American International Cash Flow Statement (2009-2026) | AIG

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
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
Cash from Discontinued Operations (Quarter)										0.20B	-0.59B	0.27B	-0.37B
Gains from Investment Securities (Quarter)	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	2.33B
Asset Writedowns and Impairment (Quarter)		0.01B	0.03B			0.01B	-0.01B	0.01B	0.01B	0.04B	0.01B	0.03B		-0.00B	0.00B			0.29B		0.00B
Cash from Restructuring (Quarter)	0.02B	-0.01B	0.03B
Non-cash Items (Quarter)	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		-0.61B
Cash from Operations (Quarter)	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	0.15B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	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		0.85B
Change in Working Capital
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	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		0.55B
Change in Taxes (Quarter)	-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		0.13B
Other Working Capital Changes (Quarter)	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		0.43B
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)		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)	-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	2.88B
Cash from Investing Activities (Quarter)	-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	0.83B
Financing Activities
Other financing activities (Quarter)	-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	-0.04B
Cash from Financing Activities (Quarter)	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	-0.80B
Dividend Payments
Dividends Paid - Common (Quarter)	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	0.24B
Additional items
Exchange Rate Effect (Quarter)	-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		-0.01B
Change in Cash (Quarter)	-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	0.18B
Free Cash Flow (Quarter)	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	0.15B
Net Cash Flow (Quarter)	-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	0.19B

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American International Cash Flow Statement (2009-2026) | AIG

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