American International Group Inc
NYSE:AIG
American International Group Inc
NYSE:AIG
Price:
74.63 USD
-0.45%
Market Closed
Updated:
Apr 26, 2024
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American International Group Inc
Cash Flow Statement
Cash Flow Statement
American International Group Inc
American International Group Inc
Currency: USD
| 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 |
9 092
|
8 473
|
8 751
|
8 822
|
7 524
|
8 389
|
7 144
|
4 746
|
2 222
|
(458)
|
(325)
|
308
|
(349)
|
1 065
|
259
|
(1 890)
|
(6 056)
|
(6 318)
|
(6 505)
|
(6 051)
|
61
|
49
|
508
|
2 740
|
4 169
|
4 886
|
(4 270)
|
(4 944)
|
(5 829)
|
(3 553)
|
4 363
|
5 801
|
9 923
|
10 553
|
13 482
|
14 832
|
11 275
|
6 628
|
5 240
|
4 900
|
3 878
|
|
| Depreciation & Amortization |
4 713
|
4 631
|
4 617
|
4 527
|
4 448
|
4 553
|
4 515
|
4 578
|
4 629
|
4 600
|
4 489
|
3 941
|
4 090
|
3 905
|
3 822
|
4 082
|
3 874
|
4 244
|
4 656
|
4 881
|
5 362
|
5 279
|
5 235
|
5 382
|
5 006
|
5 585
|
4 909
|
4 396
|
4 120
|
3 665
|
3 930
|
4 487
|
4 633
|
4 344
|
4 453
|
4 364
|
4 848
|
4 900
|
4 932
|
4 772
|
4 214
|
|
| Change in Deffered Taxes |
(437)
|
(600)
|
261
|
2 060
|
2 190
|
2 901
|
2 324
|
1 635
|
548
|
(722)
|
(441)
|
(226)
|
(308)
|
247
|
(389)
|
(1 778)
|
6 981
|
6 785
|
6 875
|
7 713
|
0
|
(83)
|
(40)
|
533
|
912
|
1 587
|
(1 343)
|
(1 638)
|
(2 434)
|
(2 520)
|
(503)
|
(144)
|
1 314
|
1 656
|
2 848
|
3 144
|
2 260
|
962
|
188
|
313
|
(1 003)
|
|
| Other Non-Cash Items |
283
|
1 635
|
(540)
|
(2 166)
|
(1 800)
|
(1 986)
|
(967)
|
1 185
|
1 264
|
2 484
|
4 368
|
2 943
|
3 146
|
535
|
507
|
1 248
|
1 170
|
1 465
|
1 298
|
997
|
1 242
|
1 359
|
1 401
|
288
|
762
|
(2 402)
|
7 519
|
7 671
|
8 142
|
10 046
|
(217)
|
(60)
|
(4 495)
|
(4 640)
|
(4 626)
|
(3 337)
|
(1 144)
|
(251)
|
624
|
(362)
|
1 077
|
|
| Cash Taxes Paid |
796
|
858
|
1 069
|
1 032
|
737
|
712
|
593
|
529
|
511
|
410
|
290
|
313
|
493
|
522
|
778
|
775
|
544
|
504
|
182
|
121
|
154
|
176
|
254
|
280
|
262
|
274
|
863
|
944
|
975
|
955
|
830
|
837
|
862
|
876
|
531
|
614
|
746
|
746
|
849
|
730
|
984
|
|
| Cash Interest Paid |
3 856
|
3 713
|
3 175
|
3 401
|
3 367
|
2 834
|
2 400
|
1 983
|
1 368
|
1 423
|
1 258
|
1 265
|
1 331
|
1 323
|
1 363
|
1 368
|
1 282
|
1 285
|
1 264
|
1 254
|
1 312
|
1 270
|
1 332
|
1 306
|
1 326
|
1 334
|
1 223
|
1 143
|
1 147
|
1 079
|
1 158
|
1 099
|
1 348
|
1 336
|
1 330
|
1 301
|
1 127
|
1 049
|
1 189
|
1 138
|
1 059
|
|
| Change in Working Capital |
(7 810)
|
(7 398)
|
(7 184)
|
(6 897)
