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American International Group, Inc. (AIG)

NYSE - Nasdaq Real-time price. Currency in USD
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78.17-0.17 (-0.22%)
At close: 04:00PM EDT
76.70 -1.47 (-1.88%)
After hours: 07:47PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
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
-48,684,000
-42,599,000
-76,238,000
-63,826,000
Sales/maturities of investments
42,237,000
42,237,000
43,800,000
66,926,000
53,256,000
Other investing activities
-1,181,000
-1,181,000
102,000
2,095,000
380,000
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