American International Group, Inc. (ETR: AINN)
Germany
· Delayed Price · Currency is EUR 67.55
-1.31 (-1.90%)
Dec 20, 2024, 2:38 PM CET
ETR: AINN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,209 | 3,643 | 10,227 | 10,367 | -5,944 | 3,348 | Upgrade
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| Depreciation & Amortization | 3,928 | 4,214 | 4,409 | 4,542 | 4,120 | 5,006 | Upgrade
|
| Gain (Loss) on Sale of Assets | -648 | -643 | 82 | -3,044 | 8,525 | 75 | Upgrade
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| Gain (Loss) on Sale of Investments | 524 | 970 | 959 | -2,099 | -1,179 | -862 | Upgrade
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| Change in Accounts Receivable | -270 | 391 | -10,222 | -724 | 2,586 | 437 | Upgrade
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| Reinsurance Recoverable | 870 | 472 | 3,978 | -1,044 | -693 | 217 | Upgrade
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| Change in Income Taxes | -1,184 | -1,003 | 2,279 | 1,579 | -2,434 | 912 | Upgrade
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| Change in Insurance Reserves / Liabilities | 903 | 1,593 | -3,837 | 4,472 | 461 | -4,590 | Upgrade
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| Change in Other Net Operating Assets | 901 | 418 | 156 | -1,534 | 156 | -1,005 | Upgrade
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| Other Operating Activities | 6,662 | 1,524 | 962 | -1,372 | -608 | -453 | Upgrade
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| Operating Cash Flow | 4,767 | 6,243 | 4,134 | 6,223 | 1,038 | -1,807 | Upgrade
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| Operating Cash Flow Growth | -0.50% | 51.02% | -33.57% | 499.52% | - | - | Upgrade
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| Investment in Securities | -2,563 | -6,308 | 1,746 | -6,222 | -10,196 | -3,291 | Upgrade
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| Other Investing Activities | -1,908 | -1,320 | -443 | -995 | 6 | 1,503 | Upgrade
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| Investing Cash Flow | -3,929 | -7,021 | -3,626 | -3,280 | -6,202 | -5,475 | Upgrade
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| Long-Term Debt Issued | - | 2,207 | 9,910 | 4,445 | 6,324 | 3,881 | Upgrade
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| Total Debt Repaid | -3,990 | -4,160 | -10,706 | -8,641 | -4,706 | -3,202 | Upgrade
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| Net Debt Issued (Repaid) | -2,524 | -1,953 | -796 | -4,196 | 1,618 | 679 | Upgrade
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| Repurchases of Common Stock | -5,864 | -2,961 | -5,200 | -2,592 | -500 | - | Upgrade
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| Issuance of Preferred Stock | - | - | - | - | - | 485 | Upgrade
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| Common Dividends Paid | -1,007 | -997 | -982 | -1,083 | -1,103 | -1,114 | Upgrade
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| Preferred Dividends Paid | -29 | -29 | -29 | -29 | -29 | -22 | Upgrade
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| Total Dividends Paid | -1,036 | -1,026 | -1,011 | -1,112 | -1,132 | -1,136 | Upgrade
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| Other Financing Activities | 3,813 | 1,664 | 545 | 1,222 | 541 | 1,600 | Upgrade
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| Financing Cash Flow | -1,038 | 782 | -602 | -3,679 | 5,058 | 7,258 | Upgrade
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| Foreign Exchange Rate Adjustments | -13 | -13 | -117 | -67 | 49 | 16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 307 | -3 | - | - | - | -63 | Upgrade
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| Net Cash Flow | 94 | -12 | -211 | -803 | -57 | -71 | Upgrade
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| Free Cash Flow | 4,767 | 6,243 | 4,134 | 6,223 | 1,038 | -1,807 | Upgrade
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| Free Cash Flow Growth | -0.50% | 51.02% | -33.57% | 499.52% | - | - | Upgrade
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| Free Cash Flow Margin | 10.52% | 13.37% | 7.59% | 11.93% | 2.40% | -3.66% | Upgrade
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| Free Cash Flow Per Share | 7.10 | 8.61 | 5.25 | 7.20 | 1.19 | -2.03 | Upgrade
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| Cash Interest Paid | 895 | 1,059 | 1,127 | 1,348 | 1,147 | 1,326 | Upgrade
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| Cash Income Tax Paid | 1,322 | 984 | 746 | 862 | 975 | 252 | Upgrade
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| Levered Free Cash Flow | 23,809 | -606.5 | -6,958 | 14,560 | 8,794 | 2,523 | Upgrade
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| Unlevered Free Cash Flow | 24,495 | 103.5 | -6,255 | 15,376 | 9,705 | 3,409 | Upgrade
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| Change in Net Working Capital | -17,510 | 7,277 | 21,179 | -2,796 | -3,600 | 6,036 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.