American Financial Group Inc
NYSE:AFG

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American Financial Group Inc
NYSE:AFG
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Price: 138.42 USD 0.07%
Market Cap: 11.6B USD
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Cash Flow Statement

Cash Flow Statement
American Financial Group Inc

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Cash Flow Statement
Currency: USD
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 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
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
882
891
895
Depreciation & Amortization
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
78
78
78
Other Non-Cash Items
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
0
0
0
Cash Taxes Paid
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
0
0
0
Cash Interest Paid
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
0
0
0
Change in Working Capital
(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
714
502
261
Cash from Operating Activities
1 046
N/A
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%
1 674
-15%
1 471
-12%
1 234
-16%
Investing Cash Flow
Capital Expenditures
(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)
(97)
(110)
(132)
Other Items
(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
283
150
203
Cash from Investing Activities
(3 437)
N/A
(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%
186
-55%
40
-78%
71
+78%
Financing Cash Flow
Net Issuance of Common Stock
(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)
(172)
(129)
(43)
Net Issuance of Debt
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)
(5)
0
0
Cash Paid for Dividends
(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)
(559)
(565)
(571)
Other
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)
(894)
(684)
(590)
Cash from Financing Activities
2 370
N/A
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%
(1 630)
+20%
(1 378)
+15%
(1 204)
+13%
Change in Cash
Net Change in Cash
(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%
230
-35%
133
-42%
101
-24%

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