American Financial Group, Inc. (AFG) - Quarterly Cash Flow Statement

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AFG
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126.81 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1
Operating Activities:
Net Income Numbers are in millions	209	242	263	177	200	212	276	165	167	290	355	219	1,002	419	694	164	167	-304	191	143	209	326	-35	203	208	141	166	11	145	155	388	113	63	104	130	66	149	25	125	91	83	107	165	98	77	113	19	211	84	88	127	107	37	49	109	126	100	88	157.8	131.1	132.1	109.7	38.6	20.9	60.3	76	89.9	112.7	67	113.6	135.49	93.55	122.85	101.51	88.51	-26.43	81.625	62.875	92.52	138.2	55.94	73.2	196.585	41.6	30.51	25.12	3.86	26.88	12.13	41.77	31.5	-65.74	6.27	13.13	-85.838	-22.175	16.325	44.725	14.2	28.6	45.1	59.1	-38.7	56.5	40.5	66.9	41.4	33.8	61.1	63.2	0.9	121.6	58.3	81.2	76.6	51	46.5	16.3	14.9	25.2	16.6	-55.9	50.4	86.2	75	31.1	20.3	14.1	13.2	14.5	-0.4	20.8	19.9	23.1	20	26.7	26.1	25	25.3	29.2	26.9	92.7
Depreciation & Amortization Numbers are in millions	19	20	18	21	19	20	22	25	27	26	27	27	34	99	51	169	-34	113	64	123	38	34	47	57	35	71	2	36	31	38	43	38	25	28	14	34	53	31	49	38	30	27	32	32	43	35	139	35	37	46	53	43	44	52	73	44	50	47	43.4	40.4	51.4	63.2	34.7	60.9	75.9	49	54.6	44.5	46.2	49	46.33	43.361	42.164	35.145	64.593	48.202	51.12	49.12	46.234	38.87	50.041	39.075	41.834	41.484	52.239	41.3	24.149	57.709	48.72	44.412	35.98	39.928	35.106	36.574	23.009	30.353	33.446	30.58	26.3	24.6	22.2	21.9	34.4	20.4	26.6	24.6	25.2	15.1	18.1	18	28.7	17	18.3	15.4	17.8	11.3	12	6.7	6.2	6.8	6.9	7.6	8.4	8.1	8.4	7.9	10.8	9.8	10.2	9.9	-11	17.2	17.5	18.1	17.4	16.5	17	14.6	14.6	14.5	13.6	10.2
Deferred Income Tax Numbers are in millions	0	0	-4	-5	-4	-5	-5	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.6	9.5	8.3	10.6	7.9	29.5	-51.7	-30.4	-5.3	10.8	7.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	4	4	5	4	5	5	4	4	6	5	4	2	5	5	5	4	5	6	5	6	6	6	6	6	5	6	7	6	11	7	7	6	8	9	5	7	6	7	4	7	7	6	10	7	13	6	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-306	-141	508	458	-79	173	-153	312	-270	297	1	229	248	327	117	165	172	-70	392	370	-19	43	306	62	39	-80	390	213	312	-393	-26	-17	-150	-27	139	93	-72	51	340	-58	131	-39	199	38	-29	-148	165	129	17	-140	-220	-37	19	232	8	52	-241	183	-62.7	-15.7	-211.9	135.2	-245.3	-33.1	-119.5	44.2	107.8	-173.8	-181	32.6	777.924	-574.765	-617.177	474.218	-7.113	60.029	-207.926	210.613	-100.027	13.311	131.007	278.77	-137.22	1,029.056	-524.054	-97.154	-87.286	419.471	-672.122	31.836	125.138	737.832	-259.872	146.727	499.639	-220.764	-294.805	249.3	-59.558	-149.8	-232.8	174.2	1,005.917	-506.2	5	1.2	241.81	-218	-93.8	-163.8	-103.4	117.2	-207.2	7.8	-444.2	24.8	-77.8	24.8	470.8	-21.4	-44.4	-83.6	-194.4	80.4	51	-92	163.7	6	-84.6	81.6	72.2	49.2	-11.1	3.5	-9	32.7	-28.4	2.4	91.5	-4.3	-28.5	-37.1
