AMERICAN INTERNATIONAL GROUP (AINN.DE) Stock Cash Flow
FRA:AINN - Deutsche Boerse Ag - US0268747849 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.30B | 3.88B | 11.27B | 10.91B | -5.83B | |||
| Depreciation Amortization | 3.58B | 4.21B | 4.41B | 4.54B | 4.12B | |||
| Income Taxes - Deferred | -1.39B | -1.00B | 2.28B | 1.58B | -2.43B | |||
| Change In Working Capital | 1.55B | -1.92B | -15.17B | -7.33B | -2.96B | |||
| Interest Paid | 895.00M | 1.06B | 1.13B | 1.35B | 1.15B | |||
| Taxes Paid | 1.32B | 984.00M | 746.00M | 862.00M | 975.00M | |||
| Other non cash items | 3.70B | 1.08B | 1.34B | -3.48B | 8.14B | |||
| OPERATING CASH FLOW | 5.14B | 6.24B | 4.13B | 6.22B | 1.04B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -3.93B | -7.02B | -3.63B | -3.28B | -6.20B | |||
| INVESTING CASH FLOW | -3.93B | -7.02B | -3.63B | -3.28B | -6.20B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.33B | -1.95B | -796.00M | -4.20B | 1.62B | |||
| Stock Issued/Repurchased | -6.35B | -2.96B | -5.20B | -2.59B | -500.00M | |||
| Dividend Paid | -1.04B | -1.03B | -1.01B | -1.11B | -1.13B | |||
| Other Financing Activity | 8.67B | 6.72B | 6.41B | 4.22B | 5.07B | |||
| FINANCING CASH FLOW | -1.04B | 782.00M | -602.00M | -3.68B | 5.06B | |||
| Exchange Rate Effect | -13.00M | -13.00M | -117.00M | -67.00M | 49.00M | |||
| CHANGE IN CASH | 159.00M | -9.00M | -211.00M | -803.00M | -57.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.14B | 6.24B | 4.13B | 6.22B | 1.04B | |||
| FREE CASH FLOW | 5.14B | 6.24B | 4.13B | 6.22B | 1.04B | |||
All data in USD