CSIMarket
 
American International Group Inc   (AIG)
Other Ticker:  
 
 

American International Group Inc Cash flow Statement Quarterly

AIG



Select the Financial Report:   Period:   Fiscal Year:



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




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com