ERIE — Erie Indemnity Co Cashflow Statement
0.000.00%
Last trade - 00:00- $19.95bn
- $19.73bn
- $3.27bn
- 97
- 12
- 96
- 77
Annual cashflow statement for Erie Indemnity Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 438 | 426 | 491 | 449 | 486 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 365 | 343 | 403 | 366 | 381 |
| Capital Expenditures | -102 | -55.5 | -149 | -67.2 | -92.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.6 | -188 | -36.7 | -39.7 | -64.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -125 | -243 | -185 | -107 | -158 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -170 | -275 | -195 | -301 | -222 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.3 | -175 | 22.5 | -41.6 | 1.97 |