Everest Group Cash Flow Statement 2009-2024 | EG
Fifteen years of historical annual cash flow statements for Everest Group (EG).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$2,517 | $597 | $1,379 | $514 | $1,009 | $89.04 | $483 | $996 | $978 | $1,199 | $1,265 | $829 | $-80.49 | $611 | $807 |
$-64.00 | $55.00 | $76.00 | $50.00 | $30.94 | $29.27 | $45.87 | $49.17 | $50.90 | $49.26 | $66.52 | $61.90 | $47.92 | $46.17 | $32.36 |
$445 | $680 | $-4.00 | $-107.00 | $-69.69 | $244 | $-72.07 | $95.62 | $259 | $-11.73 | $-211.40 | $-101.70 | $-125.04 | $-65.10 | $84.46 |
$381 | $735 | $72.00 | $-57.00 | $-38.75 | $273 | $-26.21 | $145 | $310 | $37.53 | $-144.89 | $-39.80 | $-77.12 | $-18.93 | $117 |
$-921.00 | $-848.00 | $-774.00 | $-538.00 | $5.43 | $-894.58 | $-588.93 | $-218.61 | $-363.31 | $-162.28 | $-98.72 | $-208.97 | $-138.01 | $70.03 | $1.71 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$3,736 | $3,946 | $4,085 | $3,105 | $827 | $2,039 | $1,668 | $474 | $252 | $183 | $23.53 | $-95.86 | $809 | $415 | $-2.92 |
$-601.00 | $-553.00 | $-998.00 | $-391.00 | $-188.83 | $-631.44 | $-258.91 | $-67.58 | $-32.16 | $-233.76 | $-160.78 | $172 | $122 | $-147.99 | $-137.86 |
$1,655 | $2,364 | $2,381 | $2,416 | $881 | $248 | $706 | $242 | $-179.90 | $-181.93 | $-22.11 | $-94.52 | $875 | $327 | $-139.07 |
$4,553 | $3,695 | $3,833 | $2,874 | $1,852 | $610 | $1,163 | $1,384 | $1,108 | $1,055 | $1,098 | $695 | $718 | $918 | $785 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $47.72 | $3.93 | $0 | $0 | $0 | $-63.10 | $0 | $0 |
$-1,034.00 | $149 | $-43.00 | $-718.00 | $-167.29 | $455 | $-73.92 | $369 | $342 | $-76.48 | $-357.45 | $-175.04 | $101 | $-110.24 | $1,228 |
$-5,294.00 | $-3,762.00 | $-3,881.00 | $-3,470.00 | $-1,503.60 | $-3,883.04 | $-6,207.47 | $-5,907.44 | $-1,061.25 | $-793.14 | $36.18 | $-178.33 | $-426.41 | $-226.54 | $-1,793.79 |
$-6,328.00 | $-3,613.00 | $-3,924.00 | $-4,188.00 | $-1,670.89 | $-3,427.69 | $-6,281.39 | $-5,538.47 | $-719.52 | $-869.62 | $-321.28 | $-353.37 | $-325.44 | $-336.78 | $-565.75 |
$426 | $195 | $54.00 | $505 | $258 | $3,148 | $5,549 | $4,833 | $34.48 | $111 | $97.27 | $88.82 | $122 | $66.77 | $193 |
$-5,902.00 | $-3,418.00 | $-3,869.00 | $-3,683.00 | $-1,412.49 | $-279.62 | $-732.58 | $-657.87 | $-681.10 | $-758.57 | $-224.00 | $-264.55 | $-266.92 | $-270.01 | $-372.36 |
$300 | $-6.00 | $1,177 | $1,278 | $0 | $0 | $0 | $0 | $0 | $150 | $-329.90 | $0 | $0 | $-200.00 | $-83.03 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-50.00 | $50.00 | $0 |
$300 | $-6.00 | $1,177 | $1,278 | $0 | $0 | $0 | $0 | $0 | $150 | $-329.90 | $0 | $-50.00 | $-150.00 | $-83.03 |
$1,422 | $-78.00 | $-239.00 | $-214.00 | $-27.74 | $-83.46 | $-55.31 | $-375.54 | $-386.46 | $-482.19 | $-570.42 | $-268.52 | $-80.22 | $-395.49 | $-183.31 |
$1,422 | $-78.00 | $-239.00 | $-214.00 | $-27.74 | $-83.46 | $-55.31 | $-375.54 | $-386.46 | $-482.19 | $-570.42 | $-268.52 | $-80.22 | $-395.49 | $-183.31 |
$-288.00 | $-255.00 | $-247.00 | $-249.00 | $-234.32 | $-216.22 | $-207.24 | $-195.38 | $-175.11 | $-145.91 | $-106.68 | $-100.40 | $-103.85 | $-108.48 | $-116.86 |
$-24.00 | $-20.00 | $-17.00 | $-16.00 | $-13.63 | $-16.91 | $-12.91 | $-10.60 | $-11.60 | $0 | $231 | $0 | $0 | $0 | $0 |
$1,409 | $-359.00 | $674 | $800 | $-275.69 | $-316.59 | $-275.46 | $-581.52 | $-573.17 | $-478.10 | $-776.49 | $-368.92 | $-234.07 | $-653.97 | $-383.20 |
$38.00 | $-42.00 | $639 | $-6.00 | $152 | $21.03 | $153 | $198 | $-153.82 | $-173.91 | $74.33 | $88.40 | $190 | $10.81 | $41.90 |
$49.00 | $45.00 | $43.00 | $39.00 | $34.02 | $32.37 | $30.30 | $26.40 | $21.24 | $21.20 | $31.84 | $31.98 | $17.69 | $14.79 | $13.35 |
$-288.00 | $-255.00 | $-247.00 | $-249.00 | $-234.32 | $-216.22 | $-207.24 | $-195.38 | $-175.11 | $-145.91 | $-106.68 | $-100.40 | $-103.85 | $-108.48 | $-116.86 |