American Financial Group, Inc.
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 Financial Group, Inc. generated cash of $1,970,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,031,000,000 last year. Net change in cash is therefore $353,000,000.
Cash Flow
| 2014 | 1.22B | -3.61B | 2.10B |
|---|---|---|---|
| 2015 | 1.35B | -4.57B | 3.09B |
| 2016 | 1.15B | -2.98B | 2.71B |
| 2017 | 1.80B | -3.29B | 1.71B |
| 2018 | 2.08B | -5.35B | 2.44B |
| 2019 | 2.45B | -3.06B | 1.40B |
| 2020 | 2.18B | -1.56B | -123M |
| 2021 | 1.71B | -436M | -1.95B |
| 2022 | 1.15B | -1.05B | -1.36B |
| 2023 | 1.97B | 414M | -2.03B |
AFGB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 872M | 2.13B | 2.81B | 2.31B | 1.51B | 2.33B | 2.10B | 1.22B | 1.34B | 1.63B |
Operating activities | ||||||||||
Net income | 852M | 898M | 1.99B | 721M | 869M | 517M | 477M | 668M | 370M | 406M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 78M | 100M | 187M | 299M | 259M | 210M | 107M | 134M | 132M | 144M |
Stock-based compensation expense | 0 | 19M | 16M | 20M | 23M | 23M | 30M | 28M | 27M | 25M |
| Deferred income tax benefit | 0 | 19M | 16M | 20M | 23M | 23M | 30M | 28M | 27M | 25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 115M | 113M | 13M | 62M | 9M | 109M | 43M | -54M | 134M |
Cash generated by operating activities | 1.97B | 1.15B | 1.71B | 2.18B | 2.45B | 2.08B | 1.80B | 1.15B | 1.35B | 1.22B |
Investing activities | ||||||||||
Purchases Of Investments | -2.30B | -6.28B | -10.71B | -13.13B | -10.89B | -13.84B | -13.47B | -10.73B | -9.30B | -9.00B |
Investments In Property Plant And Equipment | 0 | -86M | -150M | -343M | -44M | -43M | -109M | -49M | 67M | -367M |
Acquisitions Net | -205M | -10M | 1.4B | -425M | 4M | -23M | 55M | -260M | -42M | 811M |
Cash generated by investing activities | 414M | -1.05B | -436M | -1.56B | -3.06B | -5.35B | -3.29B | -2.98B | -4.57B | -3.61B |
Financing activities | ||||||||||
Common Stock Issued | 15M | 16M | 66M | 22M | 36M | 33M | 37M | 35M | 61M | 47M |
Payments for dividends | -684M | -1.21B | -2.37B | -334M | -444M | -394M | -417M | -185M | -176M | -167M |
Repurchases of common stock | -213M | -11M | -319M | -313M | 0 | -6M | 0 | -133M | -126M | -191M |
Repayments of term debt | -21M | -477M | -84M | -150M | 165M | -201M | -33M | -18M | -47M | -2M |
Cash used in financing activities | -2.03B | -1.36B | -1.95B | -123M | 1.40B | 2.44B | 1.71B | 2.71B | 3.09B | 2.10B |
Net Change In Cash | 353M | -1.25B | -679M | 496M | 799M | -823M | 231M | 887M | -123M | -296M |
Cash at end of period | 1.22B | 872M | 2.13B | 2.81B | 2.31B | 1.51B | 2.33B | 2.10B | 1.22B | 1.34B |
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