American International Gr...

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75.13
-0.98 (-1.29%)
At close: Jan 28, 2025, 1:50 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 3.88B 11.28B 9.92B -5.83B 4.17B 61.00M -6.06B -349.00M 2.22B 7.52B 9.09B 3.70B 16.97B 12.08B -11.77B -99.29B 6.20B 14.05B 10.48B 9.73B 9.27B 5.52B 5.36B 5.64B 5.05B 3.77B 3.33B 2.90B 2.51B 2.18B 1.92B 1.63B 1.55B 1.44B 1.37B
Depreciation & Amortization 4.21B 4.85B 4.63B 4.12B 5.01B 5.36B 3.87B 4.09B 4.63B 4.45B 4.71B 5.31B 9.88B 11.32B 14.63B 3.52B 2.79B 16.39B 2.20B 2.04B 1.86B 1.65B 1.44B 1.18B 1.07B 932.00M 872.90M 805.60M 734.60M 581.90M 472.20M 391.90M 325.10M n/a n/a
Stock-Based Compensation n/a 288.00M 278.00M 274.00M 314.00M 337.00M 353.00M 237.00M 365.00M 349.00M 457.00M 286.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -3.55B -1.54B -1.03B -6.80B -10.50B -6.70B -6.26B -1.47B -4.13B -4.31B -5.51B -3.61B -33.63B -480.00M -9.26B -44.24B 3.26B -7.20B 1.79B -2.85B 6.21B 2.20B 2.81B -606.00M -1.99B -1.09B -1.47B 4.41B 4.02B 3.21B -434.80M -95.10M -106.00M 1.27B 692.70M
Other Non-Cash Items 1.70B -186.00M -6.59B 6.96B -37.00M 1.34B -145.00M 113.00M 153.00M -2.65B -2.43B -1.72B 6.82B -6.01B 22.53B 140.76B 22.92B -3.98B -1.12B -937.00M 987.00M 2.16B -790.00M -462.00M -191.00M -368.00M -1.19B 2.12B -398.88M -22.84M 4.29B 1.86B 2.69B 2.22B 2.52B
Deferred Income Tax n/a -288.00M -278.00M -274.00M -314.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -3.55B -11.73B -1.68B -4.22B -10.07B -6.70B -6.26B -1.47B -4.13B -4.31B -5.51B -3.61B -33.63B -480.00M -6.80B -44.24B 3.26B -19.64B 13.58B 24.75B 24.03B 9.35B 1.70B -414.00M 4.39B 2.71B 24.46M 3.76B 4.36B 2.65B -215.10M 296.30M -76.60M 723.50M -411.80M
Operating Cash Flow 6.24B 4.21B 6.28B 1.04B -928.00M 61.00M -8.59B 2.38B 2.88B 5.01B 5.87B 3.68B 35.00M 16.91B 18.58B 755.00M 35.17B 6.83B 25.14B 35.58B 36.16B 18.69B 7.71B 5.94B 10.32B 7.04B 3.03B 9.57B 7.21B 5.39B 6.47B 4.18B 4.49B 4.39B 3.47B
Capital Expenditures n/a n/a -746.00M 1.81B -3.69B -6.01B -3.63B -4.58B n/a -4.15B n/a n/a 5.08B -267.00M -504.00M -4.82B -5.64B -6.01B -6.19B -4.96B -5.51B -5.30B -4.42B -3.43B -3.37B -3.16B -3.95B -3.84B -3.62B -3.20B -2.80B -2.00B -1.37B -612.90M -346.60M
Acquisitions n/a n/a 4.68B 2.17B 2.00M -5.71B 792.00M 2.81B n/a 2.35B n/a n/a 587.00M 21.76B 5.28B -5.00B -1.36B 4.91B -50.00M 1.00M -1.84B -479.00M -924.00M 79.00M 44.00M -516.00M -40.35M -38.57M -53.55M -79.60M n/a n/a n/a n/a n/a
Purchase of Investments -48.68B -44.95B -79.41B -67.35B -63.03B -48.27B -53.88B -62.42B -55.13B -50.10B -72.62B -79.53B -78.57B -95.35B -112.25B -173.01B -226.77B -186.90B -200.05B -213.41B -194.49B -177.49B -157.21B -61.63B -67.15B -36.60B -32.02B -38.43B -28.32B -27.57B -17.97B -17.00B -10.59B -10.55B -7.28B
