AIG Stock Annual Cash Flow. Download in Excel
American International Group Inc.
AIG 
NYE
Sector: Financial Services
Industry: Insurance - Diversified
76.06
USD
0.08
(0.11%)
Previous close: 75.98 Open: 75.8 Bid: 76.06 Ask: 76.52
52 week range
64.54 80.83
Mkt Cap: 46,970 M Avg Vol (90 Days): 3,940,583
Last updated: Monday 25th November 2024
Financials
AIG 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 liabilities | 2,637 M | 1,065 M | -4,590 M | 461 M | 5,127 M | -3,837 M | 1,593 M | |||
| (Increase) Decrease in other working capital | -1,034 M | -1,967 M | -4 M | -581 M | 467 M | -1,005 M | 156 M | -1,322 M | 156 M | 418 M |
| Acquisitions | -5,717 M | |||||||||
| AssetImpairmentCharge | 610 M | 1,500 M | 1,116 M | 685 M | 425 M | 299 M | 98 M | 46 M | 26 M | 90 M |
| CallsMaturitiesOfMaturitySecurities | 25,560 M | 24,734 M | 25,749 M | 29,011 M | 24,777 M | 25,488 M | 27,620 M | 34,765 M | 18,485 M | 17,957 M |
| Cash at beginning of period | 2,241 M | 1,758 M | 1,629 M | 2,107 M | 2,737 M | 3,358 M | 3,287 M | 3,230 M | 2,427 M | 2,216 M |
| Cash at end of period | 1,670 M | 1,629 M | 346 M | 2,604 M | 3,358 M | 1,838 M | 1,612 M | 2,427 M | 2,427 M | 2,216 M |
| Cash flow | 5,007 M | 2,877 M | 2,383 M | -7,750 M | 99 M | -1,945 M | -7,487 M | 9,323 M | 4,052 M | 6,886 M |
| CashFlowFromContinuingInvestingActivities | 14,284 M | 8,462 M | 4,744 M | 14,041 M | -223 M | -5,475 M | -6,202 M | -3,280 M | -3,626 M | -7,021 M |
| CashFlowFromDiscontinuedOperation | -68 M | -38 M | 75 M | 8,525 M | -3,044 M | 82 M | -643 M | |||
| CashFromDiscontinuedOperatingActivities | -68 M | -38 M | 75 M | -3,044 M | 82 M | -643 M | ||||
| ChangeInDeferredAcquisitionCosts | -5,880 M | -5,808 M | -5,216 M | -4,819 M | -5,832 M | -5,403 M | -4,292 M | -4,906 M | -4,722 M | -5,419 M |
| ChangeInPremiumsReceivable | -655 M | |||||||||
| ChangeInRestrictedCash | -63 M | |||||||||
| ChangeInWorkingCapital | -6,914 M | -7,775 M | -5,220 M | -2,763 M | -4,300 M | -11,061 M | -3,675 M | -1,101 M | -8,403 M | -3,408 M |
| CommonStockDividendPaid | -712 M | -1,028 M | -1,372 M | -1,172 M | -1,138 M | -1,114 M | -1,103 M | -1,083 M | -982 M | -997 M |
| CommonStockPayments | -4,902 M | -10,691 M | -11,460 M | -6,275 M | -1,739 M | -500 M | -2,592 M | -5,200 M | -2,961 M | |
| Current deferred income taxes | 1,314 M | 2,279 M | -1,003 M | |||||||
| Deferred income taxes | 1,314 M | 2,279 M | -1,003 M | |||||||
| Depreciation | 4,448 M | 4,629 M | 4,090 M | 3,874 M | 5,362 M | 5,006 M | 4,120 M | 4,633 M | 4,409 M | 4,214 M |
| DepreciationAndAmortization | 4,448 M | 4,629 M | 4,090 M | 3,874 M | 5,362 M | 5,006 M | 4,120 M | 4,542 M | 4,409 M | 4,214 M |
| EarningsLossesFromEquityInvestments | -1,394 M | -481 M | -54 M | 350 M | 363 M | 260 M | 246 M | 3 M | -164 M | -7 M |
| Effect of exchange rate changes | -74 M | -39 M | 52 M | -29 M | -11 M | 16 M | 49 M | -67 M | -117 M | -13 M |
| FinancingCashFlow | -19,788 M | -11,429 M | -6,833 M | -5,697 M | 794 M | 5,809 M | 3,440 M | -3,735 M | -602 M | 782 M |
| Free cash flow | 5,007 M | 2,877 M | 2,383 M | -7,818 M | 61 M | -1,870 M | 1,038 M | 6,279 M | 4,134 M | 6,243 M |
| IncomeTaxPaidSupplementalData | 862 M | 746 M | 984 M | |||||||
| InterestPaidSupplementalData | 1,348 M | 1,127 M | 1,059 M | |||||||
| Issuance of capital stock | 485 M | |||||||||
| Issuance of debt | 1,500 M | |||||||||
| IssuanceOfCapitalStock | 485 M | |||||||||
| IssuanceOfDebt | -9,473 M | -2,938 M | 1,872 M | -342 M | 1,062 M | -770 M | 2,273 M | -4,040 M | -478 M | -322 M |
