AFG — American Financial Cashflow Statement
0.000.00%
- $11.49bn
- $11.46bn
- $8.20bn
- 52
- 76
- 68
- 73
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 |