American International Group, Inc. (AIG)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,643,000
3,643,000
10,227,000
10,367,000
-5,944,000
Depreciation & amortization
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 activites
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 activites
-1,181,000
-1,320,000
-443,000
-995,000
6,000
Net cash used for investing activites
-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 activites
6,722,000
6,722,000
6,405,000
4,221,000
5,072,000
Net cash used privided 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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