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: |
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Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
4,351.00 |
1,604.00 |
-87.00 |
11,275.00 |
11,089.00 |
Depreciation & amortization |
3,245.00 |
2,274.00 |
1,186.00 |
4,848.00 |
3,918.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Policy Acquisition Costs
|
-4,260.00 |
-3,024.00 |
-1,689.00 |
-4,649.00 |
-3,704.00 |
Asset Impairment Charges |
35.00 |
12.00 |
11.00 |
26.00 |
12.00 |
Increase in commissions payable |
- |
- |
- |
- |
- |
Insurance reserves |
- |
- |
- |
- |
- |
Impairments |
- |
- |
- |
- |
- |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
-142.00 |
-41.00 |
2.00 |
82.00 |
-45.00 |
Equity in earnings in Affiliates |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
10.00 |
16.00 |
-12.00 |
-164.00 |
-159.00 |
Gains (Losses) on Extinguishment of Debt |
21.00 |
- |
- |
303.00 |
299.00 |
Gain Loss On Sale Of Securities Available For Sale And Other Assets Net |
- |
- |
- |
- |
165.00 |
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 |
- |
- |
- |
- |
-4,164.00 |
Change In Reinsurance Assets And Funds Held Under Reinsurance Treaties |
- |
- |
- |
- |
-1,223.00 |
Increase Decrease In Current And Deferred Income Taxes |
-339.00 |
-200.00 |
2,424.00 |
1,842.00 |
1,123.00 |
Gain Loss On Sale Of Debt Securities Available For Sale And Other Assets Net |
786.00 |
450.00 |
737.00 |
749.00 |
- |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve |
3,573.00 |
3,015.00 |
1,720.00 |
1,402.00 |
1,734.00 |
Increase Decrease In Premiums And Insurance Balances Receivable And Payable Net |
-940.00 |
641.00 |
-8,914.00 |
-7,646.00 |
- |
Payments For Change In Market Risk Benefit |
-363.00 |
316.00 |
- |
20.00 |
- |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Investments |
795.00 |
531.00 |
-112.00 |
-1,392.00 |
-2,738.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Reinsurance assets |
- |
- |
- |
- |
- |
Reserve commissions |
- |
- |
- |
- |
- |
Other policyholders funds |
- |
- |
- |
- |
- |
Other Working Capital |
67.00 |
-744.00 |
-463.00 |
340.00 |
-822.00 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1,001.00 |
-2,234.00 |
-2,561.00 |
2,843.00 |
200.00 |
Discontinued operations |
- |
- |
- |
1.00 |
1.00 |
Net Cash flow from
Operating Activities |
4,621.00 |
1,111.00 |
497.00 |
4,207.00 |
4,018.00 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Short-term Investments, Total |
-2,809.00 |
743.00 |
-1,152.00 |
595.00 |
-1,599.00 |
Short-term Investments Acq. |
-29,712.00 |
-23,829.00 |
-13,775.00 |
-39,539.00 |
-30,806.00 |
Purchases of other investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Trading Securities In Investing Activities |
- |
- |
- |
- |
- |
Payments Received On Mortgage And Other Loans Receivable |
- |
- |
- |
- |
1,921.00 |
Payments To Acquire Trading Securities In Investing Activities |
- |
- |
- |
- |
- |
Mortgage And Other Loans Receivable Issued |
- |
- |
- |
- |
-3,515.00 |
Increase Decrease In Short Term Investments Net |
- |
- |
- |
- |
3,645.00 |
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 |
187.00 |
80.00 |
-30.00 |
545.00 |
538.00 |
Mortgage loans |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
269.00 |
35.00 |
32.00 |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Receivables |
-2,405.00 |
-1,918.00 |
-1,052.00 |
-4,929.00 |
-3,760.00 |
Payments for (Proceeds from) Other Investing Activities |
-1,378.00 |
-671.00 |
-303.00 |
-443.00 |
1,364.00 |
Other Net |
31,776.00 |
24,919.00 |
14,806.00 |
40,145.00 |
31,998.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-4,072.00 |
-641.00 |
-1,474.00 |
-3,626.00 |
-2,265.00 |
Short-term debt Net |
-500.00 |
- |
- |
1,500.00 |
1,502.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1,238.00 |
742.00 |
743.00 |
7,477.00 |
7,473.00 |
Long-term debt - repayments |
-675.00 |
-451.00 |
-1.00 |
-9,455.00 |
-7,649.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1,927.00 |
-1,117.00 |
-577.00 |
-5,200.00 |
-4,398.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
4,141.00 |
3,119.00 |
1,758.00 |
5,786.00 |
5,043.00 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-5,996.00 |
-6,467.00 |
-5,139.00 |
-4,416.00 |
-7,697.00 |
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 |
2,352.00 |
2,058.00 |
2,496.00 |
2,427.00 |
2,427.00 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
2,216.00 |
2,216.00 |
2,427.00 |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-22.00 |
-15.00 |
-7.00 |
-29.00 |
-22.00 |
Dividends paid |
-748.00 |
-494.00 |
-234.00 |
-982.00 |
-746.00 |
Net Cash flow from
Financing Activities |
-239.00 |
-115.00 |
817.00 |
-676.00 |
-1,571.00 |
Effect of exchange rate on cash flow |
-37.00 |
18.00 |
2.00 |
-117.00 |
-114.00 |
Discontinued operations |
1,994.00 |
2,283.00 |
1,923.00 |
2,043.00 |
2,294.00 |
Free
Cash Flow |
4,621.00 |
1,111.00 |
497.00 |
4,207.00 |
4,018.00 |
Total Cash Flow |
273.00 |
373.00 |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
473.00 |
368.00 |
56.00 |
746.00 |
489.00 |
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