American International Group, Inc. (AINN.DE)
EUR 68.25
(0.28%)
EUR 68.25
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.24 Billion | 4.2 Billion | 6.27 Billion | 1.03 Billion | -928 Million | 61 Million |
| Net Income | 3.87 Billion | 11.27 Billion | 9.92 Billion | -5.82 Billion | 4.16 Billion | 61 Million |
| Depreciation & Amortization | 4.21 Billion | 4.84 Billion | 4.63 Billion | 4.12 Billion | 5 Billion | 5.36 Billion |
| Deferred income taxes | -199 Million | -288 Million | -278 Million | -274 Million | -314 Million | - |
| Stock-based compensation | 199 Million | 288 Million | 278 Million | 274 Million | 314 Million | 337 Million |
| Change in working capital | -3.54 Billion | -11.73 Billion | -1.68 Billion | -4.21 Billion | -10.06 Billion | -6.7 Billion |
| Other non-cash items | 1.69 Billion | -186 Million | -6.59 Billion | 6.96 Billion | -37 Million | 1.34 Billion |
| Investing Cash Flow | -7.02 Billion | -3.62 Billion | -3.28 Billion | -6.2 Billion | -5.47 Billion | -223 Million |
| Investments in PPE | -2.7 Billion | - | -746 Million | 1.81 Billion | -3.68 Billion | -6.01 Billion |
| Acquisitions | 3.31 Billion | - | 4.68 Billion | 2.17 Billion | 2 Million | -5.7 Billion |
| Investment purchases | -48.68 Billion | -44.94 Billion | -79.4 Billion | -67.34 Billion | -63.02 Billion | -48.26 Billion |
| Sales/Maturities of investments | 42.23 Billion | 46.69 Billion | 73.18 Billion | 57.15 Billion | 59.73 Billion | 59.56 Billion |
| Other Investing Activities | -1.18 Billion | -5.37 Billion | -995 Million | 6 Million | 1.5 Billion | 200 Million |
| Financing Cash Flow | 782 Million | -676 Million | -3.73 Billion | 5.05 Billion | 6.37 Billion | 794 Million |
| Debt repayment | -4.16 Billion | -10.7 Billion | -8.64 Billion | -4.7 Billion | -3.2 Billion | -3.67 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 | 2.2 Billion | - | 4.44 Billion | 6.32 Billion | - | 4.73 Billion |
| Other Financing Activities | 6.72 Billion | 16.24 Billion | 4.16 Billion | 5.07 Billion | 10.71 Billion | 2.6 Billion |
| Accounts receivables | 391 Million | -10.19 Billion | -655 Million | 2.58 Billion | 437 Million | 887 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.93 Billion | -1.53 Billion | -1.02 Billion | -6.8 Billion | -10.5 Billion | -6.7 Billion |
| Cash at beginning of period | 2.21 Billion | 2.42 Billion | 3.23 Billion | 3.28 Billion | 3.35 Billion | 2.73 Billion |
| Cash at end of period | 2.2 Billion | 2.21 Billion | 2.42 Billion | 3.23 Billion | 3.28 Billion | 3.35 Billion |
| Capital Expenditure | -2.7 Billion | - | -746 Million | 1.81 Billion | -3.68 Billion | -6.01 Billion |
| 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 | -211 Million | -803 Million | -57 Million | -71 Million | 621 Million |
| Free Cash Flow | 3.53 Billion | 4.2 Billion | 5.53 Billion | 2.85 Billion | -4.61 Billion | -5.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -328 Million | 1.6 Billion | -473 Million | 3.87 Billion | 2.74 Billion | 1.69 Billion |
| Depreciation & Amortization | 838 Million | 913 Million | 969 Million | 4.21 Billion | 971 Million | 1.08 Billion |
| Deferred income taxes | - | - | -199 Million | -199 Million | - | - |
| Stock-based compensation | - | - | 199 Million | 199 Million | - | - |
| Change in working capital | 732 Million | -1.99 Billion | -36 Million | -3.54 Billion | 196 Million | -2.45 Billion |
| Other non-cash items | 892 Million | -891 Million | 1.16 Billion | 1.69 Billion | -404 Million | 286 Million |
| Investing Cash Flow | -1.6 Billion | 308 Million | -2.94 Billion | -7.02 Billion | -3.43 Billion | 833 Million |
| Investments in PPE | - | - | -303 Million | -2.7 Billion | -487 Million | -866 Million |
| Acquisitions | - | - | 3.04 Billion | 3.31 Billion | 234 Million | 3 Million |
| Investment purchases | 3.52 Billion | -11.91 Billion | -15.06 Billion | -48.68 Billion | -9.67 Billion | -9.66 Billion |
| Sales/Maturities of investments | -2.17 Billion | 13.45 Billion | 9.36 Billion | 42.23 Billion | 7.2 Billion | 11.72 Billion |
| Other Investing Activities | 40 Million | -91 Million | 10 Million | -1.18 Billion | -707 Million | -368 Million |
| Financing Cash Flow | 993 Million | -1.14 Billion | 1.02 Billion | 782 Million | -124 Million | -932 Million |
| Debt repayment | -62 Million | -525 Million | -2.57 Billion | -4.16 Billion | -844 Million | -609 Million |
| Dividends payments | -261 Million | -265 Million | -256 Million | -1.02 Billion | -261 Million | -268 Million |
| Common Stock Repurchased | -1.68 Billion | -2.12 Billion | -1.03 Billion | -2.96 Billion | -810 Million | -540 Million |
| Common Stock Issuance | - | - | 764 Million | 2.2 Billion | 553 Million | 111 Million |
| Other Financing Activities | -1.53 Billion | 1.77 Billion | 4.12 Billion | 6.72 Billion | 1.23 Billion | 374 Million |
| Accounts receivables | - | 29 Million | 1.99 Billion | 391 Million | -666 Million | -1.58 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 622 Million | -412 Million | -2.03 Billion | -3.93 Billion | 862 Million | -870 Million |
| Cash at beginning of period | 1.86 Billion | 2.2 Billion | 2.03 Billion | 2.21 Billion | 2.35 Billion | 2.05 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 | - | - | -303 Million | -2.7 Billion | -487 Million | -866 Million |
| Effect of forex changes on cash | -37 Million | -29 Million | 24 Million | -13 Million | -55 Million | 16 Million |
| Net cash flow / Change in cash | -461 Million | -341 Million | 170 Million | -12 Million | -318 Million | 294 Million |
| Free Cash Flow | 930 Million | 519 Million | 1.31 Billion | 3.53 Billion | 3.02 Billion | -252 Million |
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