American International Group, Inc.

AIG · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Operating Activities
Net Income$524$1,144$698$947
Dep. & Amort.$831$883$866$990
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC$1,859-$302-$1,557-$1,247
Other Non-Cash-$1,871-$334-$63-$565
Operating Cash Flow$1,343$1,391-$56$125
Investing Activities
PP&E Inv.$0$0$0$0
Net Acquisitions$0$0$0-$6
Inv. Purchases$5,847-$5,847$0-$11,510
Inv. Sales/Matur.-$10,997$6,332$11,033$13,113
Other Inv. Act.$5,094$79-$8,282$1,056
Investing Cash Flow-$56$564$2,751$2,653
Financing Activities
Debt Repay.-$2$402-$248-$877
Stock Issued$0$0$0$0
Stock Repurch.-$1,245-$1,778-$2,229-$1,822
Dividends Paid-$246-$254-$234-$244
Other Fin. Act.-$39$95$34-$61
Financing Cash Flow-$1,532-$1,535-$2,677-$3,004
Forex Effect-$2$13$18$39
Net Chg. in Cash-$247$433$36-$187
Supplemental Information
Beg. Cash$1,841$1,408$1,372$1,559
End Cash$1,594$1,841$1,408$1,372
Free Cash Flow$1,343$1,391-$56$125