AIG Cash Flow Statement

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Cash flows from operating activities:
Net income (loss) 2.23B
(Income) loss from discontinued operations -93M
Noncash revenues, expenses, gains and losses included in income (loss):
Net gains on sales of securities available for sale and other assets -339M
Net losses on sales of divested businesses
Loss on extinguishment of debt 340M
Unrealized (gains) losses in earnings - net -769M
Equity in income from equity method investments, net of dividends or distributions -442M
Depreciation and other amortization 1.18B
Provision for mortgage and other loans receivable
Impairments of assets 139M
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 -474M
Reinsurance assets and funds held under reinsurance treaties -2.04B
Capitalization of deferred policy acquisition costs -1.42B
Other policyholder funds
Current and deferred income taxes - net 590M
Trading securities
Payment of FRBNY Credit Facility accrued compounded interest and fees
Other, net -326M
Total adjustments -2.92B
Net cash provided by (used in) operating activities - continuing operations -777M
Net cash provided by operating activities - discontinued operations 628M
Net cash provided by (used in) operating activities -149M
Cash flows from investing activities:
Sales of available for sale investments 7.35B
Maturities of fixed maturity securities available for sale and hybrid investments 5.62B
Sales of trading securities 1.73B
Sales or distributions of other invested assets (including flight equipment) 1.74B
Sales of divested businesses, net
Principal payments received on and sales of mortgage and other loans receivable 703M
Purchases of available for sale investments -15.29B
Purchases of trading securities -822M
Purchases of other invested assets (including flight equipment) -1.27B
Mortgage and other loans receivable issued and purchased -788M
Net change in restricted cash -8M
Net change in short-term investments 5.72B
Net change in derivative assets and liabilities other than Capital Markets
Other, net -291M
Net cash provided by (used in) investing activities - continuing operations 4.39B
Net cash provided by (used in) investing activities - discontinued operations -423M
Net cash provided by (used in) investing activities 3.96B
Cash flows from financing activities:
Policyholder contract deposits 3.26B
Policyholder contract withdrawals -4.46B
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 131M
Repayments of other long-term debt -2.86B
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
Acquisition of noncontrolling interest
Other, net 430M
Net cash used in financing activities - continuing operations -3.5B
Net cash used in financing activities - discontinued operations -222M
Net cash used in financing activities -3.72B
Effect of exchange rate changes on cash -36M
Net increase (decrease) in cash 61M
Cash at beginning of period 1.15B
Change in cash of businesses held for sale
Cash at end of period 1.23B

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