American International Group, Inc. (AIG)
NYSE: AIG · Real-Time Price · USD
76.63
-0.34 (-0.44%)
Aug 27, 2026, 4:00 PM EDT - Market closed
AIG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,965 | 3,096 | -1,404 | 3,643 | 10,227 | 10,367 |
Depreciation & Amortization | 3,494 | 3,455 | 3,597 | 3,841 | 3,861 | 4,542 |
Gain (Loss) on Sale of Assets | 105 | -81 | -616 | 29 | 153 | -3,044 |
Gain (Loss) on Sale of Investments | 518 | 706 | 637 | 662 | 637 | -2,099 |
Change in Accounts Receivable | -1,109 | -1,168 | -571 | 544 | -1,681 | -724 |
Reinsurance Recoverable | 223 | 501 | 727 | -204 | 2,794 | -1,044 |
Change in Income Taxes | 198 | 452 | 468 | -338 | 199 | 1,579 |
Change in Insurance Reserves / Liabilities | 1,204 | 93 | 341 | 823 | -4,486 | 4,472 |
Change in Other Net Operating Assets | -871 | -197 | 197 | 1,968 | 1,626 | -1,534 |
Other Operating Activities | 495 | -427 | 3,547 | 136 | -4,911 | -1,372 |
Operating Cash Flow | 3,850 | 3,314 | 3,273 | 6,243 | 4,134 | 6,223 |
Operating Cash Flow Growth | 21.87% | 1.25% | -47.57% | 51.02% | -33.57% | 499.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment in Securities | -208 | 2,968 | 4,785 | -3,545 | 2,736 | -6,222 |
Other Investing Activities | -677 | -821 | -4,237 | -6,288 | -7,636 | -995 |
Investing Cash Flow | -44 | 3,190 | 1,672 | -7,021 | -3,626 | -3,280 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,241 | 661 | 742 | 97 | 4,445 |
Total Debt Repaid | -29 | -1,101 | -2,048 | -2,349 | -9,760 | -8,641 |
Net Debt Issued (Repaid) | -29 | 140 | -1,387 | -1,607 | -9,663 | -4,196 |
Repurchases of Common Stock | -2,982 | -5,836 | -6,652 | -2,961 | -5,200 | -2,592 |
Repurchases of Preferred Stock | - | - | -485 | - | - | - |
Common Dividends Paid | -992 | -976 | -1,002 | -997 | -982 | -1,083 |
Preferred Dividends Paid | - | - | -22 | -29 | -29 | -29 |
Total Dividends Paid | -992 | -976 | -1,024 | -1,026 | -1,011 | -1,112 |
Other Financing Activities | -47 | 129 | 4,485 | 6,376 | 15,272 | 1,222 |
Financing Cash Flow | -4,050 | -6,543 | -5,063 | 782 | -602 | -3,679 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -32 | 12 | -83 | -13 | -117 | -67 |
Miscellaneous Cash Flow Adjustments | - | - | - | 11 | -95 | - |
Net Cash Flow | -276 | -27 | -201 | 2 | -306 | -803 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 7,365 | 11,258 | 16,326 | 5,866 | -14,283 | 14,560 |
Unlevered Free Cash Flow | 7,618 | 11,506 | 16,615 | 6,188 | -13,906 | 15,376 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 394 | 389 | 858 | 1,059 | 1,127 | 1,348 |
Cash Income Tax Paid | 465 | 330 | 708 | 984 | 746 | 862 |
Change in Working Capital | -4,009 | -3,757 | -2,357 | -1,364 | -5,280 | -2,220 |