|
(7 267)
|
(9 140)
|
(9 157)
|
(9 260)
|
(5 786)
|
(4 383)
|
(5 136)
|
(4 570)
|
(3 184)
|
(12 685)
|
(11 357)
|
(9 761)
|
(13 654)
|
(4 515)
|
(5 379)
|
(6 534)
|
(6 604)
|
(6 581)
|
(7 975)
|
(9 633)
|
(11 840)
|
(10 248)
|
(6 773)
|
(5 078)
|
(2 961)
|
(5 383)
|
(3 486)
|
(4 327)
|
(5 096)
|
(6 235)
|
(12 090)
|
(14 085)
|
(13 031)
|
(7 573)
|
(6 500)
|
(5 216)
|
(1 923)
|
|
| Cash from Operating Activities |
5 841
N/A
|
6 741
+15%
|
5 905
-12%
|
6 346
+7%
|
5 095
-20%
|
4 717
-7%
|
3 859
-18%
|
2 884
-25%
|
2 877
0%
|
1 521
-47%
|
2 955
+94%
|
2 396
-19%
|
3 395
+42%
|
(6 933)
N/A
|
(7 158)
-3%
|
(8 099)
-13%
|
(7 685)
+5%
|
1 661
N/A
|
945
-43%
|
1 006
+6%
|
61
-94%
|
23
-62%
|
(871)
N/A
|
(690)
+21%
|
(991)
-44%
|
(592)
+40%
|
42
N/A
|
407
+869%
|
1 038
+155%
|
2 255
+117%
|
4 087
+81%
|
5 757
+41%
|
6 279
+9%
|
5 678
-10%
|
4 067
-28%
|
4 918
+21%
|
4 208
-14%
|
4 666
+11%
|
4 484
-4%
|
4 407
-2%
|
6 243
+42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
7 099
|
6 918
|
4 690
|
5 448
|
14 284
|
10 815
|
15 908
|
16 097
|
8 462
|
8 533
|
2 912
|
2 107
|
3 252
|
18 858
|
19 733
|
18 894
|
14 041
|
(2 430)
|
(2 154)
|
(1 351)
|
(223)
|
(230)
|
(2 900)
|
(4 099)
|
(5 475)
|
(4 129)
|
(4 231)
|
(5 903)
|
(6 202)
|
(4 064)
|
(4 944)
|
(3 905)
|
(3 280)
|
(3 932)
|
899
|
(2 621)
|
(3 626)
|
(5 953)
|
(6 801)
|
(5 433)
|
(7 021)
|
|
| Cash from Investing Activities |
7 099
N/A
|
6 918
-3%
|
4 690
-32%
|
5 448
+16%
|
14 284
+162%
|
10 815
-24%
|
15 908
+47%
|
16 097
+1%
|
8 462
-47%
|
8 533
+1%
|
2 912
-66%
|
2 107
-28%
|
3 252
+54%
|
18 858
+480%
|
19 733
+5%
|
18 894
-4%
|
14 041
-26%
|
(2 430)
N/A
|
(2 154)
+11%
|
(1 351)
+37%
|
(223)
+83%
|
(230)
-3%
|
(2 900)
-1 161%
|
(4 099)
-41%
|
(5 475)
-34%
|
(4 129)
+25%
|
(4 231)
-2%
|
(5 903)
-40%
|
(6 202)
-5%
|
(4 064)
+34%
|
(4 944)
-22%
|
(3 905)
+21%
|
(3 280)
+16%
|
(3 932)
-20%
|
899
N/A
|
(2 621)
N/A
|
(3 626)
-38%
|
(5 953)
-64%
|
(6 801)
-14%
|
(5 433)
+20%
|
(7 021)
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(597)
|
(1 464)
|
(2 446)
|
(3 808)
|
0
|
(531)
|
(1 894)
|
(4 070)
|
(10 691)
|
(12 779)
|
(13 196)
|
(11 724)
|
(11 460)
|
(11 559)
|
(11 212)
|
(9 229)
|
(6 275)
|
(2 988)
|
(921)
|
(994)
|
(1 739)
|
(956)
|
(608)
|
(260)
|
485
|
(500)
|
(500)
|
(500)
|
(500)
|
(362)
|
(592)
|
(1 651)
|
(2 592)
|
(3 624)
|
(5 105)
|
(5 339)
|
(5 200)
|
(4 383)
|
(3 212)
|
(2 729)
|
(2 961)
|
|
| Net Issuance of Debt |
(8 962)
|
(7 718)
|
(7 044)
|
(6 974)
|
(9 473)
|
(7 083)
|
(7 401)
|
(5 633)
|
(2 938)
