AFG — American Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $10.72bn
- $10.97bn
- $7.70bn
- 63
- 74
- 74
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 869 | 721 | 1,995 | 898 | 852 |
Depreciation | |||||
Non-Cash Items | 1,151 | 1,192 | 377 | 0 | — |
Other Non-Cash Items | |||||
Changes in Working Capital | 177 | -29 | -845 | 155 | 1,040 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Change in Deferred Policy Acquisition Costs | |||||
Change in Reinsurance Receivable | |||||
Change in Reinsurance Payable | |||||
Change in Insurance Reserves | |||||
Cash from Operating Activities | 2,456 | 2,183 | 1,714 | 1,153 | 1,970 |
Capital Expenditures | -44 | -60 | -62 | -86 | -72 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3,021 | -1,504 | -374 | -965 | 486 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,065 | -1,564 | -436 | -1,051 | 414 |
Financing Cash Flow Items | 1,651 | 18 | 670 | 324 | -1,128 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,408 | -123 | -1,957 | -1,361 | -2,031 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 799 | 496 | -679 | -1,259 | 353 |