American International Group, Inc. (LON:0OAL)
London
· Delayed Price · Currency is GBP · Price in USD 77.08
+1.45 (1.92%)
At close: Feb 21, 2025
LON:0OAL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -1,404 | 3,643 | 10,227 | 10,367 | -5,944 | Upgrade
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| Depreciation & Amortization | 3,597 | 3,841 | 3,861 | 4,542 | 4,120 | Upgrade
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| Gain (Loss) on Sale of Assets | -616 | 29 | 153 | -3,044 | 8,525 | Upgrade
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| Gain (Loss) on Sale of Investments | 637 | 662 | 637 | -2,099 | -1,179 | Upgrade
|
| Change in Accounts Receivable | -571 | 544 | -1,681 | -724 | 2,586 | Upgrade
|
| Reinsurance Recoverable | 727 | -204 | 2,794 | -1,044 | -693 | Upgrade
|
| Change in Income Taxes | 468 | -338 | 199 | 1,579 | -2,434 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 341 | 823 | -4,486 | 4,472 | 461 | Upgrade
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| Change in Other Net Operating Assets | 197 | 1,968 | 1,626 | -1,534 | 156 | Upgrade
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| Other Operating Activities | 3,547 | 136 | -4,911 | -1,372 | -608 | Upgrade
|
| Operating Cash Flow | 3,273 | 6,243 | 4,134 | 6,223 | 1,038 | Upgrade
|
| Operating Cash Flow Growth | -47.57% | 51.02% | -33.57% | 499.52% | - | Upgrade
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| Investment in Securities | 4,785 | -3,545 | 2,736 | -6,222 | -10,196 | Upgrade
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| Other Investing Activities | -4,237 | -6,288 | -7,636 | -995 | 6 | Upgrade
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| Investing Cash Flow | 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 | -2,048 | -2,349 | -9,760 | -8,641 | -4,706 | Upgrade
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| Net Debt Issued (Repaid) | -1,387 | -1,607 | -9,663 | -4,196 | 1,618 | Upgrade
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| Repurchases of Common Stock | -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 | -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 | -1,024 | -1,026 | -1,011 | -1,112 | -1,132 | Upgrade
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| Other Financing Activities | 4,485 | 6,376 | 15,272 | 1,222 | 541 | Upgrade
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| Financing Cash Flow | -5,063 | 782 | -602 | -3,679 | 5,058 | Upgrade
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| Foreign Exchange Rate Adjustments | -83 | -13 | -117 | -67 | 49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 11 | -95 | - | - | Upgrade
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| Net Cash Flow | -201 | 2 | -306 | -803 | -57 | Upgrade
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| Free Cash Flow | 3,273 | 6,243 | 4,134 | 6,223 | 1,038 | Upgrade
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| Free Cash Flow Growth | -47.57% | 51.02% | -33.57% | 499.52% | - | Upgrade
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| Free Cash Flow Margin | 12.11% | 22.43% | 13.91% | 12.01% | 2.40% | Upgrade
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| Free Cash Flow Per Share | 4.98 | 8.61 | 5.25 | 7.20 | 1.19 | Upgrade
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| Cash Interest Paid | 858 | 1,059 | 1,127 | 1,348 | 1,147 | Upgrade
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| Cash Income Tax Paid | 708 | 984 | 746 | 862 | 975 | Upgrade
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| Levered Free Cash Flow | 16,326 | 5,866 | -14,283 | 14,560 | 8,794 | Upgrade
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| Unlevered Free Cash Flow | 16,615 | 6,188 | -13,906 | 15,376 | 9,705 | Upgrade
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| Change in Net Working Capital | -10,164 | 103 | 21,179 | -2,796 | -3,600 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.