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American International Group Inc (NYSE:AIG)
Net Change in Cash
$-125 Mil (TTM As of Sep. 2014)

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. 2014 was $106 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-125 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5865+7099+-11758+-116
=1,090

American International Group Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2716+1205+-3799+-16
=106

American International Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 183 (Dec. 2013 ) + 249 (Mar. 2014 ) + -663 (Jun. 2014 ) + 106 (Sep. 2014 ) = $-125 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 35,58125,1386,28735,171-12218,58416,910-813,6765,865
Cash Flow from Investing -80,488-57,321-67,952-67,83447,1765,778-10,22536,44816,6127,099
Cash from Financing 45,31332,99961,24433,307-40,734-28,997-9,261-36,926-20,564-11,758
Others 681-92811450385333929-47-116
Net Change in Cash 1,087-112-3076946,358-4,102-2,537-530-3231,090

American International Group Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 1,5381,207837-1491,8232,2741,9177638782,716
Cash Flow from Investing 8908,287-2,5463,9642,1074475813,783-1211,205
Cash from Financing -2,489-9,1331,290-3,718-3,337-2,417-2,286-4,289-1,513-3,799
Others -2215-38-21-58-8-29-893-16
Net Change in Cash -83376-45776535296183249-663106
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