American International Group, Inc. (BMV:AIG)
Mexico · Delayed Price · Currency is MXN 1,635.00
0.00 (0.00%)
At close: Aug 8, 2025, 2:00 PM CST
Paramount Global 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 3,199 | -1,404 | 3,643 | 10,227 | 10,367 | -5,944 | Upgrade |
Depreciation & Amortization | 3,595 | 3,597 | 3,841 | 3,861 | 4,542 | 4,120 | Upgrade |
Gain (Loss) on Sale of Assets | -567 | -616 | 29 | 153 | -3,044 | 8,525 | Upgrade |
Gain (Loss) on Sale of Investments | 831 | 637 | 662 | 637 | -2,099 | -1,179 | Upgrade |
Change in Accounts Receivable | -840 | -571 | 544 | -1,681 | -724 | 2,586 | Upgrade |
Reinsurance Recoverable | 1,877 | 727 | -204 | 2,794 | -1,044 | -693 | Upgrade |
Change in Income Taxes | 1,032 | 468 | -338 | 199 | 1,579 | -2,434 | Upgrade |
Change in Insurance Reserves / Liabilities | -987 | 341 | 823 | -4,486 | 4,472 | 461 | Upgrade |
Change in Other Net Operating Assets | -635 | 197 | 1,968 | 1,626 | -1,534 | 156 | Upgrade |
Other Operating Activities | -948 | 3,547 | 136 | -4,911 | -1,372 | -608 | Upgrade |
Operating Cash Flow | 3,159 | 3,273 | 6,243 | 4,134 | 6,223 | 1,038 | Upgrade |
Operating Cash Flow Growth | -52.00% | -47.57% | 51.02% | -33.57% | 499.52% | - | Upgrade |
Investment in Securities | 5,157 | 4,785 | -3,545 | 2,736 | -6,222 | -10,196 | Upgrade |
Other Investing Activities | -429 | -4,237 | -6,288 | -7,636 | -995 | 6 | Upgrade |
Investing Cash Flow | 6,283 | 1,672 | -7,021 | -3,626 | -3,280 | -6,202 | Upgrade |
Long-Term Debt Issued | - | 661 | 742 | 97 | 4,445 | 6,324 | Upgrade |
Total Debt Repaid | -2,671 | -2,048 | -2,349 | -9,760 | -8,641 | -4,706 | Upgrade |
Net Debt Issued (Repaid) | -770 | -1,387 | -1,607 | -9,663 | -4,196 | 1,618 | Upgrade |
Repurchases of Common Stock | -7,334 | -6,652 | -2,961 | -5,200 | -2,592 | -500 | Upgrade |
Repurchases of Preferred Stock | - | -485 | - | - | - | - | Upgrade |
Common Dividends Paid | -986 | -1,002 | -997 | -982 | -1,083 | -1,103 | Upgrade |
Preferred Dividends Paid | - | -22 | -29 | -29 | -29 | -29 | Upgrade |
Total Dividends Paid | -986 | -1,024 | -1,026 | -1,011 | -1,112 | -1,132 | Upgrade |
Other Financing Activities | -37 | 4,485 | 6,376 | 15,272 | 1,222 | 541 | Upgrade |
Financing Cash Flow | -9,127 | -5,063 | 782 | -602 | -3,679 | 5,058 | Upgrade |
Foreign Exchange Rate Adjustments | 14 | -83 | -13 | -117 | -67 | 49 | Upgrade |
Miscellaneous Cash Flow Adjustments | 110 | - | 11 | -95 | - | - | Upgrade |
Net Cash Flow | 439 | -201 | 2 | -306 | -803 | -57 | Upgrade |
Cash Interest Paid | 588 | 858 | 1,059 | 1,127 | 1,348 | 1,147 | Upgrade |
Cash Income Tax Paid | 157 | 708 | 984 | 746 | 862 | 975 | Upgrade |
Levered Free Cash Flow | 13,650 | 16,326 | 5,866 | -14,283 | 14,560 | 8,794 | Upgrade |
Unlevered Free Cash Flow | 13,908 | 16,615 | 6,188 | -13,906 | 15,376 | 9,705 | Upgrade |
Change in Working Capital | -2,957 | -2,357 | -1,364 | -5,280 | -2,220 | -4,216 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.