Switch to:
American International Group Inc (NYSE:AIG)
Net Change in Cash
$-276 Mil (TTM As of Sep. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

American International Group Inc's net change in cash for the three months ended in Sep. 2015 was $-368 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-276 Mil.


Definition

American International Group Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5007+14284+-19788+14
=-483

American International Group Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1741+1394+-3498+-5
=-368

American International Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -87 (Dec. 2014 ) + 65 (Mar. 2015 ) + 114 (Jun. 2015 ) + -368 (Sep. 2015 ) = $-276 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 25,1386,28735,171-12218,58416,910-813,6765,8655,007
Cash Flow from Investing -57,321-67,952-67,83447,1765,778-10,22536,44816,6127,09914,284
Cash from Financing 32,99961,24433,307-40,734-28,997-9,261-36,926-20,564-11,758-19,788
Others -92811450385333929-47-11614
Net Change in Cash -112-3076946,358-4,102-2,537-530-3231,090-483

American International Group Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 1,8232,2741,9177638782,7166503881051,741
Cash Flow from Investing 2,1074475813,783-1211,2059,4173144,9721,394
Cash from Financing -3,337-2,417-2,286-4,289-1,513-3,799-10,187-604-4,962-3,498
Others -580-37-118-1633-33-1-5
Net Change in Cash 535304175246-748106-8765114-368
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK