AMERICAN INTERNATIONAL GROUP, INC. Cash Flow Breakdown
Cash flow breakdown shows where AMERICAN INTERNATIONAL GROUP, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $3.31B came in.
- Fiscal year ended 2025-12-31: from investing, $3.19B came in.
- Fiscal year ended 2025-12-31: from financing, $6.54B went out.
- Fiscal year ended 2025-12-31: change in cash, $27.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $3.31B | $3.19B | -$5.84B | -$976.00M | | $1.24B | | $155.00M | $129.00M | -$1.26B* | -$27.00M |
|---|
| 2024-12-31 | $3.27B | $1.67B | -$6.65B | -$1.00B | | $661.00M | | $162.00M | $605.00M | $1.16B* | -$201.00M |
|---|
| 2023-12-31 | $6.24B | -$7.02B | -$2.96B | -$997.00M | | $742.00M | | | $2.85B | $1.15B* | -$9.00M |
|---|
| 2022-12-31 | $4.13B | -$3.63B | -$5.20B | -$982.00M | | | | | $1.37B | $4.21B* | -$211.00M |
|---|
| 2021-12-31 | $6.22B | -$3.28B | -$2.59B | -$1.08B | -$4.15B | $107.00M | | | $1.24B* | $2.80B* | -$803.00M |
|---|
| 2020-12-31 | $1.04B | -$6.20B | -$500.00M | -$1.10B | -$1.92B | $4.20B | | | $566.00M* | $3.82B* | -$57.00M |
|---|
| 2019-12-31 | -$1.81B | -$5.47B | $0.00 | -$1.11B | -$3.20B | $3.88B | | | $1.63B* | $6.07B* | -$8.00M |
|---|
| 2018-12-31 | -$394.00M | -$223.00M | -$1.74B | -$1.14B | -$3.67B | $4.73B | | | -$3.56B* | $6.63B* | $621.00M |
|---|
| 2017-12-31 | -$7.82B | $14.04B | -$6.28B | -$1.17B | -$3.70B | $3.36B | | | $9.00M* | $2.08B* | $497.00M |
|---|
| 2016-12-31 | $3.50B | $3.25B | -$11.46B | -$1.37B | -$4.08B | $5.95B | | | $68.00M | $4.06B* | -$24.00M |
|---|
| 2015-12-31 | $2.88B | $8.46B | -$10.69B | -$1.03B | -$9.80B | $6.87B | | | $818.00M | $2.41B* | |
|---|
| 2014-12-31 | $5.01B | $14.28B | -$4.90B | -$712.00M | -$16.16B | $6.69B | | | -$6.42B | $1.72B* | |
|---|
| 2013-12-31 | $5.87B | $7.10B | -$597.00M | -$294.00M | -$14.20B | $5.24B | | | -$1.36B | -$547.00M* | |
|---|
| 2012-12-31 | $3.68B | $16.61B | -$13.00B | | | | | | $4.25B | -$11.81B* | |
|---|
| 2011-12-31 | -$81.00M | $36.45B | -$70.00M | | | | -$227.00M | $5.05B | -$1.07B | -$40.62B* | |
|---|
| 2010-12-31 | $16.60B | -$9.91B | | | | | -$5.63B | | -$5.97B | $2.34B* | |
|---|
| 2009-12-31 | $18.58B | $5.78B | | | | | -$11.07B | | -$671.00M | -$17.25B* | |
|---|
| 2008-12-31 | -$122.00M | $47.18B | | -$1.63B | | | -$8.91B | $7.34B | -$72.80B | $35.26B* | |
|---|
| 2007-12-31 | $32.79B | -$67.24B | | -$1.88B | | | $524.00M | | $2.24B | $34.21B* | |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $1.72B* | -$752.00M* | -$645.00M* | -$263.00M* | | | | | -$5.00M* | -$7.00M* | |
|---|
