American International Group, Inc. (AIG)
NYSE - NYSE Delayed price. Currency in USD
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After hours:
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,643,000
3,643,000
10,227,000
10,367,000
-5,944,000
Depreciation & amortisation
4,214,000
4,214,000
4,409,000
4,542,000
4,120,000
Change in working capital
-3,548,000
-3,548,000
-12,368,000
-2,220,000
-4,216,000
Other working capital
6,243,000
6,243,000
4,134,000
6,223,000
1,038,000
Other non-cash items
-385,000
-385,000
-1,178,000
-1,038,000
12,000
Net cash provided by operating activities
6,243,000
6,243,000
4,134,000
6,223,000
1,038,000
Cash flows from investing activities
Acquisitions, net
-
-
-
-
0
Purchases of investments
-48,684,000
-50,873,000
-44,945,000
-79,406,000
-67,348,000
Sales/maturities of investments
42,237,000
44,565,000
46,691,000
73,184,000
57,152,000
Other investing activities
-1,181,000
-1,320,000
-443,000
-995,000
6,000
Net cash used for investing activities
-7,021,000
-7,021,000
-3,626,000
-3,280,000
-6,202,000
Cash flows from financing activities
Debt repayment
-4,160,000
-4,160,000
-10,706,000
-8,641,000
-4,706,000
Common stock repurchased
-2,961,000
-2,961,000
-5,200,000
-2,592,000
-500,000
Dividends paid
-1,026,000
-1,026,000
-1,011,000
-1,112,000
-1,132,000
Other financing activities
6,722,000
6,722,000
6,405,000
4,221,000
5,072,000
Net cash used provided by (used for) financing activities
782,000
782,000
-602,000
-3,679,000
5,058,000
Net change in cash
-9,000
-9,000
-211,000
-803,000
-57,000
Cash at beginning of period
2,216,000
2,216,000
2,427,000
3,230,000
3,287,000
Cash at end of period
2,204,000
2,204,000
2,216,000
2,427,000
3,230,000
Free cash flow
Operating cash flow
6,243,000
6,243,000
4,134,000
6,223,000
1,038,000
Free cash flow
6,243,000
6,243,000
4,134,000
6,223,000
1,038,000
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