American International Cash Flow Statement (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)				-0.00B		8.38B		0.85B	2.05B	-1.33B	0.80B	-4.80B	-0.02B	-0.05B					0.76B	0.95B
Cash from Discontinued Operations (Quarter)									0.20B	-0.59B	0.27B	-0.37B
Asset Writedowns and Impairment (Quarter)		0.03B			0.01B	-0.01B	0.01B	0.01B	0.03B	0.01B	0.03B		-0.00B	0.00B			0.29B		0.00B
Non-cash Items (Quarter)	1.22B	-4.63B	-4.52B	-2.52B	0.28B	8.49B	0.58B	-0.33B	2.61B	1.35B	-0.54B	0.82B	1.22B	-0.82B	-0.75B	0.25B	0.82B		-0.61B	0.77B
Cash from Operations (Quarter)	2.95B	0.46B	0.04B	0.56B	3.37B	0.17B	0.50B	0.94B	3.31B	1.50B	0.52B	0.93B	1.80B	0.02B	-0.06B	1.39B	1.34B	0.64B	0.15B	1.72B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	0.94B	-1.36B	1.26B	-0.88B	0.06B	-4.92B	3.02B	0.16B	-0.62B	-1.73B	1.00B	1.08B	-0.22B	-1.52B	-0.32B	1.07B	-0.21B		0.55B	1.31B
Change in Taxes (Quarter)	0.30B	1.08B	1.10B	0.64B	0.59B	-2.13B	-0.20B	0.08B	0.30B	-0.51B	0.18B	-0.24B	0.06B	0.47B	0.17B	0.34B	0.22B		0.13B	0.12B
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)	0.14B	4.55B				-6.54B	0.03B	-0.03B	-2.48B	5.05B	-2.67B	-1.50B	4.18B	0.58B
Change in Acquisitions & Divestments (Quarter)	-11.86B	34.06B	0.80B	0.77B	15.73B	-6.19B	10.68B	-10.27B	-0.09B	0.64B	0.07B	0.04B	7.21B	-0.73B	2.06B	5.33B	-5.02B	1.72B	2.88B	2.46B
Cash from Investing Activities (Quarter)	-1.28B	-0.36B	0.85B	1.68B	-4.80B	5.18B	-1.47B	0.83B	-3.43B	-2.95B	0.31B	2.57B	0.32B	-1.52B	2.75B	0.56B	-0.06B	-0.07B	0.83B	-0.75B
Financing Activities
Other financing activities (Quarter)	-0.16B	1.68B	-0.49B	-0.41B	-1.61B	3.88B	-0.77B	1.50B	1.05B	1.08B	-0.23B	4.11B	-3.21B	-0.06B	0.03B	-0.03B	0.09B	0.04B	-0.04B	-0.01B
Cash from Financing Activities (Quarter)	-1.46B	-0.92B	-0.58B	-2.18B	1.24B	0.92B	0.82B	-0.93B	-1.89B	2.79B	-3.08B	2.93B	-5.79B	0.88B	-2.68B	-1.53B	-1.53B	-0.80B	-0.80B	-0.92B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.27B	0.26B	0.26B	0.25B	0.24B	0.24B	0.23B	0.26B	0.25B	0.25B	0.24B	0.26B	0.25B	0.24B	0.23B	0.25B	0.25B	0.24B	0.24B	0.26B
Additional items
Exchange Rate Effect (Quarter)	-0.01B	-0.03B	-0.01B	-0.06B	-0.04B	-0.00B	0.00B	0.02B	-0.06B	0.02B	-0.03B	-0.04B	0.03B	-0.05B	0.02B	0.01B	-0.00B		-0.01B	-0.01B
Change in Cash (Quarter)	0.21B	-0.84B	0.30B	-0.00B	-0.23B	-0.28B	-0.16B	0.53B	-0.10B	-0.27B	-0.35B	0.28B	0.13B	-0.02B	0.04B	0.43B	-0.25B	-0.22B	0.18B	0.04B
Free Cash Flow (Quarter)	2.95B	0.46B	0.04B	0.56B	3.37B	0.17B	0.50B	0.94B	3.31B	1.50B	0.52B	0.93B	1.80B	0.02B	-0.06B	1.39B	1.34B	0.64B	0.15B	1.72B
Net Cash Flow (Quarter)	0.21B	-0.82B	0.32B	0.06B	-0.19B	6.26B	-0.16B	0.84B	-2.02B	1.34B	-2.25B	6.43B	-3.67B	-0.62B	0.02B	0.42B	-0.24B	-0.23B	0.19B	0.04B

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American International AIG Cash Flow Statement (2009-2026)

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American International AIG Cash Flow Statement (2009-2026)

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