| 2026-03-31 | $155.00M | $833.00M | -$508.00M | -$241.00M | | | | | -$42.00M | -$8.00M* | $183.00M |
|---|
| 2025-12-31 | $636.00M* | -$69.00M* | -$584.00M* | -$242.00M* | | $0.00* | | | $39.00M* | -$12.00M* | |
|---|
| 2025-09-30 | $1.34B* | -$56.00M* | -$1.25B* | -$246.00M* | | $0.00* | | | -$39.00M* | -$2.00M* | |
|---|
| 2025-06-30 | $1.39B* | $564.00M* | -$1.78B* | -$254.00M* | | | | | $95.00M* | $402.00M* | |
|---|
| 2025-03-31 | -$56.00M | $2.75B | -$2.23B | -$234.00M | | | | | $34.00M | -$248.00M* | $36.00M |
|---|
| 2024-12-31 | $125.00M* | $2.65B* | -$1.82B* | -$244.00M* | | $660.00M* | | | -$61.00M* | -$1.54B* | |
|---|
| 2024-09-30 | $1.70B* | $315.00M* | -$1.50B* | -$254.00M* | | $0.00* | | | -$105.00M* | -$47.00M* | |
|---|
| 2024-06-30 | $928.00M* | -$1.60B* | -$1.69B* | -$261.00M* | | | | | $1.00B* | $1.94B* | |
|---|
| 2024-03-31 | $521.00M | $306.00M | -$1.64B | -$243.00M | | | | | -$232.00M | $971.00M* | -$346.00M |
|---|
| 2023-12-31 | $1.62B* | -$2.95B* | -$1.03B* | -$249.00M* | -$1.63B* | -$496.00M* | | | $2.22B* | $2.21B* | |
|---|
| 2023-09-30 | $3.51B* | -$3.43B* | -$810.00M* | -$254.00M* | -$224.00M* | $496.00M* | | | -$95.00M* | $763.00M* | |
|---|
| 2023-06-30 | $614.00M* | $833.00M* | -$540.00M* | -$260.00M* | -$450.00M* | -$1.00M* | | | $1.50B* | -$1.18B* | |
|---|
| 2023-03-31 | $497.00M | -$1.47B | -$577.00M | -$234.00M | -$1.00M | $743.00M | | | -$774.00M | $1.66B* | -$158.00M |
|---|
| 2022-12-31 | $167.00M* | -$1.36B* | -$802.00M* | -$236.00M* | -$1.81B* | $4.00M* | | | $3.88B* | -$123.00M* | |
|---|
| 2022-09-30 | $3.37B* | -$4.80B* | -$1.29B* | -$240.00M* | -$49.00M* | $997.00M* | | | -$1.61B* | $3.44B* | |
|---|
| 2022-06-30 | $559.00M* | $1.68B* | -$1.71B* | -$248.00M* | -$7.59B* | $6.46B* | | | -$410.00M* | $1.31B* | |
|---|
| 2022-03-31 | $39.00M | $853.00M | -$1.39B | -$258.00M | -$7.00M | $11.00M | | | -$490.00M | $1.56B* | $302.00M |
|---|
| 2021-12-31 | $459.00M* | -$356.00M* | -$941.00M* | -$264.00M* | -$696.00M* | $28.00M* | | | $1.68B* | -$726.00M* | |
|---|
| 2021-09-30 | $2.95B* | -$1.28B* | -$1.06B* | -$269.00M* | -$1.61B* | $25.00M* | | | -$160.00M* | $1.61B* | |
|---|
| 2021-06-30 | $2.17B* | -$3.15B* | -$230.00M* | -$274.00M* | -$324.00M* | $27.00M* | | | -$196.00M* | $1.81B* | |
|---|
| 2021-03-31 | $640.00M | $1.50B | -$362.00M | -$276.00M | -$1.51B | $27.00M | | $0.00 | -$102.00M | $114.00M* | $14.00M |
|---|
| 2020-12-31 | $429.00M* | -$981.00M* | $0.00* | -$276.00M* | $1.33B* | -$1.43B* | | | $116.00M* | $416.00M* | |
|---|
| 2020-09-30 | $848.00M* | -$2.32B* | $0.00* | -$276.00M* | -$2.74B* | $1.49B* | | | $694.00M* | $2.03B* | |
