| STATEMENTS OF CASH FLOWS | ||||||
| Single-Employer Program | Multiemployer Program | Memorandum Total | ||||
|---|---|---|---|---|---|---|
| (Dollars in millions) | 30-Sep-02 | 30-Sep-01 | 30-Sep-02 | 30-Sep-01 | 30-Sep-02 | 30-Sep-01 |
OPERATING ACTIVITIES: |
||||||
Premium receipts |
$819 | $794 | $26 | $25 | $845 | $819 |
Interest and dividends
received, net |
964 | 861 | 50 | 46 | 1,014 | 907 |
Cash received from plans
upon trust |
662 | 592 | 0 | 0 | 662 | 592 |
Receipts from sponsors/non-sponso |
367 | 22 | 0 | 0 | 367 | 22 |
Receipts from the missing
participa |
9 | 14 | 0 | 0 | 9 | 14 |
Other receipts |
4 | 2 | 0 | 0 | 4 | 2 |
Benefit payments - trusteed
plans |
-1,482 | -1,027 | -1 | -1 | -1,483 | -1,028 |
Financial assistance payments |
-5 | -4 | -5 | -4 | ||
Settlements and judgments |
-393 | -156 | 0 | 0 | -393 | -156 |
Pretermination payments |
0 | -11 | 0 | 0 | 0 | -11 |
Payments for administrative
and oth |
-216 | -180 | 0 | 0 | -216 | -180 |
Net cash provided by operating
activit |
734 | 911 | 70 | 66 | 804 | 977 |
INVESTING ACTIVITIES: |
||||||
Proceeds from sales of
investments |
23,207 | 13,623 | 643 | 384 | 23,850 | 14,007 |
Payments for purchases
of investm |
-24,001 | -14,214 | -727 | -441 | -24,728 | -14,655 |
Net cash used in investing
activities |
-794 | -591 | -84 | -57 | -878 | -648 |
Net increase (decrease)
in cash and |
-60 | 320 | -14 | 9 | -74 | 329 |
Cash and cash equivalents,
beginnin |
776 | 456 | 17 | 8 | 793 | 464 |
Cash and cash equivalents,
end of ye |
$716 | $776 | $3 | $17 | $719 | $793 |
| The accompanying notes are an integral part of these financial statements. | ||||||