7Baggers

AIZ Stock Cash Flow Statements

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.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -736.6-495.99-255.37-14.76225.86466.47707.09947.7Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities362,600,000 330,500,000 185,400,000 259,600,000 277,100,000 647,900,000 173,000,000 -501,100,000 254,700,000 -2,000,000 947,700,000 -418,700,000 440,400,000 609,400,000 415,900,000 -123,700,000 245,500,000 442,200,000 479,000,000 246,700,000 
        net cash from investing activities3,100,000 -157,000,000 -254,400,000 -229,400,000 -127,200,000 -241,900,000 120,300,000 -13,300,000 120,900,000 3,400,000 18,800,000 14,500,000 -460,000,000 -243,000,000 -214,100,000 181,900,000 -6,200,000 -4,000,000 -162,400,000 -447,200,000 
        net cash from financing activities-162,000,000 -141,500,000 -57,400,000 -43,000,000 -51,200,000 -142,300,000 -347,400,000 -277,500,000 -332,400,000 -736,600,000 132,200,000 -153,000,000 32,000,000 -308,800,000 -79,400,000 91,400,000 -129,100,000 -168,700,000 -102,300,000 220,900,000 
        capital expenditure-54,300,000 -50,400,000 -49,400,000 -48,400,000 -52,400,000 -46,600,000 -46,200,000 -41,100,000 -56,100,000 -46,100,000 -45,600,000 -39,600,000 -40,100,000 -34,900,000 -24,600,000 -21,600,000 -39,800,000 -12,700,000 -25,400,000 -32,400,000