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American International Group Inc   (AIG)
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American International Group Inc Cash flow Statement Quarterly

AIG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
Income 3,930.00 -5,829.00 -5,813.00 -6,112.00 1,654.00
Depreciation & amortization 1,423.00 4,120.00 3,223.00 2,560.00 1,878.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Policy Acquisition Costs -1,422.00 -4,292.00 -3,256.00 -2,224.00 -1,379.00
Restructuring Costs and Asset Impairment Charges 6.00 98.00 79.00 66.00 25.00
Increase in commissions payable - - - - -
Insurance reserves - - - - -
Impairments - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal -7.00 8,525.00 8,652.00 8,628.00 216.00
Equity in earnings in Affiliates - - - - -
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 3.00 246.00 210.00 232.00 167.00
Gains (Losses) on Extinguishment of Debt -8.00 12.00 15.00 17.00 17.00
Gain Loss On Sale Of Securities Available For Sale And Other Assets Net -417.00 -675.00 -418.00 -265.00 -600.00
Net Gain Loss On Sale Of Divested Businesses - - - - -
Unrealized Gains Losses In Earnings Net - - - - -
Amortization Frbny Credit Facility - - - - -
Change In General And Life Insurance Reserves - - - - -
Change In Premiums And Insurance Balances Receivable And Payable Net -2,863.00 2,152.00 1,778.00 -62.00 -42.00
Change In Reinsurance Assets And Funds Held Under Reinsurance Treaties -2,879.00 -2,148.00 -2,295.00 -2,131.00 -1,200.00
Increase Decrease In Current And Deferred Income Taxes 756.00 -1,793.00 -1,732.00 842.00 757.00
Payment Of Credit Facility Accrued Compounded Interest And Fees - - - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Investments -853.00 -735.00 72.00 36.00 -2,549.00
Accounts receivable - - - - -
Accounts payable - - - - -
Reinsurance assets - - - - -
Reserve commissions - - - - -
Other policyholders funds - - - - -
Other Working Capital -657.00 156.00 -300.00 -1,069.00 -78.00
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 3,628.00 461.00 1,818.00 1,857.00 1,651.00
Discontinued operations - -4.00 -4.00 1.00 -
Net Cash flow from Operating Activities 640.00 1,038.00 2,232.00 1,325.00 -14.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds 14,023.00 50,723.00 36,744.00 26,619.00 13,808.00
Short-term Investments Acq. -15,145.00 -56,368.00 -41,534.00 -28,286.00 -13,861.00
Purchases of other investments - - - - -
Proceeds From Sale Of Trading Securities In Investing Activities - - - - -
Payments Received On Mortgage And Other Loans Receivable 2,009.00 5,177.00 2,359.00 1,014.00 4,233.00
Payments To Acquire Trading Securities In Investing Activities - - - - -
Mortgage And Other Loans Receivable Issued -1,997.00 -4,072.00 -2,653.00 -1,733.00 -6,512.00
Increase Decrease In Short Term Investments Net 4,067.00 -7,368.00 -7,857.00 -6,023.00 -4,586.00
Change In Non Capital Markets Derivative Assets And Liabilities Net - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Fixed maturities - - - - -
Purchases of Investments - - - - -
Payments for (Proceeds from) Other Investments 498.00 374.00 962.00 749.00 730.00
Mortgage loans - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - 2,173.00 2,119.00 2,119.00 -
Proceeds from sale of assets - - - - -
Restricted cash - - - - -
Payments for (Proceeds from) Other Investing Activities -1,950.00 6.00 2,751.00 4,047.00 5,432.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 1,505.00 -6,202.00 -5,221.00 -2,903.00 -633.00
Short-term debt Net - - - - 1,300.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 27.00 4,196.00 5,625.00 5,509.00 673.00
Long-term debt - repayments -1,515.00 -1,923.00 -3,249.00 -1,877.00 -884.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -362.00 -500.00 -500.00 -500.00 -500.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds 526.00 4,531.00 1,830.00 -157.00 642.00
Other financing activities net - - - - -
Other net -3,737.00 -3,401.00 -2,862.00 -3,556.00 -3,575.00
Proceeds From F R B N Y Credit Facility Borrowings - - - - -
Repayments Of F R B N Y Credit Facility Borrowings - - - - -
Drawdown On Department Of Treasury Commitment - - - - -
Repayment Of Preferred Interests - - - - -
Stock Repurchased And Exchanged During Period Value - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,230.00 3,287.00 3,287.00 3,287.00 3,358.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -7.00 -29.00 -22.00 -15.00 -7.00
Dividends paid -276.00 -1,103.00 -827.00 -551.00 -276.00
Net Cash flow from Financing Activities -2,114.00 5,058.00 3,282.00 2,140.00 660.00
Effect of exchange rate on cash flow -17.00 49.00 27.00 3.00 10.00
Discontinued operations - - - - -
Free Cash Flow 640.00 1,038.00 2,232.00 1,325.00 -14.00
Total Cash Flow 14.00 -57.00 320.00 565.00 23.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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