• SAFECO CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 707.80 M 880.00 M 691.10 M 562.40 M 339.20 M
    Operating Activities
    Depreciation, Depletion & Amortization — — — — —
    Depreciation & Depletion — — — — —
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 763.00 M 729.60 M 1.02 B 1.40 B 1.57 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities — — — — —
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 763.00 M 729.60 M 1.02 B 1.40 B 1.57 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 34.20 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 2.17 B 3.06 B 2.54 B 3.47 B 7.25 B
    Decrease in Investments 3.45 B 3.05 B 2.22 B 3.85 B 5.73 B
    Disposal of Fixed Assets 2.10 M 372.10 M 0.00 0.00 0.00
    Other Uses - Investing -436.40 M 217.10 M 28.70 M 23.00 M 13.30 M
    Other Sources - Investing 454.30 M 59.20 M 8.60 M 112.20 M —
    Net Cash Flow - Investing -1.60 B -56.20 M 344.90 M -352.70 M 1.54 B
    Proceeds from Stock Options 15.60 M 86.80 M 32.80 M 84.10 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.00 B 1.17 B 255.90 M 663.00 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 495.90 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 94.90 M
    Reduction in Long Term Debt 558.90 M 61.50 M 29.80 M 735.20 M 519.50 M
    Cash Dividends Paid Total 144.20 M 130.20 M 118.90 M 104.80 M 102.40 M
    Common Dividends (Cash) 144.20 M 130.20 M 118.90 M 104.80 M 102.40 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 215.60 M 0.00 0.00 10.30 M
    Other Uses - Financing -428.00 M 215.60 M 0.00 -396.00 M 10.30 M
    Net Cash Flow - Financing -2.12 B -1.05 B -371.80 M -1.81 B -20.80 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —