Financial Services -
Insurance - Diversified - NYSE - US
$ 82.815
-0.151 %
$ 49.1 B
Market Cap
20.35
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
American International Group, Inc.
| Net Income | -926 M |
| Depreciation & Amortization | 3.6 B |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | -1.76 B |
| Free Cash Flow | 3.27 B |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | (926.0) | 3 878.0 | 11 276.0 | 9 923.0 | (5 829.0) | 4 169.0 | 61.0 | (6 056.0) | (349.0) | 2 222.0 | 7 524.0 | 9 092.0 | 3 700.0 | 16 971.0 | 12 077.0 | (11 770.0) | (99 289.0) | 6 200.0 | 14 048.0 | 10 477.0 | 9 731.0 | 9 274.0 | 5 519.0 | 5 363.0 | 5 636.0 | 5 055.0 | 3 766.0 | 3 332.3 | 2 897.3 | 2 510.4 | 2 175.5 | 1 918.1 | 1 625.0 | 1 553.0 | 1 442.3 | 1 367.5 |
| Depreciation & Amortization | 3 597.0 | 4 214.0 | 4 848.0 | 4 633.0 | 4 120.0 | 5 006.0 | 5 362.0 | 3 874.0 | 4 090.0 | 4 629.0 | 4 448.0 | 4 713.0 | 5 307.0 | 9 883.0 | 11 320.0 | 14 631.0 | 3 523.0 | 2 790.0 | 16 394.0 | 2 200.0 | 2 035.0 | 1 865.0 | 1 653.0 | 1 437.0 | 1 176.0 | 1 071.0 | 932.0 | 872.9 | 805.6 | 734.6 | 581.9 | 472.2 | 391.9 | 325.1 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | (288.0) | (278.0) | (274.0) | (314.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 288.0 | 278.0 | 274.0 | 314.0 | 337.0 | 353.0 | 237.0 | 365.0 | 349.0 | 457.0 | 286.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 602.0 | 1 699.0 | (186.0) | (6 594.0) | 6 963.0 | (37.0) | 1 340.0 | (145.0) | 113.0 | 153.0 | (2 652.0) | (2 434.0) | (1 722.0) | 6 816.0 | (6 007.0) | 22 526.0 | 140 760.0 | 22 918.0 | (3 975.0) | (1 120.0) | (937.0) | 987.0 | 2 162.0 | (790.0) | (462.0) | (191.0) | (368.0) | (1 194.7) | 2 116.3 | (398.9) | (22.8) | 4 292.3 | 1 864.9 | 2 689.7 | 2 223.1 | 2 516.9 |
| Change in Working Capital | 0 | (3 548.0) | (11 731.0) | (1 683.0) | (4 216.0) | (10 066.0) | (6 702.0) | (6 258.0) | (1 471.0) | (4 127.0) | (4 313.0) | (5 506.0) | (3 609.0) | (33 635.0) | (480.0) | (6 803.0) | (44 239.0) | 3 263.0 | (19 638.0) | 13 581.0 | 24 752.0 | 24 029.0 | 9 354.0 | 1 700.0 | (414.0) | 4 386.0 | 2 706.0 | 24.5 | 3 755.7 | 4 362.3 | 2 654.2 | (215.1) | 296.3 | (76.6) | 723.5 | (411.8) |
| Cash From Operations | 3 273.0 | 6 243.0 | 4 207.0 | 6 279.0 | 1 038.0 | (928.0) | 61.0 | (8 585.0) | 2 383.0 | 2 877.0 | 5 007.0 | 5 865.0 | 3 676.0 | 35.0 | 16 910.0 | 18 584.0 | 755.0 | 35 171.0 | 6 829.0 | 25 138.0 | 35 581.0 | 36 155.0 | 18 688.0 | 7 710.0 | 5 936.0 | 10 321.0 | 7 036.0 | 3 035.0 | 9 574.9 | 7 208.4 | 5 388.8 | 6 467.5 | 4 178.1 | 4 491.2 | 4 388.9 | 3 472.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | (746.0) | 1 815.0 | (3 689.0) | (6 014.0) | (3 627.0) | (4 577.0) | 0 | (4 152.0) | 0 | 0 | 5 085.0 | (267.0) | (504.0) | (4 817.0) | (5 642.0) | (6 009.0) | (6 193.0) | (4 962.0) | (5 509.0) | (5 302.0) | (4 415.0) | (3 432.0) | (3 365.0) | (3 160.0) | (3 952.3) | (3 835.6) | (3 619.9) | (3 196.6) | (2 800.2) | (1 996.5) | (1 370.2) | (612.9) | (346.6) |
| Other Items | 1 672.0 | (7 021.0) | (3 626.0) | (2 534.0) | (8 017.0) | (1 786.0) | 5 791.0 | 18 298.0 | 9 321.0 | 8 462.0 | 18 436.0 | 7 099.0 | 16 612.0 | 31 247.0 | (9 958.0) | 6 282.0 | 52 301.0 | (62 365.0) | (61 031.0) | (51 128.0) | (75 526.0) | (55 610.0) | (41 296.0) | (26 231.0) | (13 145.0) | (17 393.0) | (11 208.0) | (903.2) | (10 620.1) | (7 599.1) | (5 942.7) | (5 198.8) | (4 139.9) | (6 231.5) | (7 715.0) | (4 910.0) |
