AFG — American Financial Cashflow Statement
0.000.00%
- $10.58bn
- $10.65bn
- $8.20bn
- 74
- 72
- 82
- 90
Annual cashflow statement for American Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 721 | 1,995 | 898 | 852 | 887 |
Depreciation | |||||
Non-Cash Items | 1,192 | 377 | 0 | — | — |
Other Non-Cash Items | |||||
Changes in Working Capital | -29 | -845 | 155 | 1,040 | 184 |
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 | 2,183 | 1,714 | 1,153 | 1,970 | 1,152 |
Capital Expenditures | -60 | -62 | -86 | -72 | -133 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,504 | -374 | -965 | 486 | 228 |
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 | -1,564 | -436 | -1,051 | 414 | 95 |
Financing Cash Flow Items | 18 | 670 | 324 | -1,128 | -295 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -123 | -1,957 | -1,361 | -2,031 | -1,066 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 496 | -679 | -1,259 | 353 | 181 |