|---|
| 2020-06-30 | $347.00M* | -$2.27B* | $0.00* | -$275.00M* | -$150.00M* | $4.10B* | | | $19.00M* | -$1.22B* | |
|---|
| 2020-03-31 | -$586.00M | -$633.00M | -$500.00M | -$276.00M | -$363.00M | $38.00M | $1.30B | $0.00 | -$288.00M | $1.32B* | $23.00M |
|---|
| 2019-12-31 | -$1.02B* | -$682.00M* | $0.00* | -$279.00M* | -$781.00M* | $1.32B* | | | $246.00M* | $800.00M* | |
|---|
| 2019-09-30 | $483.00M* | -$646.00M* | $0.00* | -$278.00M* | -$1.51B* | $365.00M* | | | $458.00M* | $1.70B* | |
|---|
| 2019-06-30 | -$296.00M* | -$2.17B* | $0.00* | -$279.00M* | -$321.00M* | $750.00M* | | | $633.00M* | $1.67B* | |
|---|
| 2019-03-31 | -$976.00M | -$1.98B | $0.00 | -$278.00M | -$589.00M | $1.45B | $0.00 | | $263.00M | $1.92B* | -$179.00M |
|---|
| 2018-12-31 | -$356.00M* | $694.00M* | -$745.00M* | -$280.00M* | -$884.00M* | $675.00M* | | | -$338.00M* | $1.49B* | |
|---|
| 2018-09-30 | $302.00M* | $553.00M* | -$348.00M* | -$283.00M* | -$829.00M* | $555.00M* | | | -$476.00M* | $1.29B* | |
|---|
| 2018-06-30 | $598.00M* | $502.00M* | -$348.00M* | -$286.00M* | -$632.00M* | $465.00M* | | | -$1.21B* | $946.00M* | |
|---|
| 2018-03-31 | -$938.00M | -$1.97B | -$298.00M | -$289.00M | -$1.33B | $3.04B | | | -$1.55B | $2.91B* | -$366.00M |
|---|
| 2017-12-31 | $1.04B* | -$434.00M* | $0.00* | -$288.00M* | -$947.00M* | $951.00M* | | | -$609.00M* | $322.00M* | |
|---|
| 2017-09-30 | $174.00M* | -$250.00M* | -$275.00M* | -$287.00M* | -$1.15B* | $184.00M* | | $0.00* | $622.00M* | $802.00M* | |
|---|
| 2017-06-30 | $1.30B* | $226.00M* | -$2.42B* | -$290.00M* | -$1.00B* | $2.07B* | | $0.00* | -$19.00M* | $679.00M* | |
|---|
| 2017-03-31 | -$10.34B | $14.50B | -$3.58B | -$307.00M | -$602.00M | $151.00M | | $0.00 | -$25.00M | $320.00M* | $33.00M |
|---|
| 2016-12-31 | $1.75B* | $2.93B* | -$2.95B* | -$321.00M* | $3.60B* | -$5.48B* | | | -$847.00M* | $461.00M* | |
|---|
| 2016-09-30 | $1.18B* | $589.00M* | -$2.26B* | -$338.00M* | -$4.76B* | $4.74B* | | $0.00* | $665.00M* | $846.00M* | |
|---|
| 2016-06-30 | $1.54B* | -$649.00M* | -$2.76B* | -$350.00M* | -$1.96B* | $3.40B* | | $0.00* | -$87.00M* | $1.12B* | |
|---|
| 2016-03-31 | -$968.00M | $385.00M | -$3.49B | -$363.00M | -$958.00M | $3.29B | | $0.00 | $337.00M | $1.63B* | |
|---|
| 2015-12-31 | $643.00M* | $1.78B* | -$3.22B* | -$341.00M* | -$1.46B* | $418.00M* | | | $1.24B* | $995.00M* | |
|---|
| 2015-09-30 | $1.74B* | $1.39B* | -$3.73B* | -$352.00M* | -$4.64B* | $3.67B* | | $0.00* | $452.00M* | $1.10B* | |
|---|
