American International Group, Inc. (BIT:1AIG)
Italy
· Delayed Price · Currency is EUR 70.32
0.00 (0.00%)
At close: May 7, 2025, 5:30 PM CET
BIT:1AIG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,922 | -1,404 | 3,643 | 10,227 | 10,367 | -5,944 | Upgrade
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Depreciation & Amortization | 3,612 | 3,597 | 3,841 | 3,861 | 4,542 | 4,120 | Upgrade
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Gain (Loss) on Sale of Assets | -619 | -616 | 29 | 153 | -3,044 | 8,525 | Upgrade
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Gain (Loss) on Sale of Investments | 814 | 637 | 662 | 637 | -2,099 | -1,179 | Upgrade
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Change in Accounts Receivable | -855 | -571 | 544 | -1,681 | -724 | 2,586 | Upgrade
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Reinsurance Recoverable | 2,127 | 727 | -204 | 2,794 | -1,044 | -693 | Upgrade
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Change in Income Taxes | 457 | 468 | -338 | 199 | 1,579 | -2,434 | Upgrade
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Change in Insurance Reserves / Liabilities | -976 | 341 | 823 | -4,486 | 4,472 | 461 | Upgrade
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Change in Other Net Operating Assets | -7 | 197 | 1,968 | 1,626 | -1,534 | 156 | Upgrade
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Other Operating Activities | 3,845 | 3,547 | 136 | -4,911 | -1,372 | -608 | Upgrade
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Operating Cash Flow | 2,696 | 3,273 | 6,243 | 4,134 | 6,223 | 1,038 | Upgrade
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Operating Cash Flow Growth | -56.98% | -47.57% | 51.02% | -33.57% | 499.52% | - | Upgrade
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Investment in Securities | 4,549 | 4,785 | -3,545 | 2,736 | -6,222 | -10,196 | Upgrade
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Other Investing Activities | -1,730 | -4,237 | -6,288 | -7,636 | -995 | 6 | Upgrade
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Investing Cash Flow | 4,117 | 1,672 | -7,021 | -3,626 | -3,280 | -6,202 | Upgrade
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Long-Term Debt Issued | - | 661 | 742 | 97 | 4,445 | 6,324 | Upgrade
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Total Debt Repaid | -1,836 | -2,048 | -2,349 | -9,760 | -8,641 | -4,706 | Upgrade
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Net Debt Issued (Repaid) | -1,175 | -1,387 | -1,607 | -9,663 | -4,196 | 1,618 | Upgrade
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Repurchases of Common Stock | -7,241 | -6,652 | -2,961 | -5,200 | -2,592 | -500 | Upgrade
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Repurchases of Preferred Stock | - | -485 | - | - | - | - | Upgrade
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Common Dividends Paid | -993 | -1,002 | -997 | -982 | -1,083 | -1,103 | Upgrade
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Preferred Dividends Paid | - | -22 | -29 | -29 | -29 | -29 | Upgrade
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Total Dividends Paid | -993 | -1,024 | -1,026 | -1,011 | -1,112 | -1,132 | Upgrade
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Other Financing Activities | 2,813 | 4,485 | 6,376 | 15,272 | 1,222 | 541 | Upgrade
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Financing Cash Flow | -6,596 | -5,063 | 782 | -602 | -3,679 | 5,058 | Upgrade
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Foreign Exchange Rate Adjustments | -36 | -83 | -13 | -117 | -67 | 49 | Upgrade
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Miscellaneous Cash Flow Adjustments | -210 | - | 11 | -95 | - | - | Upgrade
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Net Cash Flow | -29 | -201 | 2 | -306 | -803 | -57 | Upgrade
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Cash Interest Paid | 749 | 858 | 1,059 | 1,127 | 1,348 | 1,147 | Upgrade
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Cash Income Tax Paid | 720 | 708 | 984 | 746 | 862 | 975 | Upgrade
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Levered Free Cash Flow | 19,412 | 16,326 | 5,866 | -14,283 | 14,560 | 8,794 | Upgrade
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Unlevered Free Cash Flow | 19,685 | 16,615 | 6,188 | -13,906 | 15,376 | 9,705 | Upgrade
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Change in Net Working Capital | -13,298 | -10,164 | 103 | 21,179 | -2,796 | -3,600 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.