Income StatementBalance SheetCash FlowSegments
American International Group logo

American International Group Cash Flow Statement

Operating, investing, and financing cash movements

American International Group generated $3.5B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$3.5BNet Cash From Investing (TTM)$1.3BNet Cash From Financing (TTM)-$4.7BCapital Expenditures (TTM)$240.0MDepreciation And Amortization Cf (TTM)$3.4BNet Change In Cash (TTM)$120.0M
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$40.1B
P/E Ratio12.70
ROE7.73%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other working capital changes—$497.0M-$482.0M-$56.0M$238.0M$430.0M
Depreciation and amortization$990.0M$866.0M$883.0M$831.0M$875.0M$849.0M
Net cash from operating activities$125.0M-$56.0M$1.4B$1.3B$636.0M$155.0M
Net income$901.0M$698.0M$1.1B$524.0M$731.0M$763.0M
Gain (Loss) On Sale Of Debt Securities, Available For Sale And Other Assets, Net-$505.0M-$260.0M-$193.0M-$86.0M-$167.0M-$121.0M
Current and deferred income taxes - net$473.0M$165.0M$336.0M$216.0M—$128.0M
Increase (Decrease) In Premiums And Insurance Balances Receivable And Payable, Net$32.0M-$392.0M$1.2B$119.0M$236.0M$282.0M
Increase (Decrease) In Reinsurance Assets, Net-$1.9B$537.0M$61.0M-$326.0M-$773.0M$1.0B

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$244.0M$234.0M$254.0M$246.0M$242.0M$241.0M
Net cash from financing activities-$3.0B-$2.7B-$1.5B-$1.5B-$799.0M-$799.0M
Repurchases of common stock$1.8B$2.2B$1.8B$1.2B$584.0M$508.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$46.0M$18.0M$13.0M-$2.0M—-$6.0M
Net increase (decrease) in cash-$272.0M$36.0M$433.0M-$247.0M-$249.0M$183.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$277.0M$72.0M$128.0M$68.0M$121.0M$67.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net cash from investing activities$2.7B$2.8B$564.0M-$56.0M$0.0$833.0M
Purchases of investments$9.7B$8.0B$5.3B$6.6B$5.5B$7.1B