AFG Stock Annual Cash Flow. Download in Excel
American Financial Group Inc.
AFG 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
136.98
USD
0.52
(0.38%)
Previous close: 136.46 Open: 136.5 Bid: 134.85 Ask: 139.9
52 week range
115.64 150.19
Mkt Cap: 11,575 M Avg Vol (90 Days): 1,097,063
Last updated: Monday 23rd December 2024
Financials
AFG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -87 M | -13 M | -467 M | 13 M | 96 M | -406 M | 138 M | 344 M | -138 M | -19 M |
| (Increase) Decrease in other current liabilities | 71 M | -42 M | 308 M | 91 M | -131 M | 1,281 M | 754 M | 955 M | 1,151 M | 1,541 M |
| (Increase) Decrease in other working capital | 15 M | 35 M | -20 M | 37 M | -82 M | -110 M | 34 M | |||
| Acquisitions | 811 M | -49 M | -315 M | -23 M | -3 M | -123 M | -10 M | -234 M | ||
| CallsMaturitiesOfMaturitySecurities | 2,988 M | 3,333 M | 4,713 M | 6,105 M | 4,948 M | 4,567 M | 5,749 M | 5,035 M | 2,511 M | 1,310 M |
| Cash at beginning of period | 1,639 M | 1,343 M | 1,220 M | 2,107 M | 2,338 M | 1,515 M | 2,314 M | 2,810 M | 2,131 M | 872 M |
| Cash at end of period | 1,343 M | 1,220 M | 2,107 M | 2,338 M | 1,515 M | 2,314 M | 2,810 M | 2,131 M | 872 M | 1,225 M |
| Cash flow | 1,331 M | 1,343 M | 1,071 M | 1,787 M | 1,972 M | 2,461 M | 2,163 M | 1,719 M | 1,155 M | 1,975 M |
| CashFlowFromContinuingInvestingActivities | -3,728 M | -4,563 M | -3,217 M | -3,275 M | -5,239 M | -3,070 M | -1,564 M | -436 M | -1,051 M | 414 M |
| ChangeInWorkingCapital | -1000000.0 | -20 M | -179 M | 141 M | -117 M | 875 M | 892 M | 1,299 M | 1,013 M | 1,522 M |
| CommonStockDividendPaid | -167 M | -176 M | -185 M | -417 M | -394 M | -444 M | -334 M | -2,374 M | -1,213 M | -684 M |
| CommonStockPayments | -191 M | -126 M | -133 M | -6 M | -313 M | -319 M | -11 M | -213 M | ||
| Depreciation | 144 M | 134 M | 134 M | 107 M | 210 M | 259 M | 299 M | 187 M | 100 M | 78 M |
| DepreciationAndAmortization | 144 M | 134 M | 134 M | 107 M | 210 M | 259 M | 299 M | 187 M | 100 M | 78 M |
| FinancingCashFlow | 2,101 M | 3,097 M | 3,033 M | 1,719 M | 2,444 M | 1,408 M | -123 M | -1,957 M | -1,361 M | -2,031 M |
| Free cash flow | 1,331 M | 1,343 M | 1,071 M | 1,787 M | 2,083 M | 2,461 M | 2,163 M | 1,714 M | 1,153 M | 1,970 M |
| GainLossOnInvestmentSecurities | -58 M | 100 M | -61 M | -23 M | 265 M | -288 M | -313 M | -1,131 M | 110 M | 38 M |
| Issuance of capital stock | 47 M | 61 M | 35 M | 37 M | 33 M | 36 M | 22 M | 66 M | 16 M | 15 M |
| IssuanceOfCapitalStock | 47 M | 61 M | 35 M | 37 M | 33 M | 36 M | 22 M | 66 M | 16 M | 15 M |
| IssuanceOfDebt | 143 M | -47 M | 284 M | -33 M | 165 M | 484 M | -477 M | -21 M | ||
| Net cash from financing activities | 2,101 M | 3,097 M | 3,033 M | 1,719 M | 2,444 M | 1,408 M | -123 M | -1,957 M | -1,361 M | -2,031 M |
