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American International Group Inc (AIG)

NYSE: Financial

Get a 5-page Ratings Report on (AIG) now
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 9.09B 3.70B 18.51B 10.01B
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 43.00M 1.74B 1.83B 595.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -437.00M 1.12B -6.77B 291.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -2.86B -2.88B -13.53B 6.01B
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 5.84B 3.68B 35.00M 16.91B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 73.67B 97.63B 81.83B 88.81B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 -267.00M
Acquisitions 0.00 0.00 587.00M 21.76B
Purchases of Short-Term Investments -72.62B -79.53B -78.57B -95.84B
Other Cash from Investing Activities 6.05B -1.49B 32.49B -24.70B
Cash Provided by Financing Activities
Net Cash From Investing Activities 7.10B 16.61B 36.33B -10.22B
Issuance of Debt 5.24B 4.84B 7.76B 32.95B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 25.35B 2.20B
Repayment of Long-Term Debt -14.20B -7.28B -32.43B -45.01B
Repurchase of Capital Stock -597.00M -13.00B -70.00M 0.00
Payment of Cash Dividends -294.00M 0.00 0.00 0.00
Other Financing Charges, Net -1.90B -5.13B -37.53B 603.00M
Net Cash From Financing Activities -11.76B -20.56B -36.93B -9.26B
Effect of Exchange Rate Changes -92.00M 16.00M 29.00M 39.00M
Net Change in Cash & Cash Equivalents 1.09B -260.00M -530.00M -2.54B
(AIG) News

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