| Net cash from financing activities | -19,788 M | -11,429 M | -6,833 M | -5,697 M | 794 M | 5,809 M | 3,440 M | -3,735 M | -284 M | 782 M |
| Net cash from investing activities | 14,284 M | 8,462 M | 4,744 M | 14,041 M | -223 M | -5,475 M | -6,202 M | -3,280 M | -3,626 M | -7,021 M |
| Net cash from operating activities | 5,007 M | 2,877 M | 2,383 M | -7,818 M | 61 M | -1,870 M | 1,038 M | 6,279 M | 4,134 M | 6,243 M |
| Net change in cash & cash equivalents | -571 M | -129 M | 346 M | 497 M | 632 M | -1,536 M | -1,724 M | 2,198 M | -94 M | 4 M |
| Net income from continuing operations | 7,574 M | 2,222 M | -259 M | -6,060 M | 103 M | 4,121 M | -5,833 M | 9,923 M | 11,274 M | 3,878 M |
| NetBusinessPurchaseAndSale | 2,348 M | 2,809 M | 792 M | -5,707 M | 2 M | 2,173 M | 4,683 M | 3,315 M | ||
| NetCommonStockIssuance | -4,902 M | -10,691 M | -11,460 M | -6,275 M | -1,739 M | 485 M | -500 M | -2,592 M | -5,200 M | -2,961 M |
| NetInvestmentPropertiesPurchaseAndSale | 7,328 M | 12,335 M | 9,601 M | 14,778 M | 9,974 M | 1,845 M | -5,265 M | -7,963 M | -3,626 M | -10,336 M |
| NetInvestmentPurchaseAndSale | 7,328 M | 12,335 M | 9,601 M | 14,778 M | 9,974 M | 1,845 M | -5,265 M | -7,963 M | -3,626 M | -10,336 M |
| NetIssuancePaymentsOfDebt | -9,473 M | -2,938 M | 1,872 M | -342 M | 1,062 M | -770 M | 2,273 M | -4,040 M | -478 M | -322 M |
| NetLongTermDebtIssuance | -9,473 M | -2,938 M | 1,872 M | -342 M | 1,062 M | -770 M | 2,273 M | -4,040 M | -1,978 M | -322 M |
| NetPreferredStockIssuance | 485 M | |||||||||
| Operating (gains) losses | -711 M | 2,301 M | 2,656 M | -3,565 M | -1,934 M | 996 M | -1,462 M | 392 M | 139 M | -44 M |
| Other financing charges net | -4,701 M | 3,228 M | 4,127 M | 2,092 M | 2,609 M | 7,230 M | 5,072 M | 4,165 M | 6,405 M | 6,722 M |
| Other investing changes net | -2,470 M | -52 M | -635 M | -2,143 M | 200 M | 1,503 M | 6 M | -995 M | -443 M | -1,320 M |
| Other non-cash items | 610 M | 1,500 M | 1,116 M | 764 M | 868 M | -1,007 M | -637 M | -5,838 M | -5,646 M | 3,249 M |
| Payment of cash dividends | 712 M | 1,028 M | 1,372 M | 1,172 M | 1,138 M | 1,136 M | 1,132 M | 1,112 M | 1,011 M | 1,026 M |
| PreferredStockDividendPaid | -22 M | -29 M | -29 M | -29 M | -29 M | |||||
| PreferredStockIssuance | 485 M | |||||||||
| Purchase of short term investments | 6,687 M | 6,867 M | 5,954 M | 3,356 M | 4,734 M | 734 M | 4,196 M | 107 M | 7,477 M | 1,982 M |
| PurchaseOfFixedMaturitySecurities | -45,552 M | -48,848 M | -54,978 M | -49,856 M | -44,109 M | -54,410 M | -58,284 M | -83,217 M | -53,249 M | -50,603 M |
| PurchaseOfInvestment | -50,102 M | -55,125 M | -59,334 M | -53,877 M | -48,266 M | -59,394 M | -62,423 M | -83,331 M | -58,714 M | -61,010 M |
| PurchaseOfPPE | 4,608 M | -3,873 M | -7,666 M | -1,529 M | -4,490 M | -7,322 M | -3,110 M | |||
| Repayment of debt | -16,160 M | -9,805 M | -4,082 M | -3,698 M | -3,672 M | -1,504 M | -1,923 M | -4,147 M | -9,455 M | -2,304 M |
| RepaymentOfDebt | -16,160 M | -9,805 M | -4,082 M | -3,698 M | -3,672 M | -1,504 M | -1,923 M | -4,147 M | -9,455 M | -2,304 M |
| Repurchase of capital stock | -4,902 M | -10,691 M | -11,460 M | -6,275 M | -1,739 M | -500 M | -2,592 M | -5,200 M | -2,961 M | |
| SaleOfBusiness | 2,348 M | 2,809 M | 792 M | 10 M | 2 M | 2,173 M | 4,683 M | 3,315 M | ||
| SaleOfInvestment | 59,900 M | 67,512 M | 69,570 M | 70,798 M | 58,040 M | 59,736 M | 57,152 M | 76,363 M | 55,531 M | 51,994 M |
| ShortTermDebtIssuance | 1,500 M | |||||||||
| UnrealizedGainLossOnInvestmentSecurities | 79 M | 443 M | -1,306 M | -735 M | -1,889 M | 1,094 M | 1,674 M |
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