,385 3,271
Repayments of borrowings (1,921) (1,875)
Cash and cash equivalents:    
Cash and cash equivalents at beginning of year 61,181 57,974
Cash and cash equivalents at end of third quarter 68,269 56,166
Railroad, Utilities and Energy [Member]    
Cash flows from financing activities:    
Proceeds from borrowings 2,234 4,468
Repayments of borrowings (1,879) (1,050)
Cash and cash equivalents:    
Cash and cash equivalents at beginning of year 3,437 3,001
Cash and cash equivalents at end of third quarter 3,893 4,691
Finance and Financial Products [Member]    
Adjustments to reconcile net earnings to operating cash flows:    
Investment gains/losses (2,422) (154)
Cash flows from financing activities:    
Proceeds from borrowings 4,740 998
Repayments of borrowings (1,220) (1,254)
Cash and cash equivalents:    
Cash and cash equivalents at beginning of year 7,112 2,294
Cash and cash equivalents at end of third quarter $ 12,673 $ 5,403