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American International Group, Inc. (AIG-PA)

NYSE - NYSE Delayed Price. Currency in USD
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27.02-0.10 (-0.37%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
4,210,000
-5,944,000
3,348,000
-6,000
-6,084,000
Depreciation & amortisation
3,930,000
4,120,000
5,006,000
5,362,000
3,874,000
Change in working capital
-2,649,000
-4,216,000
-10,066,000
-6,702,000
-6,258,000
Other working capital
4,087,000
1,038,000
-928,000
61,000
-8,585,000
Other non-cash items
88,000
8,000
-16,000
49,000
-9,000
Net cash provided by operating activities
4,087,000
1,038,000
-928,000
61,000
-8,585,000
Cash flows from investing activities
Acquisitions, net
-
0
0
-5,717,000
-
Purchases of investments
-64,103,000
-67,348,000
-63,027,000
-48,266,000
-53,877,000
Sales/maturities of investments
62,007,000
57,152,000
59,736,000
59,564,000
73,647,000
Other investing activities
-5,407,000
6,000
1,503,000
200,000
-2,264,000
Net cash used for investing activities
-4,944,000
-6,202,000
-5,475,000
-223,000
14,671,000
Cash flows from financing activities
Debt repayment
-7,228,000
-4,706,000
-3,202,000
-3,672,000
-3,698,000
Common stock repurchased
-592,000
-500,000
0
-1,739,000
-6,275,000
Dividends paid
-1,131,000
-1,132,000
-1,136,000
-1,138,000
-1,172,000
Other financing activities
5,594,000
5,072,000
6,351,000
2,609,000
2,092,000
Net cash used provided by (used for) financing activities
54,000
5,058,000
6,379,000
794,000
-5,697,000
Net change in cash
-791,000
-57,000
-8,000
621,000
361,000
Cash at beginning of period
3,852,000
3,287,000
3,358,000
2,737,000
1,868,000
Cash at end of period
3,049,000
3,230,000
3,287,000
3,358,000
2,362,000
Free cash flow
Operating cash flow
4,087,000
1,038,000
-928,000
61,000
-8,585,000
Free cash flow
4,087,000
1,038,000
-928,000
61,000
-8,585,000