American International Group, Inc. (AIG)
NYSE: AIG · Real-Time Price · USD
78.78
-1.19 (-1.49%)
Aug 7, 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 | 2,966 | 3,097 | -926 | 3,878 | 11,273 | 10,906 |
Depreciation & Amortization | 3,494 | 3,455 | 3,597 | 3,841 | 3,861 | 4,542 |
Other Adjustments | 1,077 | 519 | 3,063 | 598 | -5,232 | -7,005 |
Changes in Receivables | -1,109 | -1,168 | -571 | 544 | -1,681 | -724 |
Changes in Reinsurance Contract Assets | 223 | 501 | 727 | -204 | 2,794 | -1,044 |
Changes in Deferred Acquisition Costs | -3,654 | -3,438 | -3,519 | -4,157 | -3,732 | -4,969 |
Changes in Claims Reserves | 1,204 | 93 | 341 | 823 | -4,486 | 4,472 |
Changes in Income Taxes Payable | 198 | 452 | 468 | -338 | 199 | 1,579 |
Changes in Other Operating Activities | -871 | -197 | 197 | 1,968 | 1,626 | -1,534 |
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 |
Purchases of Investments | -28,576 | -26,726 | -24,284 | -24,300 | -21,496 | -88,419 |
Proceeds from Sale of Investments | 28,116 | 27,252 | 31,144 | 26,910 | 25,288 | 76,363 |
Proceeds from Business Divestments | - | - | 587 | 2,568 | - | 4,683 |
Other Investing Activities | 416 | 2,664 | -1,604 | -7,665 | -879 | 4,093 |
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 |
Long-Term Debt Repaid | -27 | -1,101 | -2,048 | -2,349 | -9,760 | -8,641 |
Net Long-Term Debt Issued (Repaid) | -27 | 140 | -1,387 | -1,607 | -9,663 | -4,196 |
Repurchase of Common Stock | -2,982 | -5,836 | -6,652 | -2,961 | -5,200 | -2,592 |
Net Common Stock Issued (Repurchased) | -2,982 | -5,836 | -6,652 | -2,961 | -5,200 | -2,592 |
Repurchase of Preferred Stock | - | - | -485 | - | -29 | - |
Net Preferred Stock Issued (Repurchased) | - | - | -485 | - | -29 | - |
Common Dividends Paid | - | -976 | -1,002 | -997 | 1,369 | -1,083 |
Preferred Share Dividends Paid | -16 | - | -22 | -29 | -982 | -29 |
Other Financing Activities | -47 | 129 | 605 | 2,846 | 13,903 | 4,221 |
Financing Cash Flow | -4,050 | -6,543 | -5,063 | 782 | -15,107 | -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 |
Net Cash Flow | -276 | -27 | -201 | -9 | -211 | -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 |
Free Cash Flow | 3,850 | 3,314 | 3,273 | 6,243 | 4,134 | 6,223 |
Free Cash Flow Growth | 21.87% | 1.25% | -47.57% | 51.02% | -33.57% | 499.52% |
FCF Margin | 14.45% | 12.38% | 12.01% | 22.35% | 13.78% | 11.93% |
Free Cash Flow Per Share | 7.06 | 5.81 | 4.98 | 8.61 | 5.25 | 7.20 |
Levered Free Cash Flow | 2,328 | 4,009 | -1,343 | 3,117 | 5,283 | 4,716 |
Unlevered Free Cash Flow | 2,772 | 4,118 | 4,072 | 4,337 | 8,449 | 8,377 |