American International Group, Inc. (AIG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 155M | 636M | 1.34B | 1.39B | -56M | 125M | 1.7B | 930M | 519M | 1.62B | 3.51B | 614M | 497M | 189M | 3.37B | 559M | 39M | 515M | 2.95B | 2.17B |
| Operating CF Growth % | 376.79% | 408.8% | -20.95% | 49.57% | -110.79% | -92.29% | -51.64% | 51.47% | 4.43% | 758.2% | 4.27% | 9.84% | 1174.36% | -63.3% | 14.05% | -74.24% | -93.91% | 143.13% | 248.35% | 525.36% |
| Operating CF / Revenue % | 2.33% | 9.7% | 20.98% | 19.76% | -0.83% | 1.74% | 25.15% | 14.16% | 7.66% | 16.27% | 48.21% | 8.23% | 4.5% | 1.62% | 23.99% | 4.09% | 0.26% | 3.7% | 23.06% | 20.32% |
| Net Income | 763M | 731M | 524M | 1.14B | 698M | 947M | 481M | -328M | 1.6B | -473M | 701M | 1.26B | -87M | 186M | 3.09B | 3.04B | 4.56B | 4.11B | 1.74B | 150M |
| Depreciation & Amortization | 849M | 875M | 831M | 883M | 866M | 990M | 856M | 838M | 913M | 969M | 869M | 838M | 1.19B | 930M | 1.13B | 1.06B | 1.13B | 1.04B | 1.22B | 947M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.46B | 305M | -1.87B | -334M | -63M | -565M | 213M | -312M | -3M | 1.16B | 826M | -516M | 655M | 1.71B | 684M | 335M | -1.33B | -4.23B | -664M | -422M |
| Working Capital Changes | 0 | -1.27B | 1.86B | -302M | -1.56B | -1.25B | 149M | 732M | -1.99B | -36M | 1.12B | -973M | -1.26B | -2.63B | -1.53B | -3.87B | -4.32B | -402M | 661M | 1.5B |
| Cash from Investing | 833M | -69M | -56M | 564M | 2.75B | 2.65B | 315M | -1.6B | 308M | -2.95B | -3.43B | 833M | -1.47B | -1.36B | -4.8B | 1.68B | 853M | 80M | -1.72B | -3.15B |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -6M | 6M | 0 | 0 | 3.05B | 234M | 0 | 0 | 0 | 0 | 0 | 0 | 4.55B | 137M | 0 |
| Purchase of Investments | 0 | -5.79B | 5.85B | -5.85B | 0 | -11.51B | -5.46B | 3.53B | -11.91B | -15.85B | -4.67B | -235M | -15.68B | -9.55B | -10.4B | -11B | -14B | -26.78B | -21.6B | -20.28B |
| Sale/Maturity of Investments | 2.88B | 5.55B | -11B | 6.33B | 11.03B | 13.11B | 5.74B | -2.17B | 13.46B | 13.15B | 3.25B | 1.25B | 15.53B | 11.17B | 4.33B | 14.57B | 16.62B | 21.56B | 20.13B | 16.16B |
| Other Investing | -2.05B | 166M | 5.09B | 79M | -8.28B | 1.06B | 26M | -2.96B | -1.24B | -3.29B | -2.24B | -182M | -1.32B | -2.98B | 1.27B | -1.89B | -1.77B | 753M | -382M | 968M |
| Cash from Financing | -799M | -799M | -1.53B | -1.53B | -2.68B | -3B | -1.91B | 993M | -1.14B | 1.02B | -124M | -932M | 817M | 895M | 1.24B | -2.18B | -577M | -975M | -1.46B | 814M |
| Dividends Paid | -241M | -242M | -246M | -254M | -234M | -244M | -254M | -261M | -265M | -256M | -261M | -268M | -241M | -243M | -247M | -256M | -265M | -271M | -276M | -282M |
| Share Repurchases | -508M | -584M | -1.25B | -1.78B | -2.23B | -1.82B | -1.5B | -1.69B | -2.13B | -1.03B | -810M | -540M | -577M | -802M | -1.29B | -1.71B | -1.39B | -941M | -1.06B | -230M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K |
| Other Financing | -558M | 39M | -39M | 95M | 34M | -61M | -105M | 2.88B | 1.77B | 4.13B | 1.17B | 239M | 984M | 3.8B | 460M | 1.01B | 1.12B | 1.31B | 1.2B | 1.24B |
| Net Change in Cash | 183M | -249M | -247M | 433M | 36M | -187M | 157M | -461M | 290M | -461M | -318M | 324M | -158M | -280M | -232M | -1M | 302M | -439M | -227M | -183M |
| Exchange Rate Effect | -6M | -17M | -2M | 13M | 18M | 39M | 54M | -780M | 607M | -153M | -275M | -191M | 2M | -3M | -42M | -59M | -13M | -59M | -6M | -17M |
| Cash at Beginning | 1.34B | 1.59B | 1.84B | 1.41B | 1.37B | 1.56B | 1.4B | 1.86B | 1.57B | 2.03B | 2.35B | 2.03B | 2.22B | 2.5B | 2.73B | 2.73B | 2.43B | 2.83B | 3.06B | 3.24B |
| Cash at End | 1.53B | 1.34B | 1.59B | 1.84B | 1.41B | 1.37B | 1.56B | 1.4B | 1.86B | 1.57B | 2.03B | 2.35B | 2.06B | 2.22B | 2.5B | 2.73B | 2.73B | 2.4B | 2.83B | 3.06B |
| Free Cash Flow | 155M | 636M | 1.34B | 1.39B | -56M | 125M | 1.7B | 930M | 519M | 1.62B | 3.51B | 614M | 497M | 189M | 3.37B | 559M | 39M | 515M | 2.95B | 2.17B |
| FCF Growth % | 376.79% | 408.8% | -20.95% | 49.57% | -110.79% | -92.29% | -51.64% | 51.47% | 4.43% | 758.2% | 4.27% | 9.84% | 1174.36% | -63.3% | 14.05% | -74.24% | -93.91% | 143.13% | 248.35% | 525.36% |
| FCF Margin % | 2.33% | 9.7% | 20.98% | 19.76% | -0.83% | 1.74% | 25.15% | 14.16% | 7.66% | 16.27% | 48.21% | 8.23% | 4.5% | 1.62% | 23.99% | 4.09% | 0.26% | 3.7% | 23.06% | 20.32% |
| FCF per Share | 0.29 | 1.16 | 2.32 | 2.36 | -0.09 | 0.2 | 2.62 | 1.39 | 0.75 | 2.29 | 4.89 | 0.84 | 0.67 | 0.24 | 4.37 | 0.7 | 0.05 | 0.6 | 3.42 | 2.49 |