AIG Cash Flow Statement (2009-2025) | AIG

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.08B	1.26B	0.09B	-0.51B	0.34B	-2.61B	-1.83B	2.04B	2.71B	0.04B	-1.05B	0.09B	0.01B	-0.01B	0.00B	-0.01B	0.07B	0.02B	-0.02B	0.01B	-0.05B	0.03B	0.00B	-0.04B	0.00B	0.02B	-0.02B		-0.05B	-0.01B	0.00B	-0.04B		0.01B	-0.00B	-0.00B	-0.00B		-0.04B	-0.00B		-0.00B		0.05B		-0.00B	0.01B							-0.00B		8.38B		0.85B	2.05B	-1.33B	0.80B	-4.80B	-0.02B	-0.05B
Cash from Discontinued Operations (Quarter)	2.17B	-0.13B	1.52B	2.74B	1.67B	2.20B	-0.55B	4.29B	1.23B	-0.04B	0.24B	-2.33B	0.59B	-0.10B	0.82B	0.68B	0.04B	0.01B	-0.01B	0.02B	0.05B	0.02B	0.00B																																				0.20B	-0.59B	0.27B	-0.37B
Gains from Investment Securities (Quarter)	0.37B	5.08B	-5.47B	-1.61B	0.05B	0.08B	0.27B	1.29B	-0.03B	1.31B	-0.19B	-1.37B	-0.05B	-0.08B	0.65B	5.88B	0.29B	0.15B	0.43B	6.36B	0.08B	0.28B	0.74B	2.97B	1.13B	0.61B	-1.06B	2.89B	0.74B	-2.16B	0.15B	0.22B	0.78B	0.13B	0.59B	0.63B	0.09B	0.21B	1.96B	-2.63B	0.57B	-1.56B	3.65B	-2.92B	-0.17B	-0.07B	2.43B	-1.22B	-0.00B	1.56B	-0.25B	-0.32B	0.67B	-0.49B	1.52B	-1.02B	0.44B	-0.46B	0.02B	0.98B	0.05B	0.17B	-0.16B	0.01B	0.10B	0.06B	-0.02B	0.20B
Asset Writedowns and Impairment (Quarter)			1.79B	-6.53B		0.33B	0.52B	0.08B	0.11B	0.24B	0.18B	-2.20B	0.01B	0.08B	0.10B	0.20B	0.04B	0.04B	0.01B	0.03B	0.04B	0.02B	0.00B	0.13B	0.10B	0.07B	0.02B	0.01B		0.13B	0.03B	0.07B	0.02B	0.05B	0.03B	0.56B	0.03B	0.06B	0.03B	-0.06B	0.04B	0.03B	0.04B	-0.05B	0.02B	0.04B	0.01B	0.02B	0.01B		0.01B	0.03B			0.01B	-0.01B	0.01B	0.01B	0.04B	0.01B	0.03B		-0.00B	0.00B			0.29B
Cash from Restructuring (Quarter)	4.19B	1.28B	2.32B	1.47B	1.54B	0.94B	1.29B	-0.02B	0.45B	0.44B	2.16B	0.43B	0.69B	0.27B	0.19B	0.60B	0.14B	0.14B	0.13B	0.92B	0.14B	0.12B	0.16B	0.20B	0.21B	0.26B	0.41B	0.61B	0.45B	0.19B	0.24B	0.24B	0.17B	0.12B	0.38B	0.02B	0.10B	0.10B	0.06B	0.16B	0.12B	0.04B	0.07B	0.06B	0.03B	0.04B	0.01B	0.02B	0.01B	0.02B	-0.01B	0.03B
Non-cash Items (Quarter)	6.81B	4.06B	1.86B	12.38B	-0.57B	3.88B	3.25B	-13.66B	-5.46B	-1.76B	5.25B	-20.34B	-3.88B	-1.46B	-1.44B	6.76B	-2.31B	-0.92B	0.13B	6.24B	-0.90B	-2.13B	0.52B	-0.06B	2.09B	1.67B	-1.92B	-1.18B	-0.81B	-0.40B	0.75B	4.22B	-11.55B	0.19B	1.89B	7.71B	-1.89B	-0.33B	1.52B	0.20B	-1.91B	-1.69B	-0.49B	-1.84B	-2.24B	8.11B	0.55B	0.45B	-3.29B	2.02B	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
