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GuruFocus has detected 1 Warning Sign with American International Group Inc $AIG.
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American International Group Inc (NYSE:AIG)
Net Change in Cash
$346 Mil (TTM As of Dec. 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 Dec. 2016 was $-523 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $346 Mil.


Definition

American International Group Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2383+4744+-6833+52
=346

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=630+4419+-5536+-36
=-523

American International Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -130 (Mar. 2016 ) + 285 (Jun. 2016 ) + 714 (Sep. 2016 ) + -523 (Dec. 2016 ) = $346 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 35,17175518,58416,910-813,6765,8655,0072,8772,383
Cash Flow from Investing -68,00747,4845,778-10,22536,44816,6127,09914,2848,4624,744
Cash from Financing 33,480-41,919-28,997-9,261-36,926-20,564-11,758-19,788-11,429-6,833
Others 50385333929-47-92-74-3952
Net Change in Cash 6946,358-4,102-2,537-530-3231,114-571-129346

American International Group Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 2,7166503881051,741643-9681,5391,182630
Cash Flow from Investing 1,2059,4173144,9721,3941,782385-6495894,419
Cash from Financing -3,799-10,187-604-4,962-3,498-2,365453-643-1,107-5,536
Others -16-55-33-1-5003850-36
Net Change in Cash 106-17565114-36860-130285714-523
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