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Assurant Inc
NYSE:AIZ

Watchlist Manager
Assurant Inc Logo
Assurant Inc
NYSE:AIZ
Watchlist
Price: 171.935 USD -4.75%
Updated: May 8, 2024

Cash Flow Statement

Cash Flow Statement
Assurant Inc

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Cash Flow Statement
Currency: USD
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

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