Cash from Operations (Quarter)	3.77B	2.22B	5.98B	0.31B	3.19B	6.58B	5.34B	1.48B	-5.31B	-0.90B	5.01B	-2.25B	0.09B	0.11B	0.38B	3.09B	-0.15B	1.82B	2.27B	1.92B	0.76B	0.88B	2.72B	0.65B	0.39B	0.10B	1.74B	0.64B	-0.97B	1.54B	1.18B	1.75B	-10.34B	1.30B	0.17B	1.04B	-0.94B	0.60B	0.30B	-0.36B	-0.98B	-0.30B	0.48B	-1.02B	-0.59B	0.35B	0.85B	0.43B	0.64B	2.17B	2.95B	0.46B	0.04B	0.56B	3.37B	0.66B	0.50B	0.61B	3.63B	1.50B	0.26B	1.19B	1.80B	0.02B	-0.06B	1.39B	1.34B	0.64B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)			2.73B
Depreciation & Amortization (CF) (Quarter)	3.05B	3.72B	2.36B	2.94B	2.81B	2.28B	2.70B	-1.81B	1.85B	1.73B	2.03B	1.75B	1.22B	1.34B	1.46B	3.33B	1.20B	1.30B	1.06B	1.16B	1.12B	1.22B	1.03B	1.08B	1.23B	1.18B	1.09B	1.13B	1.20B	1.07B	0.54B	1.28B	1.01B	0.99B	0.80B	1.07B	1.38B	1.40B	1.03B	1.55B	1.30B	1.36B	1.18B	1.17B	1.88B	0.68B	0.66B	0.90B	1.42B	0.95B	1.22B	0.95B	1.13B	1.06B	1.13B	0.54B	1.19B	0.84B	0.87B	0.95B	0.85B	0.90B	0.86B	0.99B	0.87B	0.88B	0.83B
Change in Working Capital
Change in Inventory (Quarter)	-1.03B	0.38B	-0.32B	-0.03B	-0.02B	-0.30B	-0.22B	0.19B	-0.28B	0.12B	-0.04B	-0.08B	0.12B
Change in Account Payables (Quarter)			-0.45B																																		0.14B	-0.88B	0.84B	1.14B	0.60B	-1.65B	-1.09B	-2.44B	1.73B	0.31B	0.20B	-1.78B	3.63B	1.26B	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
Change in Taxes (Quarter)	-1.76B	0.52B	-0.39B	-0.77B	-1.36B	1.00B	0.62B	5.79B	-0.61B	-0.46B	-0.76B	-18.65B	1.00B	-0.72B	0.66B	-2.20B	0.61B	0.32B	-1.14B	-0.23B	0.45B	1.16B	0.69B	-0.10B	1.16B	0.58B	-0.00B	-1.19B	-0.11B	0.86B	0.21B	-1.27B	0.45B	0.22B	-1.18B	7.49B	0.25B	0.31B	-0.34B	-0.22B	0.17B	0.36B	0.23B	0.15B	0.84B	-2.57B	-0.06B	-0.64B	0.76B	-0.56B	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
Other Working Capital Changes (Quarter)	-0.05B	0.11B	0.47B	0.16B	0.11B	0.14B	0.09B	0.23B	-0.10B	-0.04B	-0.13B	-0.14B	-0.13B												1.30B	0.60B	-0.06B	0.12B	0.60B	0.66B	0.11B	-1.38B	-0.40B	-0.20B	1.49B	-0.31B	1.12B	-0.35B	-0.48B	-0.76B	0.75B	0.15B	-0.33B	0.42B	0.08B	0.99B	-0.77B	-0.46B	0.66B	0.38B	-0.41B	0.91B	0.30B	0.59B	0.20B	-2.72B	0.46B	-1.07B	-0.35B	-1.02B	0.29B	-1.11B	-0.62B	1.24B	0.50B	-0.48B	-0.06B
Investing Activities
Capital Expenditures (Quarter)	1.85B	1.49B	-3.07B	0.07B	0.06B	1.28B	-0.67B	-0.41B
Sales of Property, Plant and Equipment (Quarter)			0.07B
