American International Gr... (AIG)
NYSE: AIG
· Real-Time Price · USD
80.11
-0.20 (-0.25%)
At close: Aug 15, 2025, 3:59 PM
80.69
0.73%
After-hours: Aug 15, 2025, 07:47 PM EDT
American International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.14B | 698M | 947M | 481M | -328M | 1.6B | -473M | 701M | 1.26B | -87M | 186M | 3.09B | 3.04B | 4.56B | 4.11B | 1.74B | 150M | 3.93B |
Depreciation & Amortization | 883M | 866M | 990M | 856M | 838M | 913M | 969M | 869M | 838M | 1.19B | 930M | 1.13B | 1.06B | 1.13B | 1.04B | 1.22B | 947M | 1.42B |
Stock-Based Compensation | 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 | -302M | -1.56B | -1.25B | 149M | 732M | -1.99B | -36M | 1.12B | -973M | -1.26B | -2.63B | -1.53B | -3.87B | -4.32B | -402M | 661M | 1.5B | -3.44B |
Other Non-Cash Items | -334M | -63M | -565M | 213M | -312M | -3M | 1.16B | 826M | -516M | 655M | 1.71B | 684M | 335M | -1.33B | -4.23B | -664M | -422M | -1.28B |
Deferred Income Tax | 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 | -302M | -1.56B | -1.25B | 149M | 732M | -1.99B | -36M | 1.12B | -973M | -1.26B | -2.63B | -1.53B | -3.87B | -4.32B | -402M | 661M | 1.5B | -3.44B |
Operating Cash Flow | 1.39B | -56M | 125M | 1.7B | 930M | 519M | 1.62B | 3.51B | 614M | 497M | 189M | 3.37B | 559M | 39M | 515M | 2.95B | 2.17B | 640M |
Capital Expenditures | 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 |
Cash Acquisitions | n/a | n/a | -6M | 6M | n/a | n/a | 3.05B | 234M | n/a | n/a | n/a | n/a | n/a | n/a | 4.55B | 137M | n/a | n/a |
Purchase of Investments | -5.85B | n/a | -11.51B | -5.46B | 3.53B | -11.91B | -15.85B | -4.67B | -235M | -15.68B | -9.55B | -10.4B | -11B | -14B | -26.78B | -21.6B | -20.28B | -16.04B |
Sales Maturities Of Investments | 6.33B | 11.03B | 13.11B | 5.74B | -2.17B | 13.46B | 13.15B | 3.25B | 1.25B | 15.53B | 11.17B | 4.33B | 14.57B | 16.62B | 21.56B | 20.13B | 16.16B | 19.48B |
Other Investing Acitivies | 79M | -8.28B | 1.06B | 26M | -2.96B | -1.24B | -3.29B | -2.24B | -182M | -1.32B | -2.98B | 1.27B | -1.89B | -1.77B | 753M | -382M | 968M | -1.94B |
Investing Cash Flow | 564M | 2.75B | 2.65B | 315M | -1.6B | 308M | -2.95B | -3.43B | 833M | -1.47B | -1.36B | -4.8B | 1.68B | 853M | 80M | -1.72B | -3.15B | 1.5B |
Debt Repayment | 402M | -248M | -877M | -47M | 62M | -525M | -1.81B | -227M | -363M | 651M | -1.86B | 2.32B | -1.22B | -36M | -1.07B | -1.32B | 90M | -1.89B |
Common Stock Repurchased | -1.78B | -2.23B | -1.82B | -1.5B | -1.69B | -2.13B | -1.03B | -810M | -540M | -577M | -802M | -1.29B | -1.71B | -1.39B | -941M | -1.06B | -230M | -362M |
Dividend Paid | -254M | -234M | -244M | -254M | -261M | -265M | -256M | -261M | -268M | -241M | -243M | -247M | -256M | -265M | -271M | -276M | -282M | -283M |
Other Financial Acitivies | 95M | 34M | -61M | -105M | 2.88B | 1.77B | 4.13B | 1.17B | 239M | 984M | 3.8B | 460M | 1.01B | 1.12B | 1.31B | 1.2B | 1.24B | 424M |
Financial Cash Flow | -1.53B | -2.68B | -3B | -1.91B | 993M | -1.14B | 1.02B | -124M | -932M | 817M | 895M | 1.24B | -2.18B | -577M | -975M | -1.46B | 814M | -2.11B |
Net Cash Flow | 433M | 36M | -187M | 157M | -461M | 290M | -461M | -318M | 324M | -158M | -280M | -232M | -1M | 302M | -439M | -227M | -183M | 14M |
Free Cash Flow | 1.39B | -56M | 125M | 1.7B | 930M | 519M | 1.62B | 3.51B | 614M | 497M | 189M | 3.37B | 559M | 39M | 515M | 2.95B | 2.17B | 640M |