AIG - American International Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
10,276,000
10,276,000
9,388,000
-5,944,000
3,348,000
Depreciation & amortization
4,848,000
4,848,000
4,633,000
4,120,000
5,006,000
Change in working capital
-11,731,000
-11,731,000
-1,683,000
-4,216,000
-10,066,000
Other working capital
4,207,000
4,207,000
6,279,000
1,038,000
-928,000
Other non-cash items
303,000
303,000
389,000
8,000
-16,000
Net cash provided by operating activites
4,207,000
4,207,000
6,279,000
1,038,000
-928,000
Cash flows from investing activities
Acquisitions, net
-
-
-
0
0
Purchases of investments
-44,945,000
-44,945,000
-79,406,000
-67,348,000
-63,027,000
Sales/Maturities of investments
46,691,000
46,691,000
73,184,000
57,152,000
59,736,000
Other investing activites
-443,000
-443,000
-995,000
6,000
1,503,000
Net cash used for investing activites
-3,626,000
-3,626,000
-3,280,000
-6,202,000
-5,475,000
Cash flows from financing activities
Debt repayment
-10,706,000
-10,706,000
-8,641,000
-4,706,000
-3,202,000
Common stock repurchased
-5,200,000
-5,200,000
-2,592,000
-500,000
0
Dividends Paid
-1,011,000
-1,011,000
-1,112,000
-1,132,000
-1,136,000
Other financing activites
6,331,000
6,331,000
4,165,000
5,072,000
6,351,000
Net cash used privided by (used for) financing activities
-676,000
-676,000
-3,735,000
5,058,000
6,379,000
Net change in cash
-211,000
-211,000
-803,000
-57,000
-8,000
Cash at beginning of period
2,427,000
2,427,000
3,230,000
3,287,000
3,358,000
Cash at end of period
2,216,000
2,216,000
2,427,000
3,230,000
3,287,000
Free Cash Flow
Operating Cash Flow
4,207,000
4,207,000
6,279,000
1,038,000
-928,000
Free Cash Flow
4,207,000
4,207,000
6,279,000
1,038,000
-928,000