American International Group Inc
NYSE:AIG

Watchlist Manager
American International Group Inc Logo
American International Group Inc
NYSE:AIG
Watchlist
Price: 72.47 USD -0.3% Market Closed
Market Cap: 45.2B USD
Have any thoughts about
American International Group Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
American International Group Inc

Rotate your device to view
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
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
10 906
11 536
14 465
15 815
11 273
6 626
5 238
4 898
3 878
5 565
(10)
(2 300)
Depreciation & Amortization
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
4 542
4 253
4 362
4 273
4 409
4 461
4 493
4 333
4 214
3 941
3 691
3 576
Change in Deffered Taxes
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)
1 579
1 921
3 113
3 409
2 279
981
207
332
(1 003)
(436)
(727)
(1 388)
Other Non-Cash Items
(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)
(3 479)
(3 624)
(3 610)
(2 321)
1 342
2 235
3 110
2 124
1 077
1 624
3 541
3 704
Cash Taxes Paid
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
1 012
1 325
1 322
Cash Interest Paid
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
1 075
893
895
Change in Working Capital
(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)
(7 325)
(8 464)
(14 319)
(16 314)
(15 169)
(9 711)
(8 638)
(7 354)
(1 923)
(4 429)
213
1 548
Cash from Operating Activities
6 346
N/A
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%
6 223
+8%
5 622
-10%
4 011
-29%
4 862
+21%
4 134
-15%
4 592
+11%
4 410
-4%
4 333
-2%
6 243
+44%
6 265
+0%
6 708
+7%
5 140
-23%
Investing Cash Flow
Other Items
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)
(5 239)
(7 676)
(3 930)
Cash from Investing Activities
5 448
N/A
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%
(5 239)
+25%
(7 676)
-47%
(3 930)
+49%
Financing Cash Flow
Net Issuance of Common Stock
(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)
(4 509)
(5 654)
(6 349)
Net Issuance of Debt
(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)
(3 129)
(2 569)
(2 326)
Cash Paid for Dividends
(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)
(1 050)
(1 043)
(1 036)
Other
(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
4 221
4 915
4 685
3 949
6 405
6 271
5 639
6 417
6 722
7 512
10 015
8 673
Cash from Financing Activities
(11 887)
N/A
(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
(3 679)
-41%
(2 142)
+42%
(5 138)
-140%
(2 438)
+53%
(602)
+75%
792
N/A
2 042
+158%
678
-67%
782
+15%
(1 176)
N/A
749
N/A
(1 038)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(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)
(44)
(97)
(13)
Net Change in Cash
(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%
(194)
-2 056%
(316)
-63%
159
N/A

See Also

Discover More