American Financial Group Inc
NYSE:AFG
Cash Flow Statement
Cash Flow Statement
American Financial Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
453
|
447
|
453
|
446
|
406
|
324
|
390
|
365
|
370
|
449
|
363
|
410
|
668
|
719
|
801
|
699
|
477
|
463
|
526
|
718
|
517
|
702
|
703
|
643
|
869
|
239
|
197
|
218
|
721
|
1 444
|
2 279
|
2 334
|
1 995
|
1 866
|
1 031
|
977
|
898
|
820
|
853
|
865
|
852
|
|
Depreciation & Amortization |
142
|
134
|
121
|
127
|
144
|
148
|
171
|
167
|
134
|
131
|
103
|
107
|
134
|
144
|
150
|
148
|
107
|
140
|
144
|
165
|
210
|
173
|
176
|
242
|
259
|
338
|
266
|
312
|
299
|
285
|
353
|
211
|
187
|
114
|
107
|
105
|
100
|
94
|
86
|
82
|
78
|
|
Other Non-Cash Items |
531
|
565
|
611
|
628
|
648
|
664
|
649
|
700
|
732
|
776
|
848
|
829
|
800
|
768
|
769
|
795
|
892
|
878
|
914
|
921
|
998
|
1 127
|
1 206
|
1 234
|
1 151
|
1 116
|
1 203
|
1 156
|
1 192
|
1 077
|
867
|
664
|
377
|
216
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Taxes Paid |
277
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
|
Cash Interest Paid |
71
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
74
|
|
Change in Working Capital |
(366)
|
(241)
|
(122)
|
(155)
|
33
|
279
|
89
|
223
|
117
|
(65)
|
(41)
|
(154)
|
(452)
|
(892)
|
(492)
|
(245)
|
328
|
790
|
469
|
284
|
358
|
144
|
52
|
378
|
177
|
841
|
1 000
|
775
|
(29)
|
(528)
|
(1 433)
|
(1 297)
|
(845)
|
(606)
|
120
|
250
|
155
|
139
|
218
|
377
|
1 040
|
|
Cash from Operating Activities |
760
N/A
|
905
+19%
|
1 063
+17%
|
1 046
-2%
|
1 231
+18%
|
1 415
+15%
|
1 299
-8%
|
1 455
+12%
|
1 353
-7%
|
1 291
-5%
|
1 273
-1%
|
1 192
-6%
|
1 150
-4%
|
739
-36%
|
1 228
+66%
|
1 397
+14%
|
1 804
+29%
|
2 271
+26%
|
2 053
-10%
|
2 088
+2%
|
2 083
0%
|
2 146
+3%
|
2 137
0%
|
2 497
+17%
|
2 456
-2%
|
2 534
+3%
|
2 666
+5%
|
2 461
-8%
|
2 183
-11%
|
2 278
+4%
|
2 066
-9%
|
1 912
-7%
|
1 714
-10%
|
1 590
-7%
|
1 258
-21%
|
1 332
+6%
|
1 153
-13%
|
1 053
-9%
|
1 157
+10%
|
1 324
+14%
|
1 970
+49%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(52)
|
(38)
|
(34)
|
(43)
|
(47)
|
(52)
|
(59)
|
(78)
|
(102)
|
(101)
|
(96)
|
(74)
|
(49)
|
(42)
|
(53)
|
(58)
|
(109)
|
(121)
|
(123)
|
(123)
|
(80)
|
(67)
|
(56)
|
(53)
|
(44)
|
(43)
|
(44)
|
(52)
|
(60)
|
(64)
|
(66)
|
(72)
|
(62)
|
(72)
|
(94)
|
(81)
|
(86)
|
(76)
|
(61)
|
(54)
|
(72)
|
|
Other Items |
(2 863)
|
(2 833)
|
(2 659)
|
(3 394)
|
(3 581)
|
(4 109)
|
(4 704)
|
(4 521)
|
(4 471)
|
(4 700)
|
(4 180)
|
(3 603)
|
(2 932)
|
(2 937)
|
(3 105)
|
(2 634)
|
(3 183)
|
(3 633)
|
(3 660)
|
(4 314)
|
(5 270)
|
(4 311)
|
(3 861)
|
(3 700)
|
(3 021)
|
(3 991)
|
(3 265)
|
(2 007)
|
(1 504)
|
(785)
|
459
|
(823)
|
(374)
|
(537)
|
(1 504)
|
(1 314)
|
(965)
|
209
|
(121)
|
524
|
486
|
|
Cash from Investing Activities |
(2 915)
N/A
|
(2 871)
+2%
|
(2 693)
+6%
|
(3 437)
-28%
|
(3 628)
-6%
|
(4 161)
-15%
|
(4 763)
-14%
|
(4 599)
