American International Group, Inc. (AIG)
NYSE: AIG · Real-Time Price · USD
75.81
-0.83 (-1.08%)
At close: Aug 17, 2026, 4:00 PM EDT
75.81
0.00 (0.00%)
After-hours: Aug 17, 2026, 6:03 PM EDT
AIG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 948 | 763 | 735 | 519 | 1,144 | 698 | 898 | 459 | -3,977 | 1,216 | 93 | 2,027 | - | 30 | 552 | 2,748 | - | 4,173 | 3,746 | 1,667 |
Depreciation & Amortization | 939 | 849 | 875 | 831 | 883 | 866 | 990 | 856 | 900 | 851 | 948 | 869 | - | 1,186 | 1,088 | 1,131 | - | 1,134 | 1,043 | 1,220 |
Gain (Loss) on Sale of Assets | 6 | 127 | -28 | - | -50 | -3 | -522 | 8 | -102 | - | 118 | -101 | - | 2 | 127 | -6 | - | -40 | -2,936 | -102 |
Gain (Loss) on Sale of Investments | 144 | 121 | 167 | 86 | 193 | 260 | 505 | -127 | 176 | 83 | 84 | 126 | - | 450 | 222 | -12 | - | 165 | -958 | -562 |
Change in Accounts Receivable | -472 | -282 | -236 | -119 | -1,205 | 392 | -32 | 5 | -1,220 | 676 | 422 | 1,058 | - | 641 | -1,269 | -1,287 | - | -4,166 | 732 | -6 |
Reinsurance Recoverable | 156 | -1,032 | 773 | 326 | -61 | -537 | 1,926 | 549 | 189 | -1,937 | 1,393 | 954 | - | -2,561 | 2,661 | 486 | - | -807 | 498 | 189 |
Change in Income Taxes | 119 | 128 | -265 | 216 | 336 | 165 | 473 | 58 | -239 | 176 | -514 | 300 | - | -200 | -48 | 594 | - | 1,098 | 817 | 298 |
Change in Insurance Reserves / Liabilities | 1,312 | 553 | -447 | -214 | 1,073 | -319 | -1,523 | -218 | 1,084 | 998 | -1,731 | -620 | - | 3,015 | -4,271 | 56 | - | 1,256 | -702 | 940 |
Change in Other Net Operating Assets | -259 | -430 | -238 | 56 | 482 | -497 | -1,237 | 617 | 1,110 | -293 | 1,017 | 348 | - | -463 | 1,247 | -203 | - | -299 | -699 | 410 |
Other Operating Activities | -137 | 249 | 110 | 273 | -493 | -317 | -505 | 367 | 4,300 | -615 | 1,222 | -708 | - | 87 | 815 | 1,009 | - | -982 | 6 | 93 |
Operating Cash Flow | 1,716 | 155 | 636 | 1,343 | 1,391 | -56 | 125 | 1,699 | 928 | 521 | 1,619 | 3,513 | - | 497 | 167 | 3,369 | - | 39 | 515 | 2,954 |
Operating Cash Flow Growth (YoY) | 23.36% | - | 408.80% | -20.95% | 49.89% | - | -92.28% | -51.64% | - | 4.83% | 869.46% | 4.27% | - | 1174.36% | -67.57% | 14.05% | - | -93.91% | 20.05% | 248.35% |
Investment in Securities | -756 | 851 | -235 | -68 | 485 | 2,786 | 1,603 | 283 | -123 | 3,022 | -2,982 | -1,427 | - | -151 | 1,615 | -6,068 | - | 2,624 | -4,945 | -602 |
Other Investing Activities | -203 | -67 | -242 | -165 | -200 | -214 | 121 | -136 | -1,501 | -2,721 | -2,518 | -2,276 | - | -303 | -1,807 | 979 | - | -177 | 317 | 54 |
Investing Cash Flow | -752 | 833 | -69 | -56 | 564 | 2,751 | 2,653 | 315 | -1,602 | 306 | -2,948 | -3,432 | - | -1,474 | -1,361 | -4,799 | - | 853 | -356 | -1,279 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | 779 | - | - | - | 708 | - | - |