Acquisitions (Quarter)					0.14B																																			0.67B
Divestments (Quarter)	0.70B	-2.47B	6.42B	0.62B	6.80B	-5.13B	4.80B	19.86B	9.60B	-1.18B			0.22B	-0.27B	-1.96B	2.00B	-0.42B	0.42B							2.40B	-2.40B							0.02B	0.05B	0.04B	0.19B	0.01B	0.00B					0.00B					0.05B			0.14B	4.55B					0.03B	-0.86B	1.07B	2.33B	-2.67B	-1.50B	4.18B	0.58B
Change in Acquisitions & Divestments (Quarter)	3.59B	1.40B	7.73B	75.46B	2.22B	15.37B	43.42B	-4.80B	4.30B	0.66B	10.06B	28.94B	10.75B	-0.02B	19.34B	-11.06B	5.62B	33.66B	19.60B	-53.74B	5.35B	6.84B	6.44B	6.93B	1.65B	4.57B	14.63B	7.88B	1.68B	11.86B	4.67B	7.54B	15.31B	-0.18B	-11.05B	-0.28B	5.35B	6.96B	-8.51B	20.98B	6.37B	5.52B	-6.66B	16.91B	6.77B	5.99B	4.54B	5.80B	1.15B	-0.68B	18.75B	15.55B	5.67B	-4.91B	1.47B	-2.46B	0.41B	-0.01B	5.69B	-5.14B	-1.97B	1.65B	1.62B	5.29B	-3.88B	5.22B	-6.49B	9.24B
Cash from Investing Activities (Quarter)	3.24B	4.30B	1.61B	-3.37B	-4.52B	-1.55B	1.80B	-5.65B	39.62B	-4.82B	1.35B	-4.18B	9.76B	1.16B	10.24B	-4.55B	3.96B	2.11B	0.45B	0.58B	3.78B	-0.12B	1.21B	9.42B	0.31B	4.97B	1.39B	1.78B	0.39B	-0.65B	0.59B	2.93B	14.50B	0.23B	-0.25B	-0.43B	-1.97B	0.50B	0.55B	0.69B	-1.98B	-2.17B	-0.65B	-0.68B	-0.63B	-2.27B	-2.32B	-0.98B	1.50B	-3.15B	-1.28B	-0.36B	0.85B	1.68B	-4.80B	-1.36B	-1.47B	1.67B	-1.79B	-5.43B	2.98B	-4.28B	4.49B	-1.52B	2.75B	0.56B	-0.06B	-0.07B
Financing Activities
Other financing activities (Quarter)	0.05B	-0.32B	-5.58B	5.19B	-2.76B	1.68B	-2.85B	1.69B	-1.64B	-0.29B	-0.01B	0.88B	0.24B	2.36B	-0.54B	2.20B	0.42B	-0.18B	-0.51B	-1.08B	-2.00B	0.49B	0.31B	-5.22B	0.09B	-0.97B	0.45B	1.24B	0.34B	-0.09B	0.67B	-0.85B	-0.03B	-0.02B	0.62B	-0.61B	-1.55B	-1.21B	-0.48B	-0.34B	0.26B	0.63B	0.46B	0.25B	-0.29B	0.02B	0.69B	0.12B	-0.10B	-0.20B	-0.16B	1.68B	-0.49B	-0.41B	-1.61B	3.88B	-0.77B	1.50B	1.05B	1.08B	1.94B	1.94B	-3.21B	-0.06B	0.03B	-0.03B		0.13B
Cash from Financing Activities (Quarter)	-9.64B	-5.11B	-10.25B	3.99B	-0.27B	-1.40B	-3.18B	-4.42B	-34.48B	0.77B	0.21B	-3.42B	-10.23B	-2.49B	-9.13B	1.29B	-3.72B	-3.34B	-2.42B	-2.29B	-4.29B	-1.51B	-3.80B	-10.19B	-0.60B	-4.96B	-3.50B	-2.37B	0.45B	-0.64B	-1.11B	-5.54B	-4.05B	-0.98B	-0.10B	-0.57B	2.49B	-1.06B	-0.09B	-0.08B	2.76B	2.45B	0.74B	1.30B	1.23B	2.47B	1.20B	0.15B	-2.11B	0.81B	-1.46B	-0.92B	-0.58B	-2.18B	1.24B	-12.99B	0.82B	-1.43B	0.38B	1.02B	-1.14B	-2.88B	1.97B	-3.00B	-2.68B	-1.53B	-1.53B	-0.80B