Accounts Receivables Numbers are in millions	183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	331.5	-338.7	-193	-2.1	445.153	-501.847	-234.553	281.647	253.839	-259.257	-135.189	350.937	454.197	-220.296	-187.59	353.302	-226.646	-164.152	-43.082	-167.329	-610.427	368.544	-266.785	-130.13	63.488	-310.435	-85.519	-19.137	293.664	-198.617	-93.593	171.065	145.7	-91.7	-262.4	154.2	30.9	-145.6	-209.7	-16.3	145.7	-55.9	-22.5	-73.4	29	192.3	-96	-5.4	113.3	-125.9	26.6	-2.3	12.4	-20.1	-25.1	-27.4	-69.3	4.3	29.1	-54.3	0	0	0	37.4	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,584.5	-3,975.1	-3,899.2	-3,743.6	-3,447.24	137,863.084	140,044.277	-3,021.256	163,452.87	-3,726.813	-3,701.588	-3,192.825	161,793.074	-3,922.001	-3,373.587	-3,491.371	164,834.224	-2,005.177	-2,698.697	15,800.803	16,672.665	16,619.347	15,664.573	-1,798.487	15,145.88	15,455.729	14,279.767	14,213.588	14,307.212	14,108.481	14,059.299	14,154.65	13,922.042	13,774.1	13,622.6	13,487.1	14,035.717	12,923.9	13,809.5	13,694.6	13,550.11	13,472	13,222.1	13,104.1	12,927.3	12,817.6	12,643.4	12,649.9	12,409.9	11,714.4	11,567.1	2,642.4	9,322.4	-1,174.1	-1,188.1	-1,192.2	-1,225.5	-1,243.6	-1,203.7	-1,127.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	98	-108	-212	360	127	-124	-331	395	61	-10	-226	317	76	-54	-150	231	-33	-35	-53	112	25	-22	-180	211	60	-82	-163	225	60	-13	-201	247	87	-90	-133	213	17	-151	-28	228	42	-108	-75	234	117	-225	-181	260	104	-183	-176	349	74	-92	0	0	0	0	0	0	0	0	0	0	0	0	-418.7	409.1	207.3	-25.7	96.911	291.87	-128.512	10.831	-289.814	644.184	84.208	-238.423	-373.825	531.335	270.155	-184.06	114.944	693.759	-343.184	302.372	684.476	177.58	-63.91	160.265	-61.23	695.538	-39.12	110.276	-14.237	18.372	37.489	-46.415	-146.3	16.8	146	-67.1	476.3	-107.5	212.2	16.9	58	-53.1	-24.4	-8.5	-80.7	-133.7	-7.6	9.3	-335.4	138.3	-65.5	14.7	223	9.4	2.9	-14.4	-120.2	63.9	60.7	8.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-115	-124	720	98	-206	297	178	-83	-130	307	227	-88	172	381	267	-66	205	-35	445	258	-44	65	486	-149	-21	2	553	-12	252	-380	175	-264	-237	63	272	-120	-89	202	368	-286	89	69	274	-196	-146	77	346	-131	-87	43	-44	-386	-55	324	8	52	-241	183	-62.7	-15.7	-211.9	135.2	-245.3	-33.1	-119.5	44.2	3,779.5	3,730.9	3,703.9	3,804	3,683.1	-138,227.872	-140,298.389	3,202.996	-163,424.008	3,401.915	3,544.643	3,290.924	-161,973.473	3,624.273	3,422.029	3,600.899	-164,859.742	2,504.626	2,560.909	-16,033	-16,834	-16,746	-16,006	1,800.188	-15,023	-15,103	-14,415	-14,158	-14,087	-14,149	-14,298	-14,030	-13,981	-13,849	-13,739	-13,400	-13,537	-13,177	-13,807	-13,694	-13,512	-13,581	-13,269	-13,186	-12,979	-12,759	-12,747	-12,646	-12,632	-11,702	-11,606	-2,630	-9,087	1,163.4	1,165.9	1,150.4	1,220.6	1,255.8	1,164.9	1,081.3	163.7	6	-84.6	44.2	72.2	49.2	-11.1	3.5	-9	32.7	-28.4	2.4	91.5	-4.3	-28.5	-37.1
