Old Mutual Ltd (OMUJ)

1,174 +13 (+1.12%)
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OMUJ Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
1,051.50 1,051.50 2,611 2,611 1,839
12,185.50 12,185.50 3,535.50 3,535.50 12,331
Depreciation/Depletion 609.50 453.50 633 - -
Amortization 156 156 143.50 - -
Deferred Taxes - - - - -
Non-Cash Items -2,143.50 -2,143.50 -4,624 -4,624 9,299
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,207 1,207 856.50 856.50 1,501
Cash Interest Paid 198 198 192 192 196
Changes in Working Capital 12,354.50 12,354.50 5,548.50 5,548.50 190
-9,240.50 -9,240.50 22 22 -10,992.50
Capital Expenditures -315.50 -315.50 -234.50 -234.50 -306
Other Investing Cash Flow Items, Total -8,925 -8,925 256.50 256.50 -10,686.50
-879.50 -879.50 -1,290.50 -1,290.50 -685
Financing Cash Flow Items -102 -102 -308.50 -308.50 -227.50
Total Cash Dividends Paid -569 -569 -1,143 -1,143 -560.50
Issuance (Retirement) of Stock, Net 53.50 53.50 -70 -70 165
Issuance (Retirement) of Debt, Net -262 -262 231 231 -62
3.50 3.50 12 - -
2,014.50 2,014.50 1,809.50 1,809.50 720.50
35,452.50 35,452.50 34,495.50 34,495.50 32,210.50
37,467 37,467 36,305 36,305 32,931
-158 89,590 953.06 -116,806.94 1,532.19
-100.18 9,300.22 100.82 -7,723.54 -98.89
25.26 27.02 6.12 4.90 20.46

* In Millions of (except for per share items)

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