Assurant Inc
NYSE:AIZ
Cash Flow Statement
Cash Flow Statement
Assurant Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
471
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
565
|
0
|
0
|
0
|
520
|
0
|
0
|
0
|
251
|
166
|
310
|
255
|
383
|
372
|
406
|
430
|
442
|
450
|
475
|
1 388
|
1 372
|
1 355
|
1 207
|
332
|
277
|
245
|
345
|
528
|
643
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
127
|
30
|
60
|
87
|
126
|
130
|
131
|
144
|
144
|
152
|
163
|
165
|
172
|
178
|
183
|
186
|
182
|
183
|
182
|
183
|
196
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
20
|
37
|
54
|
41
|
90
|
169
|
198
|
221
|
192
|
95
|
13
|
142
|
132
|
139
|
163
|
75
|
64
|
25
|
26
|
(71)
|
(109)
|
|
Stock-Based Compensation |
50
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
36
|
45
|
57
|
75
|
57
|
59
|
61
|
59
|
56
|
56
|
57
|
57
|
58
|
60
|
62
|
65
|
67
|
66
|
66
|
65
|
63
|
63
|
63
|
69
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(355)
|
0
|
0
|
0
|
(74)
|
0
|
0
|
0
|
22
|
0
|
28
|
217
|
269
|
278
|
263
|
225
|
189
|
229
|
284
|
(525)
|
(519)
|
(555)
|
(606)
|
71
|
113
|
118
|
119
|
137
|
109
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
248
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
226
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
221
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
235
|
|
Change in Working Capital |
1 028
|
1 103
|
1 016
|
818
|
(184)
|
34
|
249
|
343
|
(27)
|
72
|
(241)
|
(329)
|
(247)
|
472
|
410
|
518
|
(27)
|
431
|
681
|
619
|
236
|
747
|
781
|
771
|
546
|
96
|
(17)
|
127
|
375
|
121
|
643
|
(203)
|
(375)
|
(417)
|
(1 023)
|
(89)
|
(39)
|
787
|
698
|
276
|
298
|
|
Cash from Operating Activities |
1 028
N/A
|
1 103
+7%
|
1 016
-8%
|
818
-19%
|
342
-58%
|
34
-90%
|
249
+637%
|
343
+38%
|
224
-35%
|
72
-68%
|
(241)
N/A
|
(329)
-37%
|
115
N/A
|
472
+312%
|
410
-13%
|
518
+26%
|
530
+2%
|
431
-19%
|
681
+58%
|
619
-9%
|
657
+6%
|
979
+49%
|
1 232
+26%
|
1 370
+11%
|
1 413
+3%
|
1 043
-26%
|
980
-6%
|
1 147
+17%
|
1 342
+17%
|
1 047
-22%
|
1 579
+51%
|
967
-39%
|
782
-19%
|
699
-11%
|
(75)
N/A
|
575
N/A
|
597
+4%
|
1 358
+127%
|
1 370
+1%
|
1 053
-23%
|
1 138
+8%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(52)
|
(54)
|
(61)
|
(78)
|
(84)
|
(93)
|
(115)
|
(114)
|
(115)
|
(116)
|
(100)
|
(92)
|
(85)
|
(77)
|
(69)
|
(62)
|
(62)
|
(64)
|
(69)
|
(78)
|
(83)
|
(99)
|
(103)
|
(94)
|
(110)
|
(100)
|
(99)
|
(121)
|
(121)
|
(139)
|
(160)
|
(171)
|
(187)
|
(189)
|
(190)
|
(190)
|
(186)
|
(194)
|
(197)
|
(201)
|
(203)
|
|
Other Items |
(340)
|
(512)
|
47
|
183
|
148
|
402
|
200
|
392
|
379
|
1 459
|
1 055
|
918
|
811
|
(389)
|
52
|
(86)
|
(479)
|
(340)
|
(1 991)
|
(2 126)
|
(2 120)
|
(2 630)
|
(1 195)
|
(817)
|
(510)
|
109
|
56
|
(161)
|
(614)
|
(763)
|
(510)
|
(252)
|
345
|
319
|
421
|
176
|
(76)
|
(285)
|
(656)
|
(567)
|
(435)
|
|
Cash from Investing Activities |
(393)
N/A
|
(565)
-44%
|
(15)
+97%
|
105
N/A
|
64
-39%
|
309
+384%
|
85
-72%
|
278
+226%
|
264
-5%
|
1 343
+408%
|
954
-29%
|
825
-14%
|
726
-12%