+3%
|
(4 573)
+1%
|
(4 801)
-5%
|
(4 276)
+11%
|
(3 677)
+14%
|
(2 981)
+19%
|
(2 979)
+0%
|
(3 158)
-6%
|
(2 692)
+15%
|
(3 292)
-22%
|
(3 754)
-14%
|
(3 783)
-1%
|
(4 437)
-17%
|
(5 350)
-21%
|
(4 378)
+18%
|
(3 917)
+11%
|
(3 753)
+4%
|
(3 065)
+18%
|
(4 034)
-32%
|
(3 309)
+18%
|
(2 059)
+38%
|
(1 564)
+24%
|
(849)
+46%
|
393
N/A
|
(895)
N/A
|
(436)
+51%
|
(609)
-40%
|
(1 598)
-162%
|
(1 395)
+13%
|
(1 051)
+25%
|
133
N/A
|
(182)
N/A
|
470
N/A
|
414
-12%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(16)
|
(47)
|
3
|
(83)
|
(144)
|
(143)
|
(168)
|
(118)
|
(65)
|
(116)
|
(99)
|
(89)
|
(98)
|
(20)
|
7
|
22
|
37
|
36
|
31
|
33
|
27
|
20
|
25
|
30
|
36
|
(22)
|
(108)
|
(211)
|
(291)
|
(412)
|
(420)
|
(331)
|
(253)
|
(81)
|
5
|
7
|
5
|
(15)
|
(58)
|
(139)
|
(198)
|
|
Net Issuance of Debt |
(40)
|
(37)
|
(37)
|
144
|
143
|
0
|
107
|
(183)
|
(47)
|
0
|
(10)
|
437
|
284
|
0
|
399
|
(28)
|
(33)
|
0
|
(148)
|
(23)
|
0
|
121
|
121
|
121
|
165
|
44
|
483
|
679
|
484
|
0
|
45
|
(151)
|
0
|
(50)
|
(433)
|
(436)
|
(477)
|
(443)
|
(65)
|
(62)
|
(21)
|
|
Cash Paid for Dividends |
(160)
|
(162)
|
(165)
|
(167)
|
(167)
|
(170)
|
(172)
|
(173)
|
(176)
|
(178)
|
(180)
|
(183)
|
(185)
|
(188)
|
(322)
|
(325)
|
(417)
|
(421)
|
(426)
|
(430)
|
(394)
|
(399)
|
(405)
|
(410)
|
(444)
|
(448)
|
(320)
|
(322)
|
(334)
|
(337)
|
(1 524)
|
(1 697)
|
(2 374)
|
(2 547)
|
(2 045)
|
(1 881)
|
(1 213)
|
(1 390)
|
(717)
|
(722)
|
(684)
|
|
Other |
2 305
|
2 559
|
2 674
|
2 476
|
2 269
|
2 252
|
2 797
|
3 202
|
3 385
|
3 870
|
3 624
|
3 065
|
2 717
|
2 823
|
2 505
|
2 336
|
2 132
|
1 670
|
1 876
|
2 429
|
2 811
|
2 831
|
2 603
|
2 199
|
1 651
|
1 599
|
912
|
506
|
18
|
(510)
|
107
|
248
|
670
|
551
|
415
|
334
|
324
|
338
|
(114)
|
(444)
|
(1 128)
|
|
Cash from Financing Activities |
2 089
N/A
|
2 313
+11%
|
2 475
+7%
|
2 370
-4%
|
2 101
-11%
|
2 082
-1%
|
2 564
+23%
|
2 728
+6%
|
3 097
+14%
|
3 529
+14%
|
3 335
-5%
|
3 230
-3%
|
2 718
-16%
|
2 899
+7%
|
2 589
-11%
|
2 005
-23%
|
1 719
-14%
|
1 252
-27%
|
1 333
+6%
|
2 009
+51%
|
2 444
+22%
|
2 573
+5%
|
2 344
-9%
|
1 940
-17%
|
1 408
-27%
|
1 173
-17%
|
967
-18%
|
652
-33%
|
(123)
N/A
|
(775)
-530%
|
(1 792)
-131%
|
(1 931)
-8%
|
(1 957)
-1%
|
(2 127)
-9%
|
(2 058)
+3%
|
(1 976)
+4%
|
(1 361)
+31%
|
(1 510)
-11%
|
(954)
+37%
|
(1 367)
-43%
|
(2 031)
-49%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(66)
N/A
|
347
N/A
|
845
+144%
|
(21)
N/A
|
(296)
-1 310%
|
(664)
-124%
|
(900)
-36%
|
(416)
+54%
|
(123)
+70%
|
19
N/A
|
332
+1 647%
|
745
+124%
|
887
+19%
|
659
-26%
|
659
N/A
|
710
+8%
|
231
-67%
|
(231)
N/A
|
(397)
-72%
|
(340)
+14%
|
(823)
-142%
|
341
N/A
|
564
+65%
|
684
+21%
|
799
+17%
|
(327)
N/A
|
324
N/A
|
1 054
+225%
|
496
-53%
|
654
+32%
|
667
+2%
|
(914)
N/A
|
(679)
+26%
|
(1 146)
-69%
|
(2 398)
-109%
|
(2 039)
+15%
|
(1 259)
+38%
|
(324)
+74%
|
21
N/A
|
427
+1 933%
|
353
-17%
|