| 2015-06-30 | $105.00M* | $4.97B* | -$2.35B* | -$165.00M* | -$1.81B* | $189.00M* | | $0.00* | -$969.00M* | $136.00M* | |
|---|
| 2015-03-31 | $388.00M | $314.00M | -$1.40B | -$170.00M | -$1.89B | $2.58B | | $0.00 | $92.00M | $180.00M* | |
|---|
| 2014-12-31 | $650.00M* | $9.42B* | -$1.50B* | -$173.00M* | -$4.60B* | $860.00M* | | | -$5.22B* | $444.00M* | |
|---|
| 2014-09-30 | $2.72B* | $1.21B* | -$1.55B* | -$178.00M* | | | | | $314.00M* | -$2.38B* | |
|---|
| 2014-06-30 | $878.00M* | -$121.00M* | -$982.00M* | -$179.00M* | | | | | $488.00M* | -$840.00M* | |
|---|
| 2014-03-31 | $763.00M | $3.78B | -$867.00M | -$182.00M | | | | | -$2.00B | -$1.24B* | |
|---|
| 2013-12-31 | $1.92B* | $581.00M* | -$405.00M* | -$147.00M* | | | | | -$1.08B* | -$654.00M* | |
|---|
| 2013-09-30 | $2.27B* | $447.00M* | -$192.00M* | | | | | | -$513.00M* | -$1.71B* | |
|---|
| 2013-06-30 | $1.82B* | $2.11B* | $0.00* | | | | | | -$185.00M* | -$3.15B* | |
|---|
| 2013-03-31 | -$149.00M | $3.96B | $0.00 | | | | | | $420.00M | -$4.14B* | |
|---|
| 2012-12-31 | $837.00M* | -$2.55B* | $0.00* | | | | | | $2.10B* | -$808.00M* | |
|---|
| 2012-09-30 | $1.21B* | $8.29B* | -$8.00B* | | | | | | -$509.00M* | -$624.00M* | |
|---|
| 2012-06-30 | $1.54B* | $890.00M* | -$2.00B* | | | | | | $1.32B* | -$1.81B* | |
|---|
| 2012-03-31 | $94.00M | $9.98B | -$3.00B | | | | | | $1.34B | -$8.58B* | |
|---|
| 2011-12-31 | $1.12B* | $302.00M* | | | | | | $0.00* | -$686.00M* | -$796.00M* | |
|---|
| 2011-09-30 | $2.34B* | -$1.68B* | | | | | | $723.00M* | -$8.00M* | -$2.44B* | |
|---|
| 2011-06-30 | $1.77B* | -$1.80B* | | | | | -$2.00M* | $3.61B* | -$69.00M* | -$2.77B* | |
|---|
| 2011-03-31 | -$5.31B | $39.62B | | | | | -$235.00M | $723.00M | -$304.00M | -$34.67B* | |
|---|
| 2010-12-31 | $1.48B* | -$2.38B* | | | | | | | -$5.59B* | $5.10B* | |
|---|
| 2010-09-30 | $5.34B* | -$1.46B* | | | | | | | $702.00M* | -$4.95B* | |
|---|
| 2010-06-30 | $6.58B* | -$1.55B* | | | | | -$2.29B* | | -$414.00M* | -$1.56B* | |
|---|
| 2010-03-31 | $3.19B | -$4.52B | | | | | -$3.56B | | -$664.00M | $3.96B* | |
|---|
| 2009-12-31 | $6.61B* | -$3.37B* | | | | | -$10.65B* | | -$495.00M* | $7.15B* | |
|---|
| 2009-09-30 | $3.94B* | $1.61B* | | | | | -$11.00M* | | $98.00M* | -$6.65B* | |
|---|
| 2009-06-30 | $4.27B* | $6.10B* | | | | | $7.00M* | | $379.00M* | -$9.18B* | |
|---|
| 2009-03-31 | $3.77B | $1.43B | | | | | -$421.00M | | -$653.00M | -$8.57B* | |
|---|
| 2008-12-31 | -$1.01B* | $55.12B* | | $1.00M* | | | -$1.37B* | $0.00* | -$73.73B* | $11.03B* | |
|---|
| 2008-09-30 | -$15.24B* | $14.19B* | | -$593.00M* | | | -$9.47B* | $0.00* | $818.00M* | $26.67B* | |
|---|