Dusseldorf - Delayed Quote • EUR
American International Group Inc (AINN.DU)
At close: April 26 at 7:30 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,243,000.00
6,243,000.00
4,134,000.00
6,223,000.00
1,038,000.00
Investing Cash Flow
-7,021,000.00
-7,021,000.00
-3,626,000.00
-3,280,000.00
-6,202,000.00
Financing Cash Flow
782,000.00
782,000.00
-602,000.00
-3,679,000.00
5,058,000.00
End Cash Position
2,204,000.00
2,204,000.00
2,216,000.00
2,427,000.00
3,230,000.00
Income Tax Paid Supplemental Data
984,000.00
984,000.00
746,000.00
862,000.00
975,000.00
Interest Paid Supplemental Data
1,059,000.00
1,059,000.00
1,127,000.00
1,348,000.00
1,147,000.00
Issuance of Debt
2,207,000.00
2,207,000.00
9,910,000.00
4,445,000.00
6,324,000.00
Repayment of Debt
-4,160,000.00
-4,160,000.00
-10,706,000.00
-8,641,000.00
-4,706,000.00
Repurchase of Capital Stock
-2,961,000.00
-2,961,000.00
-5,200,000.00
-2,592,000.00
-500,000.00
Free Cash Flow
6,243,000.00
6,243,000.00
4,134,000.00
6,223,000.00
1,038,000.00
12/31/2020 - 12/28/2007
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