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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)$6.3BNet 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$39.9B
P/E Ratio12.63
ROE7.73%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other working capital changes—$497M—-$56M$238M$430M
Depreciation and amortization$990M$866M$883M$831M$875M$849M
Gain (loss) on sale of assets$522M$3M$50M$0$28M-$127M
Net cash from operating activities$125M-$56M$1.4B$1.3B$636M$155M
Net income$901M$698M$1.1B$524M$731M$763M
Asset write-downs$3M$0$0$286M$36M$4M
Gain (Loss) On Sale Of Debt Securities, Available For Sale And Other Assets, Net-$505M-$260M-$193M-$86M-$167M-$121M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions$0$3M-$16M$29M-$16M$0
Current and deferred income taxes - net$473M$165M$336M$216M—$128M
Increase (Decrease) in Deferred Policy Acquisition Costs$854M$761M$927M$888M$862M$895M
Unpaid losses and loss expenses—-$319M$1.1B——$553M
Increase (Decrease) In Premiums And Insurance Balances Receivable And Payable, Net$32M-$392M$1.2B$119M$236M$282M
Increase (Decrease) In Reinsurance Assets, Net-$1.9B$537M$61M-$326M-$773M$1B

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$244M$234M$254M$246M$242M$241M
Other, net—$34M$95M—$39M-$42M
Net cash from financing activities-$3B-$2.7B-$1.5B-$1.5B-$799M-$799M
Repurchases of common stock$1.8B$2.2B$1.8B$1.2B$584M$508M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$46M$18M$13M——-$6M
Net increase (decrease) in cash-$272M$36M$433M-$247M-$249M$183M
Non-cash consideration received from sale of Validus Re$0$0$0$0$0—
Fixed maturity securities and other invested assets transferred in connection with reinsurance transactions—-$17M——$17M$0
Unrealized Gain (Loss) on Investments$567M$317M$488M——-$249M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$277M$72M$128M$68M$121M$67M
Income Taxes Paid, Net—$96M$62M$0$195M$96M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payment for (Proceeds from) Other Investing Activity—$214M$200M$165M$242M$67M
Payments for (Proceeds from) Short-Term Investments$2.9B-$3.9B-$572M-$701M—-$2.9B
Payments to Acquire Mortgage Notes Receivable$176M$75M$127M$43M$16M$70M
Payments to Acquire Other Investments$193M$256M$462M$0$195M$2.3B
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$2.3B$2.1B$2B$2.3B$2.5B$2.9B
Proceeds from Sale and Collection of Mortgage Notes Receivable$524M$254M$406M$220M$424M$119M
Sale of investments$6.7B$4.8B$2.6B$2.5B$2.5B$3.8B
Proceeds From Sale Of Trading Securities Heldforinvestment$71M$18M$68M$42M$418M$115M
Net cash from investing activities$2.7B$2.8B$564M——$833M
Proceeds from maturities/sales of investments$5.3B$316M$1B$1B$1.7B$1.2B
Purchases of investments$9.7B$8B$5.3B$6.6B$5.5B$7.1B