Dividend Payments
Dividends Paid - Common (Quarter)			0.08B						0.53B	0.11B	0.04B	0.01B	0.01B	0.09B	0.07B	4.39B	-0.98B	-0.50B	1.63B	0.15B	0.18B	0.18B	0.18B	0.17B	0.17B	0.17B	0.35B	0.34B	0.36B	0.35B	0.34B	0.32B	0.31B	0.29B	0.29B	0.29B	0.29B	0.29B	0.28B	1.14B	0.28B	0.28B	0.28B	0.28B	0.01B	0.28B	0.28B	-0.80B	0.28B	0.27B	0.27B	-0.79B	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
Additional items
Exchange Rate Effect (Quarter)	-0.17B	0.20B	0.16B	0.34B	-0.04B	-0.05B	0.09B	0.04B	0.02B	0.01B	0.01B	-0.01B	-0.00B	-0.02B	0.01B	0.03B	-0.04B	-0.03B	-0.01B	-0.01B	-0.01B	0.01B	-0.02B	-0.06B	-0.03B	-0.00B	-0.01B			0.04B	0.05B	-0.03B	-0.08B	0.06B	0.00B	-0.01B	0.06B	-0.03B	-0.02B	-0.02B	0.01B	0.02B	0.01B	-0.02B	0.01B	-0.01B	0.02B	0.02B	-0.02B	-0.02B	-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
Change in Cash (Quarter)	-4.61B	1.77B	-0.84B	-0.42B	-1.63B	0.71B	-0.27B	-1.35B	-0.16B	0.76B	-1.06B	-0.07B	-0.16B	-0.08B	0.38B	-0.39B	0.06B	0.56B	0.29B	0.20B	0.25B	-0.75B	0.11B	-0.17B	0.07B	0.11B	-0.37B	0.06B	-0.13B	0.28B	0.71B	-0.89B	0.03B	0.60B	-0.17B	0.03B	-0.37B	0.01B	0.74B	0.23B	-0.18B	0.01B	0.58B	-0.42B	0.02B	0.54B	-0.24B	-0.38B	0.01B	-0.18B	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
Free Cash Flow (Quarter)	1.92B	0.73B	9.06B	0.24B	3.13B	5.29B	6.02B	1.89B	-5.31B	-0.90B	5.01B	-2.25B	0.09B	0.11B	0.38B	3.09B	-0.15B	1.82B	2.27B	1.92B	0.76B	0.88B	2.72B	0.65B	0.39B	0.10B	1.74B	0.64B	-0.97B	1.54B	1.18B	1.75B	-10.34B	1.30B	0.17B	1.04B	-0.94B	0.60B	0.30B	-0.36B	-0.98B	-0.30B	0.48B	-1.02B	-0.59B	0.35B	0.85B	0.43B	0.64B	2.17B	2.95B	0.46B	0.04B	0.56B	3.37B	0.66B	0.50B	0.61B	3.63B	1.50B	0.26B	1.19B	1.80B	0.02B	-0.06B	1.39B	1.34B	0.64B
Net Cash Flow (Quarter)	-2.64B	1.41B	-2.65B	0.93B	-1.59B	3.63B	3.97B	-8.59B	-0.18B	-4.95B	6.57B	-9.85B	-0.38B	-1.22B	1.50B	-0.17B	0.10B	0.59B	0.30B	0.21B	0.26B	-0.76B	0.12B	-0.12B	0.10B	0.12B	-0.36B	0.06B	-0.13B	0.25B	0.66B	-0.86B	0.12B	0.55B	-0.17B	0.04B	-0.42B	0.04B	0.77B	0.25B	-0.19B	-0.01B	0.57B	-0.40B	0.01B	0.55B	-0.27B	-0.40B	0.03B	-0.17B	0.21B	-0.82B	0.32B	0.06B	-0.19B	-13.69B	-0.16B	0.85B	2.22B	-2.90B	2.09B	-5.97B	8.26B	-4.50B	0.02B	0.42B	-0.24B	-0.23B

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AIG Cash Flow Statement (2009-2025) | AIG

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