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American International Group Inc (NYSE:AIG)
Cash from Financing
$-12,329 Mil (TTM As of Mar. 2014)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2014, American International Group Inc paid $867 Mil more to buy back shares than it received from issuing new shares. It spent $1,698 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $182 Mil paying cash dividends to shareholders. It spent $1,542 Mil on other financial activities. In all, American International Group Inc spent $4,289 Mil on financial activities for the three months ended in Mar. 2014.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

American International Group Inc's Cash from Financing for the fiscal year that ended in Dec. 2013 is calculated as:

Cash from Financing(A: Dec. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-597+-8962+0+-294+-1905
=-11,758

American International Group Inc's Cash from Financing for the quarter that ended in Mar. 2014 is

Cash from Financing(Q: Mar. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-867+-1698+0+-182+-1542
=-4,289

American International Group Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2014 was -3337 (Jun. 2013 ) + -2417 (Sep. 2013 ) + -2286 (Dec. 2013 ) + -4289 (Mar. 2014 ) = $-12,329 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

American International Group Inc's net issuance of stock for the three months ended in Mar. 2014 was $-867 Mil. American International Group Inc paid $867 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

American International Group Inc's net issuance of debt for the three months ended in Mar. 2014 was $-1,698 Mil. American International Group Inc spent $1,698 Mil paying down its debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

American International Group Inc's net issuance of preferred for the three months ended in Mar. 2014 was $0 Mil. American International Group Inc paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

American International Group Inc's cash flow for dividends for the three months ended in Mar. 2014 was $-182 Mil. American International Group Inc spent $182 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

American International Group Inc's other financing for the three months ended in Mar. 2014 was $-1,542 Mil. American International Group Inc spent $1,542 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

American International Group Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Stock -925-94143-5,8106,3555,3442,19925,277-13,000-597
Net Issuance of Debt 15,65313,66337,49923,13413,886-20,971-11,838-20,918-2,489-8,962
Net Issuance of Preferred -200-1000040,00000-38,857-8,6360
Dividends -730-1,421-1,638-1,881-1,6280000-294
Other Financing 31,51520,95125,24018,037-100,532-13,370378-2,4283,561-1,905
Cash from Financing 45,31332,99961,24433,480-41,919-28,997-9,261-36,926-20,564-11,758

American International Group Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Stock 11,383-3,000-2,000-8,000000-192-405-867
Net Issuance of Debt 2,351236-1,462-441-822-2,942-3,039342-3,323-1,698
Net Issuance of Preferred -38,857-8,63600000000
Dividends 0000000-147-147-182
Other Financing 23,6411,168973-6922,112-776-298-2,4201,589-1,542
Cash from Financing -1,482-10,232-2,489-9,1331,290-3,718-3,337-2,417-2,286-4,289
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