AIG Cash Flow - Quarterly (NYSE:AIG)

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$55.43 $0.25 (0.45%) AIG stock closing price Apr 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like AIG needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about AIG profits and AIG debt. AIG saw a cash impact of $-6.28B from the buyback of AIG shares. The cash flow statement helps in the AIG stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for AIG is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of AIG cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-6.06B616M2.33B1.21B-349M2.16B1.72B-203M2.22B4.07B
Depreciation Depletion Amortization Cash-Flow3.87B2.81B2B1.19B4.09B2.81B2.91B1.2B4.63B3.5B
Net Increase (Decrease) in Assets Liabilities-6.26B-9.36B-13.11B-11.2B-1.47B-4.19B-4.35B-3.77B-4.13B-5.1B
Cash From (used in) Discontinued Operations-4M-7M-8M-90M54M57M47M--
Other Adjustments Net-141M-3.25B-500M-1.56B23M918M235M1.76B153M-242M
Net Cash from (used by) Operating Activities
-8.59B-9.2B-9.29B-10.36B2.38B1.75B571M-968M2.88B2.23B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires792M605M538M24M2.81B-----
Increase (Decrease) in Investments8.48B11.31B10.41B13.74B-6.98B-6.15B-7.54B-1.79B512M-1.04B
Other Cash Inflow (Outflow) from Investment Activities5.4B2.86B3.97B724M8.92B6.48B7.27B2.17B7.95B7.72B
Net Cash from (used by) Investment Activities
14.67B14.77B14.92B14.49B4.74B325M-264M385M8.46B6.68B
Issuance (Purchase) of Equity Shares-6.28B-6.28B-6B-3.59B-11.46B-8.51B-6.25B-3.49B-10.69B-7.47B
Issuance (Repayment) of Debt Securities1.78B1.46B1.61B-131M5.93B7.35B6.52B3.97B-528M-479M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.17B-884M-597M-307M-1.37B-1.05B-713M-363M-1.03B-687M
Other Cash from (used by) Financing Activities-31M578M-44M-25M68M915M250M337M818M-425M
Net Cash from (used by) Financing Activities
-5.7B-5.13B-5.03B-4.05B-6.83B-1.3B-190M453M-11.43B-9.06B
Effect of Exchange Rate Changes on Cash105M112M42M-30M-55M88M38M--39M-39M
Net Change in Cash & Cash Equivalents
494M565M649M50M239M869M155M-130M-129M-189M
Cash & Equivalents at Beginning of Year1.87B1.63B1.76B2.24B1.15B1.47B1.56B4.4B8.64B2.28B
Cash & Equivalents at Year End2.36B2.43B2.52B1.92B1.87B2.5B1.78B1.5B1.63B1.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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AIG stock price history provides insight into historical stock price fluctuations, and AIG stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • AIG saw a negative change in Net Change in Cash and Cash Equivalents of $494M till 2017 Q4. Apart from the AIG stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AIG lost $-8.59B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $14.67B for AIG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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