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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+5.5% Growth)
- Ratings (4.8 Score)
- Holders
- Dividends (1.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/2/24)
- M&A (6/30/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

AIG Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) 2.16B
(Income) loss from discontinued operations 54M
Noncash revenues, expenses, gains and losses included in income (loss):
Net gains on sales of securities available for sale and other assets -1.13B
Net losses on sales of divested businesses -351M
Loss on extinguishment of debt 76M
Unrealized (gains) losses in earnings - net 1.4B
Equity in income from equity method investments, net of dividends or distributions 50M
Depreciation and other amortization 2.81B
Provision for mortgage and other loans receivable
Impairments of assets 872M
Amortization of costs and accrued interest and fees related to FRBNY Credit Facility
Changes in operating assets and liabilities:
General and life insurance reserves
Premiums and other receivables and payables - net 347M
Reinsurance assets and funds held under reinsurance treaties -1.23B
Capitalization of deferred policy acquisition costs -3.6B
Other policyholder funds
Current and deferred income taxes - net 962M
Trading securities
Payment of FRBNY Credit Facility accrued compounded interest and fees
Other, net
Total adjustments -458M
Net cash provided by (used in) operating activities - continuing operations
Net cash provided by operating activities - discontinued operations
Net cash provided by (used in) operating activities 1.75B
Cash flows from investing activities:
Sales of available for sale investments 22.08B
Maturities of fixed maturity securities available for sale and hybrid investments 18.21B
Sales of trading securities
Sales or distributions of other invested assets (including flight equipment) 5.26B
Sales of divested businesses, net
Principal payments received on and sales of mortgage and other loans receivable 4.44B
Purchases of available for sale investments -42.57B
Purchases of trading securities
Purchases of other invested assets (including flight equipment) -2.47B
Mortgage and other loans receivable issued and purchased -7.78B
Net change in restricted cash -49M
Net change in short-term investments -855M
Net change in derivative assets and liabilities other than Capital Markets
Other, net 1.27B
Net cash provided by (used in) investing activities - continuing operations
Net cash provided by (used in) investing activities - discontinued operations
Net cash provided by (used in) investing activities 325M
Cash flows from financing activities:
Policyholder contract deposits 13.58B
Policyholder contract withdrawals -9.99B
Net change in short-term debt
Federal Reserve Bank of New York credit facility borrowings
Federal Reserve Bank of New York credit facility repayments
Issuance of other long-term debt
Repayments of other long-term debt
Proceeds from drawdown on the Department of the Treasury Commitment
Repayment of Department of the Treasury SPV Preferred Interests
Repayment of Federal Reserve Bank of New York SPV Preferred Interests
Issuance of Common Stock 0
Acquisition of noncontrolling interest
Other, net 915M
Net cash used in financing activities - continuing operations
Net cash used in financing activities - discontinued operations
Net cash used in financing activities -1.3B
Effect of exchange rate changes on cash 88M
Net increase (decrease) in cash 869M
Cash at beginning of period 1.63B
Change in cash of businesses held for sale
Cash at end of period 2.5B