American International Group, Inc. (LON: 0OAL)
London flag London · Delayed Price · Currency is GBP · Price in USD
72.43
-0.65 (-0.89%)
Dec 23, 2024, 6:29 PM BST

American International Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2,2093,64310,22710,367-5,9443,348
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Depreciation & Amortization
3,9284,2144,4094,5424,1205,006
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Gain (Loss) on Sale of Assets
-648-64382-3,0448,52575
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Gain (Loss) on Sale of Investments
524970959-2,099-1,179-862
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Change in Accounts Receivable
-270391-10,222-7242,586437
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Reinsurance Recoverable
8704723,978-1,044-693217
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Change in Income Taxes
-1,184-1,0032,2791,579-2,434912
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Change in Insurance Reserves / Liabilities
9031,593-3,8374,472461-4,590
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Change in Other Net Operating Assets
901418156-1,534156-1,005
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Other Operating Activities
6,6621,524962-1,372-608-453
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Operating Cash Flow
4,7676,2434,1346,2231,038-1,807
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Operating Cash Flow Growth
-0.50%51.02%-33.57%499.52%--
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Investment in Securities
-2,563-6,3081,746-6,222-10,196-3,291
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Other Investing Activities
-1,908-1,320-443-99561,503
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Investing Cash Flow
-3,929-7,021-3,626-3,280-6,202-5,475
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Long-Term Debt Issued
-2,2079,9104,4456,3243,881
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Total Debt Repaid
-3,990-4,160-10,706-8,641-4,706-3,202
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Net Debt Issued (Repaid)
-2,524-1,953-796-4,1961,618679
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Repurchases of Common Stock
-5,864-2,961-5,200-2,592-500-
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Issuance of Preferred Stock
-----485
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Common Dividends Paid
-1,007-997-982-1,083-1,103-1,114
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Preferred Dividends Paid
-29-29-29-29-29-22
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Total Dividends Paid
-1,036-1,026-1,011-1,112-1,132-1,136
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Other Financing Activities
3,8131,6645451,2225411,600
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Financing Cash Flow
-1,038782-602-3,6795,0587,258
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Foreign Exchange Rate Adjustments
-13-13-117-674916
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Miscellaneous Cash Flow Adjustments
307-3----63
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Net Cash Flow
94-12-211-803-57-71
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Free Cash Flow
4,7676,2434,1346,2231,038-1,807
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Free Cash Flow Growth
-0.50%51.02%-33.57%499.52%--
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Free Cash Flow Margin
10.52%13.37%7.59%11.93%2.40%-3.66%
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Free Cash Flow Per Share
7.108.615.257.201.19-2.03
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Cash Interest Paid
8951,0591,1271,3481,1471,326
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Cash Income Tax Paid
1,322984746862975252
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Levered Free Cash Flow
23,809-606.5-6,95814,5608,7942,523
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Unlevered Free Cash Flow
24,495103.5-6,25515,3769,7053,409
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Change in Net Working Capital
-17,5107,27721,179-2,796-3,6006,036
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Source: S&P Capital IQ. Insurance template. Financial Sources.