American International Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American International Group generated cash of $6,243,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $782,000,000 last year. Net change in cash is therefore -$12,000,000.
Cash Flow
| 2014 | 5.00B | 14.28B | -19.78B |
|---|---|---|---|
| 2015 | 2.87B | 8.46B | -11.42B |
| 2016 | 3.50B | 3.25B | -6.83B |
| 2017 | -8.58B | 14.67B | -5.69B |
| 2018 | -394M | -223M | 1.24B |
| 2019 | -928M | -5.47B | 6.37B |
| 2020 | 1.03B | -6.20B | 5.05B |
| 2021 | 6.27B | -3.28B | -3.73B |
| 2022 | 4.13B | -3.62B | -602M |
| 2023 | 6.24B | -7.02B | 782M |
0OAL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.21B | 2.39B | 3.23B | 3.28B | 3.35B | 2.73B | 2.06B | 1.62B | 1.75B | 2.24B |
Operating activities | ||||||||||
Net income | 3.64B | 10.22B | 9.38B | -5.94B | 3.3B | -6M | -6.08B | -849M | 2.19B | 7.52B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.21B | 4.40B | 4.63B | 4.12B | 5.00B | 5.36B | 3.87B | 4.09B | -4.62B | 4.44B |
Stock-based compensation expense | 199M | 288M | 278M | 274M | 314M | 337M | 353M | 237M | 365M | 349M |
| Deferred income tax benefit | 199M | 288M | 278M | 274M | 314M | 337M | 353M | 237M | 365M | 349M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 391M | -10.22B | -724M | 2.58B | 437M | 887M | 410M | 536M | -70M | 820M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.24B | 4.13B | 6.27B | 1.03B | -928M | -394M | -8.58B | 3.50B | 2.87B | 5.00B |
Investing activities | ||||||||||
Purchases Of Investments | -61.01B | -59.30B | -88.41B | -73.33B | -72.54B | 0 | -63.24B | 0 | -65.26B | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 4.68B | 2.17B | 2M | 0 | 792M | 0 | 0 | 0 |
Cash generated by investing activities | -7.02B | -3.62B | -3.28B | -6.20B | -5.47B | -223M | 14.67B | 3.25B | 8.46B | 14.28B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 15.90B | 11.23B | 5.20B | 485M | 5.41B | 9.97B | 0 | 20.49B | 21.06B |
Payments for dividends | -1.02B | -1.01B | -1.11B | -1.13B | -1.13B | -1.13B | -1.17B | -1.37B | -1.02B | -712M |
Repurchases of common stock | -2.96B | -5.2B | -2.59B | -500M | 0 | -1.73B | -6.27B | -11.46B | -10.69B | -4.90B |
Repayments of term debt | -1.95B | -796M | -4.19B | -1.61B | 679M | -3.67B | -342M | 1.87B | -2.93B | -16.16B |
Cash used in financing activities | 782M | -602M | -3.73B | 5.05B | 6.37B | 1.24B | -5.69B | -6.83B | -11.42B | -19.78B |
Net Change In Cash | -12M | -179M | -835M | -57M | -71M | 621M | 618M | 478M | -129M | -483M |
Cash at end of period | 2.20B | 2.21B | 2.39B | 3.23B | 3.28B | 3.35B | 2.67B | 2.10B | 1.62B | 1.75B |
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