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GuruFocus has detected 2 Warning Signs with American International Group Inc $AIG.
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American International Group Inc (NYSE:AIG)
Cash Flow from Financing
$-11,334 Mil (TTM As of Mar. 2017)

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. 2017, American International Group Inc paid $3,585 Mil more to buy back shares than it received from issuing new shares. It spent $451 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $307 Mil paying cash dividends to shareholders. It received $295 Mil on other financial activities. In all, American International Group Inc spent $4,048 Mil on financial activities for the three months ended in Mar. 2017.


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. 2016 is calculated as:

Cash from Financing(A: Dec. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-11460+1872+0+-1372+4127
=-6,833

American International Group Inc's Cash from Financing for the quarter that ended in Mar. 2017 is

Cash from Financing(Q: Mar. 2017 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-3585+-451+0+-307+295
=-4,048

American International Group Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2017 was -643 (Jun. 2016 ) + -1107 (Sep. 2016 ) + -5536 (Dec. 2016 ) + -4048 (Mar. 2017 ) = $-11,334 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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. 2017 was $-3,585 Mil. American International Group Inc paid $3,585 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. 2017 was $-451 Mil. American International Group Inc spent $451 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. 2017 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. 2017 was $-307 Mil. American International Group Inc spent $307 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. 2017 was $295 Mil. American International Group Inc received $295 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 local exchange's currency.

American International Group Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Stock -5,8106,3555,344025,277-13,000-597-4,902-10,691-11,460
Net Issuance of Debt 23,13413,886-20,971-11,838-24,670-2,489-8,962-9,473-2,9381,872
Net Issuance of Preferred 040,00000-38,857-8,6360000
Dividends -1,881-1,6280000-294-712-1,028-1,372
Other Financing 18,037-100,532-13,3702,5771,3243,561-1,905-4,7013,2284,127
Cash from Financing 33,480-41,919-28,997-9,261-36,926-20,564-11,758-19,788-11,429-6,833

American International Group Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Stock -1,499-1,398-2,345-3,730-3,218-3,486-2,762-2,258-2,954-3,585
Net Issuance of Debt -3,739692-1,619-967-1,0442,3311,438-22-1,875-451
Net Issuance of Preferred 0000000000
Dividends -173-170-165-352-341-363-350-338-321-307
Other Financing -4,776272-8331,5512,2381,9711,0311,511-386295
Cash from Financing -10,187-604-4,962-3,498-2,365453-643-1,107-5,536-4,048
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