American International Group, Inc.
Przepływy pięniężne
| index |
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41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-1,880.00 |
930.00 |
519.00 |
1,622.00 |
3,510.00 |
614.00 |
497.00 |
189.00 |
3,387.00 |
559.00 |
57.00 |
515.00 |
2,954.00 |
2,170.00 |
640.00 |
-1,194.00 |
907.00 |
1,339.00 |
-14.00 |
-139.00 |
483.00 |
-296.00 |
-976.00 |
99.00 |
302.00 |
598.00 |
-938.00 |
610.00 |
90.00 |
1,074.00 |
-10,359.00 |
630.00 |
1,182.00 |
1,539.00 |
-968.00 |
643.00 |
1,741.00 |
105.00 |
388.00 |
650.00 |
125.00 |
-56.00 |
| Amortyzacja |
856.00 |
838.00 |
913.00 |
969.00 |
971.00 |
1,088.00 |
1,186.00 |
930.00 |
1,220.00 |
1,056.00 |
1,447.00 |
1,043.00 |
1,220.00 |
947.00 |
1,423.00 |
897.00 |
663.00 |
682.00 |
1,878.00 |
1,173.00 |
1,176.00 |
1,358.00 |
1,299.00 |
1,549.00 |
1,029.00 |
1,402.00 |
1,382.00 |
1,068.00 |
804.00 |
990.00 |
1,012.00 |
1,276.00 |
544.00 |
1,073.00 |
1,197.00 |
1,127.00 |
1,092.00 |
1,184.00 |
1,226.00 |
1,076.00 |
990.00 |
866.00 |
| Zysk netto |
-4,667.00 |
475.00 |
1,600.00 |
-473.00 |
2,747.00 |
1,691.00 |
-87.00 |
186.00 |
3,041.00 |
3,080.00 |
4,656.00 |
4,106.00 |
1,737.00 |
150.00 |
3,930.00 |
-16.00 |
299.00 |
-7,766.00 |
1,654.00 |
869.00 |
973.00 |
1,390.00 |
937.00 |
-560.00 |
-1,259.00 |
931.00 |
949.00 |
-6,672.00 |
-1,713.00 |
1,118.00 |
1,211.00 |
-2,506.00 |
436.00 |
1,924.00 |
-203.00 |
-1,849.00 |
-197.00 |
1,791.00 |
2,477.00 |
675.00 |
947.00 |
698.00 |
| Zmiana w kapitale pracującym |
-160.00 |
4,335.00 |
-1,991.00 |
-36.00 |
196.00 |
-2,451.00 |
-1,257.00 |
-2,635.00 |
-1,388.00 |
-3,869.00 |
-4,074.00 |
-402.00 |
661.00 |
1,495.00 |
-3,437.00 |
-689.00 |
158.00 |
-2,528.00 |
-1,157.00 |
-2,672.00 |
-796.00 |
-3,007.00 |
-3,591.00 |
-1,275.00 |
-202.00 |
-1,792.00 |
-3,433.00 |
6,699.00 |
151.00 |
-711.00 |
-12,397.00 |
2,719.00 |
158.00 |
-582.00 |
-3,766.00 |
970.00 |
-847.00 |
-1,529.00 |
-2,721.00 |
-1,706.00 |
-1,247.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
5,399.00 |
-1,604.00 |
308.00 |
-2,949.00 |
-3,431.00 |
833.00 |
-1,474.00 |
-1,361.00 |
-4,799.00 |
1,681.00 |
853.00 |
-356.00 |
-1,279.00 |
-3,150.00 |
1,505.00 |
-981.00 |
-2,318.00 |
-2,270.00 |
-633.00 |
-682.00 |
-646.00 |
-2,168.00 |
-1,979.00 |
694.00 |
553.00 |
502.00 |
-1,972.00 |
-103.00 |
-145.00 |
432.00 |
14,487.00 |
4,419.00 |
589.00 |
-649.00 |
385.00 |
1,782.00 |
1,394.00 |
4,972.00 |
314.00 |
9,417.00 |
2,653.00 |
2,751.00 |
| CAPEX |
3,533.00 |
0.00 |
0.00 |
-303.00 |
-487.00 |
-866.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-274.00 |
-868.00 |
0.00 |
0.00 |
710.00 |
0.00 |
0.00 |
0.00 |
-1,408.00 |
-1,834.00 |
0.00 |
0.00 |
-1,164.00 |
-1,521.00 |
-1,876.00 |
-1,453.00 |
-1,042.00 |
-1,331.00 |
-616.00 |
-638.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
-3,280.00 |
0.00 |
0.00 |
3,046.00 |
234.00 |
3.00 |
32.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,546.00 |
137.00 |
0.00 |
0.00 |
54.00 |
0.00 |
0.00 |
0.00 |
-2.00 |
2.00 |
0.00 |
0.00 |
-665.00 |
-5,052.00 |
4.00 |
6.00 |
187.00 |
67.00 |
514.00 |
24.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
581.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,911.00 |
993.00 |
-1,141.00 |
1,021.00 |
-124.00 |
-932.00 |
817.00 |
895.00 |
1,222.00 |
-2,182.00 |
-595.00 |
-975.00 |
-1,460.00 |
814.00 |
-2,114.00 |
1,776.00 |
1,142.00 |
1,480.00 |
660.00 |
1,303.00 |
737.00 |
2,454.00 |
2,764.00 |
-539.00 |
-90.00 |
-1,063.00 |
