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American International Group, Inc. (AIG)
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AIG Cash Flow Statement

Operating, investing, and financing cash flow analysis

AIG Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
3.525B155.000M636.000M1.343B1.391B-56.000M125.000M1.699B930.000M
3.161B763.000M735.000M519.000M1.144B698.000M898.000M459.000M-3.977B
Depreciation & Amortization
3.438B849.000M875.000M831.000M883.000M866.000M990.000M856.000M900.000M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
201.175B50.533B48.437B50.034B52.171B50.450B48.508B51.515B12.232B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.676B-1.958B-1.275B1.859B-302.000M-1.557B-1.247B149.000M732.000M
Cash from Investing
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.00-6.000M6.000M0.00
Cash from Financing
Debt Repayment
-4.115B-508.000M-584.000M-1.245B-1.778B-2.229B-1.822B-1.505B-1.685B
-983.000M-241.000M-242.000M-246.000M-254.000M-234.000M-244.000M-254.000M-261.000M
3.525B155.000M636.000M1.343B1.391B-56.000M125.000M1.699B930.000M
Net Change in Cash
120.000M183.000M-249.000M-247.000M433.000M36.000M-187.000M157.000M-461.000M

AIG Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
3.314B3.273B6.243B4.134B6.223B1.038B-1.807B-394.000M
3.096B-1.404B3.643B10.227B10.367B-5.944B3.348B-6.000M
Depreciation & Amortization
3.455B3.597B3.841B3.861B4.542B4.120B5.006B5.362B
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
48.437B48.508B49.099B82.965B86.693B11.333B10.274B11.011B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-3.757B-2.357B-3.548B-12.368B-2.220B-4.216B-9.432B-6.528B
Cash from Investing
0.000.000.000.000.000.000.000.00
0.000.003.315B0.004.683B2.173B2.000M-5.707B
Cash from Financing
Debt Repayment
-5.836B-7.137B-2.961B-5.200B-2.592B-500.000M0.00-1.739B
-976.000M-1.024B-1.026B-1.011B-1.112B-1.132B-1.136B-1.138B
3.314B3.273B6.243B4.134B6.223B1.038B-1.807B-394.000M
Net Change in Cash
-27.000M-201.000M-643.000M-211.000M-803.000M-57.000M-71.000M621.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About American International Group, Inc.

American International Group, Inc. (AIG) is a global insurance provider, delivering a broad spectrum of insurance solutions to commercial, institutional, and individual clients across North America and worldwide. Its General Insurance division encompasses a wide range of coverages, including general liability, environmental protection, commercial auto liability, workers' compensation, casualty, and crisis management. This segment also covers property risks for commercial, industrial, and energy sectors, with further specialized offerings such as aerospace, political risk, trade credit, portfolio solutions, crop, and marine insurance policies. Additionally, AIG supplies professional liability coverage for various business operations and potential hazards, such as directors and officers (D&O), mergers and acquisitions (M&A), fidelity bonds, employment practices, fiduciary liability, cyber risk, kidnap and ransom, and errors and omissions (E&O) insurance. The General Insurance segment extends to personal lines, featuring policies for automobiles, homes, and umbrella coverage, alongside specialized options for yachts, fine art, and valuable collections. It also includes voluntary and employer-sponsored personal accident and supplemental health plans, extended warranty protection, and travel insurance. AIG's Life and Retirement division focuses on providing a variety of annuity products such as variable, index-linked, and fixed annuities, as well as retail mutual funds. This segment also delivers financial planning and advisory services, in addition to comprehensive record-keeping, plan administration, and compliance support, along with both term and universal life insurance policies. Furthermore, it offers stable value wrap products, structured settlement annuities, and pension risk transfer solutions. Corporate-owned and bank-owned life insurance, alongside guaranteed investment contracts, complete its diverse portfolio. Distribution of these products occurs through a network of independent marketing organizations, independent insurance agents, financial advisors, direct marketing channels, banks, and broker-dealers. Established in 1919, the company maintains its headquarters in New York, New York.

New York City, NY
22,200 employees
Financial Services / Insurance - Diversified
Sector
Financial Services
Industry
Insurance - Diversified
CEO
Peter Salvatore Zaffino