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GuruFocus has detected 4 Warning Signs with American International Group Inc $AIG.
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American International Group Inc (NYSE:AIG)
Net Change in Cash
$929 Mil (TTM As of Sep. 2016)

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. 2016 was $714 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $929 Mil.


Definition

American International Group Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2877+8462+-11429+-39
=-129

American International Group Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1182+589+-1107+50
=714

American International Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 60 (Dec. 2015 ) + -130 (Mar. 2016 ) + 285 (Jun. 2016 ) + 714 (Sep. 2016 ) = $929 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

American International Group Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 6,28735,17175518,58416,910-813,6765,8655,0072,877
Cash Flow from Investing -67,952-68,00747,4845,778-10,22536,44816,6127,09914,2848,462
Cash from Financing 61,24433,480-41,919-28,997-9,261-36,926-20,564-11,758-19,788-11,429
Others 11450385333929-47-92-74-39
Net Change in Cash -3076946,358-4,102-2,537-530-3231,114-571-129

American International Group Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 8782,7166503881051,741643-9681,5391,182
Cash Flow from Investing -1211,2059,4173144,9721,3941,782385-649589
Cash from Financing -1,513-3,799-10,187-604-4,962-3,498-2,365453-643-1,107
Others 8-16-55-33-1-5003850
Net Change in Cash -748106-17565114-36860-130285714
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