|
(466)
N/A
|
(16)
+97%
|
(148)
-806%
|
(541)
-266%
|
(403)
+25%
|
(2 060)
-411%
|
(2 204)
-7%
|
(2 203)
+0%
|
(2 729)
-24%
|
(1 297)
+52%
|
(912)
+30%
|
(620)
+32%
|
9
N/A
|
(42)
N/A
|
(281)
-564%
|
(735)
-161%
|
(903)
-23%
|
(670)
+26%
|
(423)
+37%
|
158
N/A
|
130
-18%
|
231
+78%
|
(14)
N/A
|
(262)
-1 772%
|
(478)
-82%
|
(853)
-78%
|
(768)
+10%
|
(638)
+17%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(393)
|
(413)
|
(282)
|
(209)
|
(215)
|
(273)
|
(321)
|
(318)
|
(293)
|
(454)
|
(551)
|
(749)
|
(863)
|
(722)
|
(636)
|
(446)
|
(389)
|
(14)
|
99
|
57
|
137
|
(182)
|
(231)
|
(216)
|
(272)
|
(278)
|
(260)
|
(262)
|
(297)
|
(282)
|
(434)
|
(687)
|
(839)
|
(1 027)
|
(1 083)
|
(853)
|
(573)
|
(343)
|
(124)
|
(82)
|
(193)
|
|
Net Issuance of Debt |
665
|
(501)
|
(477)
|
(469)
|
(467)
|
0
|
0
|
0
|
0
|
250
|
(0)
|
(0)
|
(123)
|
(373)
|
(54)
|
35
|
451
|
1 543
|
1 812
|
1 978
|
1 824
|
1 022
|
681
|
382
|
236
|
145
|
147
|
(8)
|
243
|
(7)
|
341
|
171
|
(73)
|
(23)
|
(446)
|
(76)
|
(76)
|
(78)
|
(2)
|
(52)
|
(52)
|
|
Cash Paid for Dividends |
(74)
|
(76)
|
(76)
|
(77)
|
(78)
|
(78)
|
(79)
|
(80)
|
(94)
|
(108)
|
(119)
|
(128)
|
(125)
|
(123)
|
(120)
|
(119)
|
(119)
|
(119)
|
(124)
|
(136)
|
(148)
|
(160)
|
(168)
|
(169)
|
(170)
|
(171)
|
(172)
|
(172)
|
(173)
|
(174)
|
(171)
|
(167)
|
(162)
|
(157)
|
(154)
|
(152)
|
(150)
|
(150)
|
(151)
|
(151)
|
(152)
|
|
Other |
(1)
|
(19)
|
(18)
|
(17)
|
(16)
|
5
|
(1)
|
(45)
|
(75)
|
(72)
|
(65)
|
(20)
|
32
|
37
|
41
|
40
|
30
|
35
|
23
|
35
|
25
|
36
|
29
|
2
|
27
|
(4)
|
(1)
|
16
|
(37)
|
(47)
|
(34)
|
(42)
|
(16)
|
(8)
|
(12)
|
(19)
|
(20)
|
(14)
|
(17)
|
(8)
|
(7)
|
|
Cash from Financing Activities |
197
N/A
|
(1 008)
N/A
|
(853)
+15%
|
(771)
+10%
|
(776)
-1%
|
(346)
+55%
|
(401)
-16%
|
(443)
-11%
|
(462)
-4%
|
(385)
+17%
|
(735)
-91%
|
(897)
-22%
|
(1 080)
-20%
|
(1 181)
-9%
|
(770)
+35%
|
(490)
+36%
|
(27)
+95%
|
1 445
N/A
|
1 810
+25%
|
1 933
+7%
|
1 838
-5%
|
715
-61%
|
312
-56%
|
(3)
N/A
|
(179)
-7 068%
|
(309)
-72%
|
(286)
+7%
|
(426)
-49%
|
(265)
+38%
|
(509)
-92%
|
(298)
+42%
|
(725)
-144%
|
(1 090)
-50%
|
(1 214)
-11%
|
(1 694)
-39%
|
(1 100)
+35%
|
(818)
+26%
|
(584)
+29%
|
(294)
+50%
|
(293)
+0%
|
(404)
-38%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(24)
|
(29)
|
(20)
|
(28)
|
(28)
|
(37)
|
(35)
|
(45)
|
(56)
|
(34)
|
(43)
|
(26)
|
(16)
|
(11)
|
(9)
|
(5)
|
2
|
(5)
|
(26)
|
(35)
|
(35)
|
(33)
|
(11)
|
(13)
|
(1)
|
(18)
|
(5)
|
14
|
20
|
37
|
23
|
6
|
(23)
|
(28)
|
(52)
|
(59)
|
(35)
|
(29)
|
(4)
|
4
|
(6)
|
|
Net Change in Cash |
808
N/A
|
(499)
N/A
|
129
N/A
|
125
-3%
|
(399)
N/A
|
(41)
+90%
|
(101)
-148%
|
133
N/A
|
(30)
N/A
|
996
N/A
|
(65)
N/A
|
(427)
-560%
|
(256)
+40%
|
(1 186)
-363%
|
(385)
+68%
|
(124)
+68%
|
(35)
+72%
|
1 468
N/A
|
406
-72%
|
314
-23%
|
257
-18%
|
(1 068)
N/A
|
237
N/A
|
443
+87%
|
613
+38%
|
726
+18%
|
647
-11%
|
454
-30%
|
362
-20%
|
(328)
N/A
|
634
N/A
|
(175)
N/A
|
(174)
+1%
|
(413)
-138%
|
(1 590)
-285%
|
(598)
+62%
|
(518)
+13%
|
267
N/A
|
220
-18%
|
(5)
N/A
|
91
N/A
|