American International Group, Inc. (AIG)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-641,000
3,643,000
10,227,000
10,367,000
-5,944,000
-
Depreciation & amortisation
3,941,000
4,214,000
4,409,000
4,542,000
4,120,000
-
Change in working capital
-2,577,000
-3,548,000
-12,368,000
-2,220,000
-4,216,000
-
Other working capital
6,581,000
6,243,000
4,134,000
6,223,000
1,038,000
-
Other non-cash items
-
-385,000
-1,178,000
-1,038,000
12,000
-
Net cash provided by operating activities
6,581,000
6,243,000
4,134,000
6,223,000
1,038,000
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-43,340,000
-50,873,000
-44,945,000
-79,406,000
-67,348,000
-
Sales/maturities of investments
39,067,000
44,565,000
46,691,000
73,184,000
57,152,000
-
Other investing activities
-709,000
-1,320,000
-443,000
-995,000
6,000
-
Net cash used for investing activities
-7,676,000
-7,021,000
-3,626,000
-3,280,000
-6,202,000
-
Cash flows from financing activities
Debt repayment
-4,170,000
-4,160,000
-10,706,000
-8,641,000
-4,706,000
-
Common stock repurchased
-5,654,000
-2,961,000
-5,200,000
-2,592,000
-500,000
-
Dividends paid
-1,043,000
-1,026,000
-1,011,000
-1,112,000
-1,132,000
-
Other financing activities
6,241,000
6,722,000
6,405,000
4,221,000
5,072,000
-
Net cash used provided by (used for) financing activities
-3,160,000
782,000
-602,000
-3,679,000
5,058,000
-
Net change in cash
-443,000
-9,000
-211,000
-803,000
-57,000
-
Cash at beginning of period
1,560,000
2,216,000
2,427,000
3,230,000
3,287,000
-
Cash at end of period
1,214,000
2,204,000
2,216,000
2,427,000
3,230,000
-
Free cash flow
Operating cash flow
6,581,000
6,243,000
4,134,000
6,223,000
1,038,000
-
Free cash flow
6,581,000
6,243,000
4,134,000
6,223,000
1,038,000
-
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