| Cash From Investing Activities | 1 672.0 | (7 021.0) | (3 626.0) | (3 280.0) | (6 202.0) | (5 475.0) | (223.0) | 14 671.0 | 4 744.0 | 8 462.0 | 14 284.0 | 7 099.0 | 16 612.0 | 36 332.0 | (10 225.0) | 5 778.0 | 47 484.0 | (68 007.0) | (67 040.0) | (57 321.0) | (80 488.0) | (61 119.0) | (46 598.0) | (30 646.0) | (16 577.0) | (20 758.0) | (14 368.0) | (4 855.5) | (14 455.7) | (11 219.0) | (9 139.3) | (7 999.0) | (6 136.4) | (7 601.7) | (8 327.9) | (5 256.6) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (6 652.0) | (2 961.0) | (5 200.0) | (2 592.0) | (500.0) | 0 | (1 739.0) | (6 275.0) | (11 460.0) | (10 691.0) | (4 902.0) | (597.0) | (13 000.0) | (70.0) | 0 | 0 | (1 000.0) | (6 016.0) | (20.0) | (176.0) | (1 283.0) | 0 | (784.0) | (2 290.0) | (1 402.0) | (700.0) | (81.0) | (507.7) | (494.0) | (17.6) | (178.7) | (13.1) | (82.1) | (12.7) | (14.3) | (0.6) |
| Total Debt Repaid | (1 387.0) | (1 953.0) | (796.0) | (4 196.0) | 1 618.0 | 679.0 | 1 062.0 | (342.0) | 1 872.0 | (2 938.0) | (9 473.0) | (8 962.0) | (2 489.0) | (24 670.0) | (11 838.0) | (20 971.0) | (63 030.0) | 23 134.0 | 37 500.0 | 11 142.0 | 43 585.0 | 6 083.0 | (2 421.0) | 8 594.0 | 3 664.0 | 2 974.0 | 4 197.0 | 13.0 | 4 706.0 | 876.6 | 1 921.7 | 523.6 | 856.1 | 175.1 | 438.7 | 504.9 |
| Dividends Paid | (1 024.0) | (1 026.0) | (1 011.0) | (1 112.0) | (1 132.0) | (1 136.0) | (1 138.0) | (1 172.0) | (1 372.0) | (1 028.0) | (712.0) | (294.0) | 0 | 0 | 0 | 0 | (1 628.0) | (1 881.0) | (1 638.0) | (1 421.0) | (730.0) | (584.0) | (467.0) | (743.0) | (335.0) | (303.0) | (225.0) | (199.6) | (174.1) | (153.6) | (136.1) | (123.9) | (116.7) | (107.0) | (95.7) | (82.9) |
| Other Financing Activities | 4 000.0 | 6 722.0 | 6 405.0 | 4 165.0 | 5 072.0 | 7 715.0 | 2 609.0 | 2 092.0 | 4 127.0 | 3 228.0 | (4 701.0) | (1 905.0) | (5 075.0) | (36 845.0) | 2 577.0 | (13 370.0) | 152 388.0 | 18 037.0 | 25 239.0 | 23 372.0 | 3 383.0 | 18 801.0 | 31 881.0 | 16 064.0 | 8 694.0 | 11 479.0 | 3 716.0 | 1 996.7 | 790.0 | 3 296.8 | 2 047.6 | 1 152.5 | 1 488.3 | 3 153.8 | 3 445.8 | 1 492.4 |
| Cash From Financing Activities | (5 063.0) | 782.0 | (676.0) | (3 735.0) | 5 058.0 | 7 258.0 | 794.0 | (5 697.0) | (6 833.0) | (11 429.0) | (19 788.0) | (11 758.0) | (20 564.0) | (36 926.0) | (9 261.0) | (28 997.0) | (41 919.0) | 33 480.0 | 59 790.0 | 32 999.0 | 45 313.0 | 24 167.0 | 28 377.0 | 23 112.0 | 10 765.0 | 10 266.0 | 7 548.0 | 1 848.7 | 4 851.1 | 4 022.7 | 3 669.3 | 1 552.4 | 2 158.9 | 3 220.9 | 3 781.2 | 1 921.7 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | (201.0) | (12.0) | (211.0) | (803.0) | (57.0) | (71.0) | 621.0 | 494.0 | 239.0 | (129.0) | (483.0) | 1 090.0 | (323.0) | (84.0) | (2 842.0) | (4 242.0) | 6 358.0 | 694.0 | (307.0) | (112.0) | 1 087.0 | (243.0) | 467.0 | 176.0 | 124.0 | (171.0) | 216.0 | 28.2 | (29.6) | 12.1 | (81.2) | 1 552.4 | (11.9) | 53.3 | (73.0) | 38.4 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 3 273.0 | 6 243.0 | 4 207.0 | 5 533.0 | 2 853.0 | (4 617.0) | (5 953.0) | (12 212.0) | (2 194.0) | 2 877.0 | 855.0 | 5 865.0 | 3 676.0 | 5 120.0 | 16 643.0 | 18 080.0 | (4 062.0) | 29 529.0 | 820.0 | 18 945.0 | 30 619.0 | 30 646.0 | 13 386.0 | 3 295.0 | 2 504.0 | 6 956.0 | 3 876.0 | (917.3) | 5 739.3 | 3 588.5 | 2 192.2 | 3 667.3 | 2 181.6 | 3 121.0 | 3 776.0 | 3 126.0 |