American Financial Group Inc (AFG)
NYSE: Financial
$34.61
-0.10 | -0.29%
-0.10 | -0.29%
Today's Range:
34.58 -
35.11
AFG Avg. Daily Volume:
487,300
11/22/11 - 2:59 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 423.00M | 530.70M | 195.80M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | n.a. | 563.00M | 497.30M | -131.30M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -148.00M | -59.10M | -34.90M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 26.00M | -54.50M | 943.30M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 864.00M | 914.40M | 972.90M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 4.69B | 4.27B | 5.80B |
| Purchases of Property, Plant & Equipment | 0.00 | -70.00M | -61.30M | -41.00M |
| Acquisitions | n.a. | 95.00M | -28.60M | -112.50M |
| Purchases of Short-Term Investments | n.a. | -6.21B | -5.01B | -6.40B |
| Other Cash from Investing Activities | 0.00 | -208.00M | 48.20M | 28.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -1.70B | -783.10M | -720.50M |
| Issuance of Debt | 0.00 | 159.00M | 581.40M | 715.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 32.00M | 14.90M | 22.60M |
| Repayment of Long-Term Debt | 0.00 | -39.00M | -785.10M | -622.40M |
| Repurchase of Capital Stock | 0.00 | -292.00M | -81.00M | -47.40M |
| Payment of Cash Dividends | 0.00 | -63.00M | -59.90M | -50.70M |
| Other Financing Charges, Net | n.a. | 1.02B | 53.90M | 178.60M |
| Net Cash From Financing Activities | 0.00 | 820.00M | -275.80M | 195.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -21.00M | -144.50M | 448.10M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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