2,486.00 |
-571.00 |
-99.00 |
-979.00 |
-4,048.00 |
-5,536.00 |
-1,107.00 |
-643.00 |
453.00 |
-2,365.00 |
-3,498.00 |
-4,962.00 |
-604.00 |
-10,187.00 |
-3,004.00 |
-2,677.00 |
| Spłata długu |
-47.00 |
62.00 |
-525.00 |
-1,815.00 |
-291.00 |
-363.00 |
651.00 |
-1,859.00 |
2,320.00 |
-1,221.00 |
-36.00 |
-1,072.00 |
-1,321.00 |
90.00 |
-1,893.00 |
-758.00 |
-1,256.00 |
2,543.00 |
1,089.00 |
536.00 |
-1,146.00 |
429.00 |
860.00 |
-209.00 |
-274.00 |
-167.00 |
1,712.00 |
4.00 |
-961.00 |
1,066.00 |
-451.00 |
-1,875.00 |
-22.00 |
1,438.00 |
2,331.00 |
-1,044.00 |
-967.00 |
-1,619.00 |
692.00 |
-3,739.00 |
-877.00 |
0.00 |
| Dywidenda |
-495.00 |
-261.00 |
-265.00 |
-256.00 |
-261.00 |
-268.00 |
-241.00 |
-243.00 |
-247.00 |
-256.00 |
-265.00 |
-271.00 |
-276.00 |
-282.00 |
-283.00 |
-283.00 |
-283.00 |
-283.00 |
-283.00 |
-286.00 |
-286.00 |
-286.00 |
-278.00 |
-280.00 |
-283.00 |
-286.00 |
-289.00 |
-288.00 |
-287.00 |
-290.00 |
-307.00 |
-321.00 |
-338.00 |
-350.00 |
-363.00 |
-341.00 |
-352.00 |
-165.00 |
-170.00 |
-173.00 |
-244.00 |
-234.00 |
| Należności |
666.00 |
0.00 |
29.00 |
1,997.00 |
-666.00 |
-1,581.00 |
641.00 |
-1,279.00 |
-1,287.00 |
0.00 |
-4,166.00 |
732.00 |
-6.00 |
1,482.00 |
-2,863.00 |
434.00 |
374.00 |
0.00 |
-62.00 |
479.00 |
-64.00 |
0.00 |
315.00 |
-81.00 |
955.00 |
-387.00 |
400.00 |
110.00 |
313.00 |
0.00 |
-189.00 |
189.00 |
961.00 |
247.00 |
-861.00 |
319.00 |
970.00 |
-787.00 |
-572.00 |
779.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
485.00 |
0.00 |
0.00 |
485.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-1,505.00 |
-1,685.00 |
-2,125.00 |
-1,034.00 |
-810.00 |
-540.00 |
-577.00 |
-802.00 |
-1,293.00 |
-1,711.00 |
-1,394.00 |
-941.00 |
-1,059.00 |
-230.00 |
-362.00 |
0.00 |
0.00 |
0.00 |
-500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-745.00 |
-348.00 |
-348.00 |
-298.00 |
0.00 |
-275.00 |
-2,415.00 |
-3,585.00 |
-2,954.00 |
-2,258.00 |
-2,762.00 |
-3,486.00 |
-3,218.00 |
-3,730.00 |
-2,345.00 |
-1,398.00 |
-1,499.00 |
-1,822.00 |
-2,229.00 |
| Środki na początek okresu |
1,402.00 |
1,863.00 |
2,204.00 |
2,034.00 |
2,352.00 |
2,058.00 |
2,216.00 |
2,496.00 |
2,728.00 |
2,729.00 |
2,427.00 |
2,834.00 |
3,061.00 |
3,244.00 |
3,230.00 |
3,607.00 |
3,852.00 |
3,319.00 |
3,287.00 |
3,770.00 |
3,185.00 |
3,179.00 |
3,358.00 |
3,123.00 |
2,380.00 |
2,371.00 |
2,737.00 |
2,433.00 |
2,517.00 |
1,918.00 |
1,868.00 |
2,498.00 |
1,784.00 |
1,499.00 |
1,629.00 |
1,569.00 |
1,937.00 |
1,823.00 |
1,758.00 |
1,933.00 |
1,559.00 |
1,372.00 |
| Środki na koniec okresu |
1,559.00 |
1,402.00 |
1,863.00 |
2,204.00 |
2,034.00 |
2,352.00 |
2,058.00 |
2,216.00 |
2,496.00 |
2,728.00 |
2,729.00 |
2,427.00 |
2,834.00 |
3,061.00 |
3,244.00 |
3,230.00 |
3,607.00 |
3,852.00 |
3,319.00 |
3,287.00 |
3,770.00 |
3,185.00 |
3,179.00 |
3,358.00 |
3,123.00 |
2,380.00 |
2,371.00 |
2,362.00 |
2,433.00 |
2,517.00 |
1,918.00 |
1,868.00 |
2,498.00 |
1,784.00 |
1,499.00 |
1,629.00 |
1,569.00 |
1,937.00 |
1,823.00 |
1,758.00 |
1,372.00 |
1,408.00 |
| Wolne przepływy FCF |
1,653.00 |
930.00 |
519.00 |
1,319.00 |
3,023.00 |
-252.00 |
497.00 |
189.00 |
3,387.00 |
559.00 |
57.00 |
241.00 |
2,086.00 |
2,170.00 |
640.00 |
-484.00 |
907.00 |
1,339.00 |
-14.00 |
-1,547.00 |
-1,351.00 |
-296.00 |
-976.00 |
-1,065.00 |
-1,219.00 |
-1,278.00 |
-2,391.00 |
-432.00 |
-1,241.00 |
458.00 |
-10,997.00 |
630.00 |
1,182.00 |
1,539.00 |
-968.00 |
643.00 |
1,741.00 |
105.00 |
388.00 |
650.00 |
125.00 |
-56.00 |