American International Group, Inc. (0OAL.L)
USD 71.21
(-0.54%)
USD 71.21
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.24 Billion | 4.13 Billion | 6.27 Billion | 1.03 Billion | -928 Million | 61 Million |
| Net Income | 3.64 Billion | 10.22 Billion | 9.38 Billion | -5.94 Billion | 3.3 Billion | 36 Million |
| Depreciation & Amortization | 4.21 Billion | 4.4 Billion | 4.63 Billion | 4.12 Billion | 5 Billion | 5.36 Billion |
| Deferred income taxes | - | 9.9 Billion | 377 Million | -2.86 Billion | -751 Million | -1.22 Billion |
| Stock-based compensation | 199 Million | 288 Million | 278 Million | 274 Million | 314 Million | 337 Million |
| Change in working capital | -2.54 Billion | -12.36 Billion | -1.68 Billion | -4.21 Billion | -10.06 Billion | -6.7 Billion |
| Other non-cash items | 732 Million | 10.68 Billion | 3.2 Billion | 15.32 Billion | 10.84 Billion | 12.08 Billion |
| Investing Cash Flow | -7.02 Billion | -3.62 Billion | -3.28 Billion | -6.2 Billion | -5.47 Billion | -223 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 4.68 Billion | 2.17 Billion | 2 Million | -5.7 Billion |
| Investment purchases | -61.01 Billion | -59.3 Billion | -88.41 Billion | -73.33 Billion | -72.54 Billion | -58.55 Billion |
| Sales/Maturities of investments | 47.88 Billion | 46.69 Billion | 81.45 Billion | 64.95 Billion | 65.56 Billion | 63.83 Billion |
| Other Investing Activities | -7.02 Billion | 8.99 Billion | -995 Million | 6 Million | 1.5 Billion | 200 Million |
| Financing Cash Flow | 782 Million | -602 Million | -3.73 Billion | 5.05 Billion | 6.37 Billion | 794 Million |
| Debt repayment | -1.95 Billion | -796 Million | -4.19 Billion | -1.61 Billion | -679 Million | -1.06 Billion |
| Dividends payments | -1.02 Billion | -1.01 Billion | -1.11 Billion | -1.13 Billion | -1.13 Billion | -1.13 Billion |
| Common Stock Repurchased | -2.96 Billion | -5.2 Billion | -2.59 Billion | -500 Million | - | -1.73 Billion |
| Common Stock Issuance | - | 15.9 Billion | 11.23 Billion | 5.2 Billion | 485 Million | 5.41 Billion |
| Other Financing Activities | 6.72 Billion | 6.4 Billion | 4.16 Billion | 5.07 Billion | 6.35 Billion | 2.6 Billion |
| Accounts receivables | 391 Million | -10.22 Billion | -724 Million | 2.58 Billion | 437 Million | 887 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.93 Billion | -4.42 Billion | -3.07 Billion | -4.36 Billion | -10.78 Billion | -7.41 Billion |
| Cash at beginning of period | 2.21 Billion | 2.39 Billion | 3.23 Billion | 3.28 Billion | 3.35 Billion | 2.67 Billion |
| Cash at end of period | 2.2 Billion | 2.21 Billion | 2.39 Billion | 3.23 Billion | 3.28 Billion | 3.35 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -13 Million | -117 Million | -67 Million | 49 Million | 16 Million | -11 Million |
| Net cash flow / Change in cash | -12 Million | -179 Million | -835 Million | -57 Million | -71 Million | 679 Million |
| Free Cash Flow | 6.24 Billion | 4.13 Billion | 6.27 Billion | 1.03 Billion | -928 Million | 61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.97 Billion | 1.21 Billion | 3.64 Billion | 93 Million | 2.02 Billion | 1.49 Billion |
| Depreciation & Amortization | 838 Million | 913 Million | 4.21 Billion | 969 Million | 971 Million | 1.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 199 Million | 199 Million | - | - |
| Change in working capital | 1.73 Billion | -1.99 Billion | -3.54 Billion | -36 Million | 196 Million | -2.45 Billion |
| Other non-cash items | 2.33 Billion | 2.2 Billion | 10.36 Billion | 2.53 Billion | 2.25 Billion | 2.66 Billion |
| Investing Cash Flow | -1.6 Billion | 308 Million | -7.02 Billion | -2.94 Billion | -3.43 Billion | 833 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 5.52 Billion | -14.15 Billion | -61.01 Billion | -19.06 Billion | -11.65 Billion | -12.6 Billion |
| Sales/Maturities of investments | -2.17 Billion | 13.45 Billion | 47.88 Billion | 13.14 Billion | 7.43 Billion | 11.73 Billion |
| Other Investing Activities | -1.6 Billion | 1 Billion | 6.1 Billion | 2.96 Billion | 784 Million | 1.7 Billion |
| Financing Cash Flow | 993 Million | -1.14 Billion | 782 Million | 1.02 Billion | -124 Million | -932 Million |
| Debt repayment | -62 Million | -525 Million | -1.95 Billion | -1.81 Billion | -291 Million | -498 Million |
| Dividends payments | -261 Million | -265 Million | -1.02 Billion | -256 Million | -261 Million | -268 Million |
| Common Stock Repurchased | -1.68 Billion | -2.12 Billion | -2.96 Billion | -1.03 Billion | -810 Million | -540 Million |
| Common Stock Issuance | - | - | - | - | 1.65 Billion | 1.14 Billion |
| Other Financing Activities | 2.87 Billion | 1.77 Billion | 6.72 Billion | 4.12 Billion | 1.23 Billion | 374 Million |
| Accounts receivables | - | 29 Million | 391 Million | 1.99 Billion | -666 Million | -1.58 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.73 Billion | -2.38 Billion | -2.93 Billion | -650 Million | 143 Million | 528 Million |
| Cash at beginning of period | 1.86 Billion | 2.2 Billion | 2.21 Billion | 2.03 Billion | 2.35 Billion | 2.02 Billion |
| Cash at end of period | 1.4 Billion | 1.86 Billion | 2.2 Billion | 2.2 Billion | 2.03 Billion | 2.35 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -37 Million | -29 Million | -13 Million | 24 Million | -55 Million | 16 Million |
| Net cash flow / Change in cash | -461 Million | -341 Million | -12 Million | 170 Million | -318 Million | 324 Million |
| Free Cash Flow | 930 Million | 519 Million | 6.24 Billion | 1.62 Billion | 3.51 Billion | 614 Million |
BHACU
ARML3
4161
SUM
MWTCF
BTTR