|
(1 299)
|
1 758
|
2 703
|
1 872
|
(910)
|
(1 282)
|
(2 221)
|
(342)
|
1 821
|
588
|
1 275
|
1 062
|
210
|
806
|
(66)
|
679
|
908
|
3 022
|
2 912
|
1 618
|
(1 364)
|
(3 817)
|
(3 882)
|
(4 196)
|
(2 339)
|
(3 650)
|
(9)
|
(796)
|
(109)
|
614
|
(1 997)
|
(1 953)
|
|
| Cash Paid for Dividends |
(294)
|
(476)
|
(655)
|
(686)
|
(712)
|
(700)
|
(686)
|
(860)
|
(1 028)
|
(1 221)
|
(1 406)
|
(1 392)
|
(1 372)
|
(1 316)
|
(1 256)
|
(1 205)
|
(1 172)
|
(1 154)
|
(1 150)
|
(1 146)
|
(1 138)
|
(1 127)
|
(1 127)
|
(1 130)
|
(1 136)
|
(1 141)
|
(1 138)
|
(1 135)
|
(1 132)
|
(1 132)
|
(1 131)
|
(1 124)
|
(1 112)
|
(1 094)
|
(1 068)
|
(1 039)
|
(1 011)
|
(987)
|
(999)
|
(1 013)
|
(1 026)
|
|
| Other |
(1 905)
|
(2 671)
|
(360)
|
(419)
|
(9 603)
|
(7 789)
|
(9 571)
|
(8 688)
|
3 228
|
4 927
|
6 791
|
6 751
|
4 127
|
2 451
|
2 080
|
1 993
|
2 092
|
3 158
|
2 236
|
1 627
|
2 609
|
2 945
|
5 518
|
6 872
|
6 351
|
5 580
|
3 481
|
4 052
|
5 072
|
4 570
|
5 594
|
4 050
|
4 165
|
4 859
|
4 629
|
3 893
|
6 331
|
6 197
|
5 565
|
6 343
|
6 722
|
|
| Cash from Financing Activities |
(11 758)
N/A
|
(12 329)
-5%
|
(10 505)
+15%
|
(11 887)
-13%
|
(19 788)
-66%
|
(16 103)
+19%
|
(19 552)
-21%
|
(19 251)
+2%
|
(11 429)
+41%
|
(10 372)
+9%
|
(6 053)
+42%
|
(3 662)
+40%
|
(6 833)
-87%
|
(11 334)
-66%
|
(11 670)
-3%
|
(10 662)
+9%
|
(5 697)
+47%
|
837
N/A
|
753
-10%
|
762
+1%
|
794
+4%
|
1 072
+35%
|
4 589
+328%
|
5 416
+18%
|
6 379
+18%
|
4 847
-24%
|
4 865
+0%
|
5 329
+10%
|
5 058
-5%
|
1 712
-66%
|
54
-97%
|
(2 607)
N/A
|
(3 735)
-43%
|
(2 198)
+41%
|
(5 194)
-136%
|
(2 494)
+52%
|
(676)
+73%
|
718
N/A
|
1 968
+174%
|
604
-69%
|
782
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(92)
|
(67)
|
(25)
|
(32)
|
(74)
|
(96)
|
(105)
|
(94)
|
(39)
|
(6)
|
33
|
88
|
55
|
(30)
|
(11)
|
(58)
|
(29)
|
111
|
26
|
1
|
(11)
|
(57)
|
(13)
|
20
|
16
|
14
|
(9)
|
4
|
49
|
22
|
12
|
(18)
|
(67)
|
(63)
|
(105)
|
(141)
|
(117)
|
(102)
|
(27)
|
(40)
|
(13)
|
|
| Net Change in Cash |
1 090
N/A
|
1 263
+16%
|
65
-95%
|
(125)
N/A
|
(483)
-286%
|
(667)
-38%
|
110
N/A
|
(364)
N/A
|
(129)
+65%
|
(324)
-151%
|
(153)
+53%
|
929
N/A
|
(131)
N/A
|
561
N/A
|
894
+59%
|
75
-92%
|
630
+740%
|
179
-72%
|
(430)
N/A
|
418
N/A
|
621
+49%
|
808
+30%
|
805
0%
|
647
-20%
|
(71)
N/A
|
140
N/A
|
667
+376%
|
(163)
N/A
|
(57)
+65%
|
(75)
-32%
|
(791)
-955%
|
(773)
+2%
|
(803)
-4%
|
(515)
+36%
|
(333)
+35%
|
(338)
-2%
|
(211)
+38%
|
(671)
-218%
|
(376)
+44%
|
(462)
-23%
|
(9)
+98%
|
|
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