AFG — American Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $10.93bn
- $9.09bn
- $8.17bn
- 57
- 86
- 63
- 79
Annual cashflow statement for American Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,995 | 898 | 852 | 887 | — |
| Depreciation | |||||
| Non-Cash Items | 377 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 1,714 | 1,153 | 1,970 | 1,152 | — |
| Capital Expenditures | -62 | -86 | -72 | -133 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -436 | -1,051 | 414 | 95 | — |
| Financing Cash Flow Items | 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 | -1,957 | -1,361 | -2,031 | -1,066 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -679 | -1,259 | 353 | 181 | — |