American International Group, Inc. (BCBA:AIG)
22,700
-340 (-1.48%)
At close: Mar 9, 2026
BCBA:AIG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,096 | -1,404 | 3,643 | 10,227 | 10,367 | Upgrade
|
| Depreciation & Amortization | 3,455 | 3,597 | 3,841 | 3,861 | 4,542 | Upgrade
|
| Gain (Loss) on Sale of Assets | -81 | -616 | 29 | 153 | -3,044 | Upgrade
|
| Gain (Loss) on Sale of Investments | 706 | 637 | 662 | 637 | -2,099 | Upgrade
|
| Change in Accounts Receivable | -1,168 | -571 | 544 | -1,681 | -724 | Upgrade
|
| Reinsurance Recoverable | 501 | 727 | -204 | 2,794 | -1,044 | Upgrade
|
| Change in Income Taxes | 452 | 468 | -338 | 199 | 1,579 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 93 | 341 | 823 | -4,486 | 4,472 | Upgrade
|
| Change in Other Net Operating Assets | -197 | 197 | 1,968 | 1,626 | -1,534 | Upgrade
|
| Other Operating Activities | -427 | 3,547 | 136 | -4,911 | -1,372 | Upgrade
|
| Operating Cash Flow | 3,314 | 3,273 | 6,243 | 4,134 | 6,223 | Upgrade
|
| Operating Cash Flow Growth | 1.25% | -47.57% | 51.02% | -33.57% | 499.52% | Upgrade
|
| Investment in Securities | 2,968 | 4,785 | -3,545 | 2,736 | -6,222 | Upgrade
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| Other Investing Activities | -821 | -4,237 | -6,288 | -7,636 | -995 | Upgrade
|
| Investing Cash Flow | 3,190 | 1,672 | -7,021 | -3,626 | -3,280 | Upgrade
|
| Long-Term Debt Issued | 1,241 | 661 | 742 | 97 | 4,445 | Upgrade
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| Total Debt Repaid | -1,101 | -2,048 | -2,349 | -9,760 | -8,641 | Upgrade
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| Net Debt Issued (Repaid) | 140 | -1,387 | -1,607 | -9,663 | -4,196 | Upgrade
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| Repurchases of Common Stock | -5,836 | -6,652 | -2,961 | -5,200 | -2,592 | Upgrade
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| Repurchases of Preferred Stock | - | -485 | - | - | - | Upgrade
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| Common Dividends Paid | -976 | -1,002 | -997 | -982 | -1,083 | Upgrade
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| Preferred Dividends Paid | - | -22 | -29 | -29 | -29 | Upgrade
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| Total Dividends Paid | -976 | -1,024 | -1,026 | -1,011 | -1,112 | Upgrade
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| Other Financing Activities | 129 | 4,485 | 6,376 | 15,272 | 1,222 | Upgrade
|
| Financing Cash Flow | -6,543 | -5,063 | 782 | -602 | -3,679 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12 | -83 | -13 | -117 | -67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 11 | -95 | - | Upgrade
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| Net Cash Flow | -27 | -201 | 2 | -306 | -803 | Upgrade
|
| Cash Interest Paid | 389 | 858 | 1,059 | 1,127 | 1,348 | Upgrade
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| Cash Income Tax Paid | 330 | 708 | 984 | 746 | 862 | Upgrade
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| Levered Free Cash Flow | 11,258 | 16,326 | 5,866 | -14,283 | 14,560 | Upgrade
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| Unlevered Free Cash Flow | 11,506 | 16,615 | 6,188 | -13,906 | 15,376 | Upgrade
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| Change in Working Capital | -3,757 | -2,357 | -1,364 | -5,280 | -2,220 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.