Sales Maturities Of Investments 17.96B 46.69B 73.18B 57.15B 59.74B 59.56B 73.65B 69.57B 68.67B 68.66B 81.52B 97.63B 81.83B 87.94B 113.81B 245.10B 168.89B 139.67B 166.78B 145.03B 143.57B 140.57B 133.18B 48.82B 49.01B 26.17B 26.36B 23.14B 17.32B 20.19B 13.12B 12.89B 7.21B 5.65B 5.08B
Other Investing Acitivies 23.71B -5.37B -995.00M 6.00M 1.50B 200.00M -2.26B -635.00M -5.09B -2.47B -1.80B -1.49B 27.40B -24.31B -559.00M -14.79B -3.13B -18.71B -17.81B -7.14B -2.86B -3.90B -1.27B -418.00M 704.00M -264.00M 4.80B 4.70B 3.45B 1.51B -344.60M -30.90M -2.85B -2.81B -2.71B
Investing Cash Flow -7.02B -3.63B -3.28B -6.20B -5.47B -223.00M 14.67B 4.74B 8.46B 14.28B 7.10B 16.61B 36.33B -10.22B 5.78B 47.48B -68.01B -67.04B -57.32B -80.49B -61.12B -46.60B -30.65B -16.58B -20.76B -14.37B -4.86B -14.46B -11.22B -9.14B -8.00B -6.14B -7.60B -8.33B -5.26B
Debt Repayment -1.95B -796.00M -4.20B 1.62B 679.00M 1.06B -342.00M 1.87B -2.94B -9.47B -8.96B -2.49B -24.67B -11.84B -20.97B -63.03B 23.13B 37.50B 11.14B 43.59B 6.08B -2.42B 8.59B 3.66B 2.97B 4.20B 13.00M 4.71B 876.63M 1.92B 523.60M 856.10M 175.10M 438.70M 504.90M
Common Stock Repurchased -2.96B -5.20B -2.59B -500.00M n/a -1.74B -6.28B -11.46B -10.69B -4.90B -597.00M -13.00B -70.00M n/a n/a -1.00B -6.02B -20.00M -176.00M -1.28B n/a -784.00M -2.29B -1.40B -700.00M -81.00M -507.71M -494.00M -17.65M -178.68M -13.10M -82.10M -12.70M -14.30M -600.00K
Dividend Paid -1.03B -1.01B -1.11B -1.13B -1.14B -1.14B -1.17B -1.37B -1.03B -712.00M -294.00M n/a n/a n/a n/a -1.63B -1.88B -1.64B -1.42B -730.00M -584.00M -467.00M -743.00M -335.00M -303.00M -225.00M -199.63M -174.12M -153.57M -136.12M -123.90M -116.70M -107.00M -95.70M -82.90M
Other Financial Acitivies 6.72B 6.41B 4.17B 5.07B 7.71B 2.61B 2.09B 4.13B 3.23B -4.70B -1.91B -5.08B -36.84B 2.58B -13.37B 152.39B 18.04B 25.24B 23.37B 3.38B 18.80B 31.88B 16.06B 8.69B 11.48B 3.72B 2.00B 790.00M 3.30B 2.05B 1.15B 1.49B 3.15B 3.45B 1.49B
Financial Cash Flow 782.00M -676.00M -3.73B 5.06B 7.26B 794.00M -5.70B -6.83B -11.43B -19.79B -11.76B -20.56B -36.93B -9.26B -29.00B -41.92B 33.48B 59.79B 33.00B 45.31B 24.17B 28.38B 23.11B 10.77B 10.27B 7.55B 1.85B 4.85B 4.02B 3.67B 1.55B 2.16B 3.22B 3.78B 1.92B
Net Cash Flow -12.00M -211.00M -803.00M -57.00M -71.00M 621.00M 494.00M 239.00M -129.00M -483.00M 1.09B -323.00M -84.00M -2.84B -4.24B 6.36B 694.00M -307.00M -112.00M 1.09B -243.00M 467.00M 176.00M 124.00M -171.00M 216.00M 28.18M -29.63M 12.13M -81.24M 1.55B -11.90M 53.30M -73.00M 38.40M
Free Cash Flow 6.24B 4.21B 5.53B 2.85B -4.62B -5.95B -12.21B -2.19B 2.88B 855.00M 5.87B 3.68B 5.12B 16.64B 18.08B -4.06B 29.53B 820.00M 18.95B 30.62B 30.65B 13.39B 3.29B 2.50B 6.96B 3.88B -917.34M 5.74B 3.59B 2.19B 3.67B 2.18B 3.12B 3.78B 3.13B