Total Debt Issued | - | - | - | - | 1,241 | - | 660 | - | 1 | - | - | - | - | 779 | 86 | 2,540 | - | 708 | 908 | 941 |
Total Debt Repaid | -7 | -8 | -12 | -2 | -839 | -248 | -1,537 | -47 | -4 | -460 | -1,668 | -227 | - | -128 | -1,945 | -220 | - | -744 | -1,980 | -2,262 |
Net Debt Issued (Repaid) | -7 | -8 | -12 | -2 | 402 | -248 | -877 | -47 | -3 | -460 | -1,668 | -227 | - | 651 | -1,859 | 2,320 | - | -36 | -1,072 | -1,321 |
Repurchases of Common Stock | -645 | -508 | -584 | -1,245 | -1,778 | -2,229 | -1,822 | -1,505 | -1,685 | -1,640 | -1,034 | -810 | - | -577 | -802 | -1,293 | - | -1,394 | -941 | -1,059 |
Repurchases of Preferred Stock | - | - | - | - | - | - | - | - | - | -485 | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | -263 | -241 | -242 | -246 | -254 | -234 | -244 | -254 | -261 | -243 | -249 | -254 | - | -234 | -236 | -240 | - | -258 | -264 | -269 |
Preferred Dividends Paid | - | - | - | - | - | - | - | - | - | -22 | -7 | -7 | - | -7 | -7 | -7 | - | -7 | -7 | -7 |
Total Dividends Paid | -263 | -241 | -242 | -246 | -254 | -234 | -244 | -254 | -261 | -265 | -256 | -261 | - | -241 | -243 | -247 | - | -265 | -271 | -276 |
Other Financing Activities | -5 | -42 | 39 | -39 | 95 | 34 | -61 | -105 | 2,945 | 1,706 | 3,979 | 1,174 | - | -774 | 3,056 | -1,611 | - | -490 | 1,680 | -160 |
Financing Cash Flow | -920 | -799 | -799 | -1,532 | -1,535 | -2,677 | -3,004 | -1,911 | 996 | -1,144 | 1,021 | -124 | - | 817 | 917 | 1,240 | - | -577 | -975 | -1,460 |
Foreign Exchange Rate Adjustments | -7 | -6 | -17 | -2 | 13 | 18 | -46 | 29 | -37 | -29 | 24 | -55 | - | 2 | -3 | -42 | - | -13 | -27 | -6 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | - | 85 | 25 | -320 | 210 | 406 | -11 | - | - | - | - | - | - | 436 | -436 |
Net Cash Flow | 37 | 183 | -249 | -247 | 433 | 36 | -187 | 157 | -35 | -136 | 122 | -109 | - | -158 | -280 | -232 | - | 302 | -407 | -227 |
Levered Free Cash Flow | 1,662 | 3,554 | 59.88 | 1,993 | 3,814 | 5,295 | -2,114 | 6,346 | 9,736 | 2,315 | 5,062 | -869.63 | - | 3,447 | -1,636 | -4,251 | - | 335.75 | 7,585 | 1,188 |
Unlevered Free Cash Flow | 1,725 | 3,617 | 125.5 | 2,055 | 3,877 | 5,352 | -2,046 | 6,416 | 9,814 | 2,388 | 5,140 | -783.38 | - | 3,524 | -1,440 | -4,074 | - | 500.13 | 7,771 | 1,393 |
Cash Interest Paid | 138 | 67 | 121 | 68 | 128 | 72 | 277 | 111 | 289 | 181 | 314 | 109 | - | 165 | 393 | 160 | - | 243 | 567 | 189 |
Cash Income Tax Paid | 197 | 96 | 195 | - | 62 | 96 | - | 102 | 625 | 84 | 511 | 105 | - | 56 | 257 | 224 | - | 56 | 125 | 141 |
Change in Working Capital | -153 | -1,958 | -1,275 | -623 | -302 | -1,557 | -1,247 | 149 | 3 | -1,262 | -251 | 1,117 | - | -1,257 | -2,646 | -1,533 | - | -4,320 | -402 | 661 |