AIG Cash Flow - Annual (NYSE:AIG)

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$55.54 $0.14 (0.25%) AIG stock closing price Apr 26, 2018 (Closing)

The AIG cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the AIG income statement and AIG balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in AIG stock analysis. AIG had a negative net income cash flow of $-6.06B for the latest 2017. This report is very useful in measuring the short term viability of a company. AIG had an outflow of $-8.59B from operating activities, $-5.7B spend due to financing activities, and $14.67B inflow due to investing activities for 2017.

View details of AIG cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-6.06B-349M2.22B7.52B9.09B3.7B18.51B10.01B-12.31B-99.29B
Depreciation Depletion Amortization Cash-Flow3.87B4.09B4.63B4.45B4.71B5.31B9.93B15.54B24.9B31.68B
Net Increase (Decrease) in Assets Liabilities-6.26B-1.47B-4.13B-4.31B-5.51B-3.61B-33.64B-480M5.35B-29.63B
Cash From (used in) Discontinued Operations-4M90M-50M-84M6.98B1.84B9.27B3.82B-
Other Adjustments Net-141M23M153M-2.7B-2.35B-8.7B3.4B-17.44B-3.16B97.99B
Net Cash from (used by) Operating Activities
-8.59B2.38B2.88B5.01B5.87B3.68B35M16.91B18.58B755M
Increase (Decrease) in Prop Plant And Equipment--------267M-504M-4.39B
Acquisition Disposition of Subsidiaires792M2.81B-2.35B--587M21.76B5.28B-
Increase (Decrease) in Investments8.48B-6.98B512M10.52B607M-439M-4.07B-21.16B-30.4B-30.08B
Other Cash Inflow (Outflow) from Investment Activities5.4B8.92B7.95B1.41B6.49B17.05B39.82B-10.56B31.4B81.95B
Net Cash from (used by) Investment Activities
14.67B4.74B8.46B14.28B7.1B16.61B36.33B-10.23B5.78B47.48B
Issuance (Purchase) of Equity Shares-6.28B-11.46B-10.69B-4.9B-597M-13B4.99B--46.36B
Issuance (Repayment) of Debt Securities1.78B5.93B-528M-7.75B-9.51B-11.76B-59.19B-7.39B-32.67B-55.86B
Increase (Decrease) in Bank & Other Borrowings-------227M225M--
Payment of Dividends & Other Cash Distributions-1.17B-1.37B-1.03B-712M-294M-----1.63B
Other Cash from (used by) Financing Activities-31M68M818M-6.42B-1.36B4.19B17.51B-2.1B3.67B-30.79B
Net Cash from (used by) Financing Activities
-5.7B-6.83B-11.43B-19.79B-11.76B-20.56B-36.93B-9.26B-29B-41.92B
Effect of Exchange Rate Changes on Cash105M-55M-39M14M-116M-47M475M-266M393M38M
Net Change in Cash & Cash Equivalents
494M239M-129M-483M1.09B-323M-84M-2.84B-4.24B6.36B
Cash & Equivalents at Beginning of Year1.87B1.63B1.76B2.24B1.15B1.47B1.56B4.4B8.64B2.28B
Cash & Equivalents at Year End2.36B1.87B1.63B1.76B2.24B1.15B1.47B1.56B4.4B8.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The AIG stock price history and AIG stock comparison chart inevitably reflect its cash flow situation.

  • AIG had a Net Change in Cash and Cash Equivalents of $494M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the AIG stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: AIG reported a negative operating cash flow of $-8.59B for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $14.67B for AIG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-5.7B for AIG.

Key Financial Ratios For AIG Cash Flow

FCF margin
0.05

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