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 | 3.27B | 1.8B | 2.7B | 1.28B | 1.5B | 3.09B | 1.41B | 2.06B | 4.45B | 6.22B | 10.87B | 14.79B | 13.44B | 10.55B | 9.92B | 5.8B | 4.36B | -3.56B |
Depreciation & Amortization | 3.6B | 3.55B | 3.6B | 3.58B | 3.59B | 3.59B | 3.86B | 3.82B | 4.08B | 4.3B | 4.25B | 4.36B | 4.45B | 4.34B | 4.63B | 4.49B | 3.93B | 3.67B |
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 | -2.96B | -1.92B | -2.36B | -1.15B | -178M | -1.88B | -1.15B | -3.75B | -6.4B | -9.29B | -12.36B | -10.12B | -7.93B | -2.57B | -1.68B | -1.97B | -2.23B | -6.15B |
Other Non-Cash Items | -749M | -727M | -667M | 1.06B | 1.67B | 1.47B | 2.13B | 2.67B | 2.53B | 3.38B | 1.39B | -4.55B | -5.9B | -6.65B | -6.59B | -3.75B | -3.6B | 6.68B |
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 | -2.96B | -1.92B | -2.36B | -1.15B | -178M | -1.88B | -1.15B | -3.75B | -6.4B | -9.29B | -12.36B | -10.12B | -7.93B | -2.57B | -1.68B | -1.97B | -2.23B | -6.15B |
Operating Cash Flow | 3.16B | 2.7B | 3.27B | 4.77B | 6.58B | 6.27B | 6.25B | 4.81B | 4.67B | 4.61B | 4.16B | 4.48B | 4.07B | 5.68B | 6.28B | 4.57B | 2.46B | 641M |
Capital Expenditures | 3.53B | 3.53B | 3.53B | 3.53B | 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 | n/a | 3.05B | 3.28B | 3.28B | 3.28B | 234M | n/a | n/a | n/a | 4.55B | 4.68B | 4.68B | 4.68B | 191M | 54M | 54M |
Purchase of Investments | -22.81B | -13.44B | -25.35B | -29.69B | -28.91B | -32.67B | -36.44B | -30.14B | -35.87B | -46.63B | -44.95B | -62.17B | -73.38B | -82.66B | -84.7B | -73.83B | -66.02B | -63.13B |
Sales Maturities Of Investments | 36.22B | 27.71B | 30.14B | 30.17B | 27.68B | 31.1B | 33.18B | 31.2B | 32.28B | 45.6B | 46.69B | 57.09B | 72.89B | 74.47B | 77.34B | 70.77B | 62.01B | 59.8B |
Other Investing Acitivies | -7.12B | -10.16B | -3.11B | -7.46B | -9.72B | -6.95B | -7.04B | -6.72B | -3.21B | -4.92B | -5.37B | -1.64B | -3.29B | -432M | -599M | -1.47B | -984M | -793M |
Investing Cash Flow | 6.28B | 4.12B | 1.67B | -3.93B | -7.68B | -5.24B | -7.02B | -5.43B | -6.8B | -5.95B | -3.63B | -2.19B | 899M | -3.93B | -3.28B | -4.34B | -4.94B | -4.06B |
Debt Repayment | -770M | -1.11B | -1.39B | -2.33B | -2.5B | -2.93B | -1.75B | -1.8B | 749M | -109M | -796M | -9M | -3.65B | -2.34B | -4.2B | -3.88B | -3.82B | -1.36B |
Common Stock Repurchased | -7.33B | -7.24B | -7.14B | -6.35B | -5.65B | -4.51B | -2.96B | -2.73B | -3.21B | -4.38B | -5.2B | -5.34B | -5.11B | -3.62B | -2.59B | -1.65B | -592M | -362M |
Dividend Paid | -986M | -993M | -1.02B | -1.04B | -1.04B | -1.05B | -1.03B | -1.01B | -999M | -987M | -1.01B | -1.04B | -1.07B | -1.09B | -1.11B | -1.12B | -1.13B | -1.13B |
Other Financial Acitivies | -37M | 2.75B | 4.49B | 8.67B | 9.95B | 7.31B | 6.52B | 6.2B | 5.48B | 6.25B | 6.38B | 3.89B | 4.63B | 4.86B | 4.17B | 5.67B | 7.22B | 6.19B |
Financial Cash Flow | -9.13B | -6.6B | -5.07B | -1.04B | 746M | -1.18B | 782M | 656M | 2.02B | 770M | -624M | -2.49B | -5.19B | -2.2B | -3.73B | -984M | 1.68B | 3.33B |
Net Cash Flow | 439M | -455M | -201M | -475M | -950M | -165M | -613M | -432M | -346M | -671M | -211M | -370M | -365M | -547M | -835M | -773M | -791M | -75M |
Free Cash Flow | 3.16B | 2.7B | 3.27B | 4.77B | 6.58B | 6.27B | 6.25B | 4.81B | 4.67B | 4.61B | 4.16B | 4.48B | 4.07B | 5.68B | 6.28B | 4.57B | 2.46B | 641M |