| Net cash from investing activities | -3,728 M | -4,563 M | -3,217 M | -3,275 M | -5,350 M | -3,070 M | -1,544 M | -436 M | -1,051 M | 414 M |
| Net cash from operating activities | 1,331 M | 1,343 M | 1,071 M | 1,787 M | 2,083 M | 2,461 M | 2,163 M | 1,714 M | 1,153 M | 1,970 M |
| Net change in cash & cash equivalents | -296 M | -123 M | 887 M | 231 M | -823 M | 799 M | 496 M | -679 M | -1,259 M | 353 M |
| Net income from continuing operations | 1,246 M | 1,129 M | 1,177 M | 1,562 M | 1,614 M | 1,725 M | 1,251 M | 1,780 M | 71 M | 363 M |
| NetBusinessPurchaseAndSale | 811 M | -42 M | -315 M | -23 M | 3,458 M | -10 M | -234 M | |||
| NetCommonStockIssuance | -144 M | -65 M | -98 M | 37 M | 27 M | 36 M | -291 M | -253 M | 5 M | -198 M |
| NetInvestmentPropertiesPurchaseAndSale | -4,231 M | -3,861 M | -2,544 M | -3,016 M | -4,970 M | -3,041 M | -1,439 M | -1,782 M | -808 M | -76 M |
| NetInvestmentPurchaseAndSale | -4,231 M | -3,861 M | -2,544 M | -3,016 M | -4,970 M | -3,041 M | -1,439 M | -1,782 M | -808 M | -76 M |
| NetIssuancePaymentsOfDebt | 143 M | -47 M | 284 M | -33 M | 165 M | 484 M | -477 M | -21 M | ||
| NetLongTermDebtIssuance | 143 M | -47 M | 284 M | -33 M | 165 M | 484 M | -477 M | -21 M | ||
| Operating (gains) losses | -58 M | 100 M | -61 M | -23 M | 265 M | -398 M | -279 M | -1,547 M | -29 M | 12 M |
| Other financing charges net | 1,920 M | 2,452 M | 2,297 M | 1,932 M | 2,716 M | 1,602 M | 576 M | 472 M | ||
| Other investing changes net | 99 M | -10 M | -83 M | 2 M | 30 M | -3 M | -1000000.0 | 32 M | -4 M | -6 M |
| Payment of cash dividends | 167 M | 176 M | 185 M | 417 M | 394 M | 444 M | 334 M | 2,374 M | 1,213 M | 684 M |
| Purchase of short term investments | 145 M | 145 M | 302 M | 712 M | 315 M | 634 M | ||||
| PurchaseOfEquitySecurities | -471 M | -570 M | -207 M | -182 M | -568 M | -242 M | -404 M | -193 M | -239 M | -146 M |
| PurchaseOfFixedMaturitySecurities | -7,296 M | -7,414 M | -7,878 M | -9,739 M | -10,350 M | -8,702 M | -10,707 M | -8,196 M | -4,660 M | -2,005 M |
| PurchaseOfInvestment | -7,767 M | -8,518 M | -8,823 M | -10,752 M | -11,891 M | -9,935 M | -12,008 M | -8,780 M | -5,040 M | -2,301 M |
| PurchaseOfPPE | -308 M | -660 M | -358 M | -259 M | -246 M | -29 M | -105 M | -2,117 M | -235 M | 719 M |
| Repayment of debt | -2 M | -192 M | -18 M | -745 M | -150 M | -150 M | -477 M | -21 M | ||
| RepaymentOfDebt | -2 M | -192 M | -18 M | -745 M | -150 M | -150 M | -477 M | -21 M | ||
| Repurchase of capital stock | -191 M | -126 M | -133 M | -6 M | -313 M | -319 M | -11 M | -213 M | ||
| SaleOfBusiness | 7 M | 3 M | 3,581 M | |||||||
| SaleOfInvestment | 3,437 M | 4,667 M | 6,362 M | 7,734 M | 6,891 M | 6,897 M | 10,570 M | 6,966 M | 4,236 M | 2,231 M |
| SalesOfEquitySecurities | 155 M | 364 M | 348 M | 216 M | 247 M | 453 M | 656 M | 523 M | 174 M | 164 M |
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