Other Non Cash Items Numbers are in millions	28	26	-33	40	-25	-2	-35	27	-3	-110	-94	-20	-941	-218	-375	111	250	793	118	178	195	51	488	132	150	259	253	159	162	124	72	113	153	230	167	138	49	290	34	104	51	109	-24	24	46	59	7	-114	78	16	46	14	45	56	-107	98	159	75	14.8	113.7	98	113.9	279.7	261.3	168.8	200.5	-84.8	365.7	159.8	-15.3	-789.797	725.134	515.312	-163.649	21.779	261.202	296.138	-31.987	193.42	116.904	-39.419	-120.374	33.82	-850.03	524.299	300.111	206.558	-196.08	789.294	57.27	-39.062	-468.79	360.188	-12.993	-380.951	390.295	269.404	-141.078	96.689	192.2	225.3	-110	-995.772	560.2	20.9	63	-202.607	358.9	114.3	113.3	149.4	-96.5	241.1	-76.8	405.4	42.5	101	-10.7	-360.3	9.8	79.1	193	179.1	-16	-31.3	109.7	107.6	45.3	102.4	-43.8	-36.4	5	8.6	8	14.6	12.4	14.1	12.8	-17.5	10.6	10.8	-56.6
Operating Cash Flow Numbers are in millions	-88	107	756	696	115	403	110	529	11	503	289	455	343	627	487	609	555	532	765	814	423	454	806	454	432	391	811	419	650	-76	477	247	91	335	450	331	179	397	548	175	295	204	372	192	137	59	330	261	216	10	6	127	145	389	83	320	68	393	153.3	269.5	69.6	422	107.7	310	185.5	369.7	167.5	349.1	92	179.9	169.947	287.28	63.149	447.224	167.769	343.003	220.957	290.621	232.147	307.285	197.569	270.671	135.019	262.11	82.994	269.377	147.281	307.98	178.022	175.288	153.556	243.23	141.692	183.438	55.859	177.709	24.37	183.527	77.631	95.6	59.8	145.2	5.845	130.9	93	155.7	105.803	189.8	99.7	30.7	75.6	159.3	110.5	27.6	55.6	129.6	81.7	45.7	69.6	100.2	68.8	69	73	107	72.7	51.4	60.5	76.9	41.2	62.2	24.4	92.2	34.9	52.7	43	88.3	28.8	54.8	113.9	50	22.8	9.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33	-38	-32	-7	-20	-13	9	-37	-35	-23	-62	-27	-13	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90	0	0	0	759	0	-38	-121	-144	0	0	0	61	-9	-8	-44	-4	-25	-37	-20	-12	-8	-16	-38	-13.5	-27.7	-9.9	-11.4	-10.3	-10.9	-12.4	-12.6	25	-15.9	-2.9	-6.2	-35.505	-13.689	-16.591	-6.615	-10.142	-6.761	-58.333	-4.233	-9.486	-34.695	-8.915	-3.277	-6.705	-8.906	-8.964	-5.124	-15.769	-8.181	-25.171	-4.518	-46.451	-12.57	-17.812	-13.278	-31.133	-17.419	-20.884	-18.935	-10.563	159	-204	-18.5	-17.419	-14.5	-18.3	-16.6	-29.517	-12.5	-14.1	-8.8	-12.4	-9.6	-8.1	-7.9	-12.4	-7.5	-20.3	-2.4	-3.8	-4	-10.3	-4	-7	-3.5	-4	-3	-8.7	-6.2	-5.6	-5.3	7.8	-11.4	-9.1	-13	-19.5	-12.5	-15.6	-10.3	-13.2	-9.9	-10.8	-6.8
Acquisitions Net Numbers are in millions	25	-73	1	-208	1	1	10	-10	24	0	-87	24	1,488	0	-428	0	0	0	0	0	0	0	-23	0	0	0	0	0	0	0	0	0	0	0	-42	0	0	0	-811	0	819	-8	-5	0	0	0	20	192	-51	-37	4	-35	215	-81	128	-29	-109	0	-23.6	0.4	-3.5	-1.5	-0.3	2	-46.9	-21	1.7	25.7	-1.7	14.3	2.44	-2.44	45.378	23.854	0	0	0	0	-99.915	0	38.239	-10.382	-247.38	6.803	61.111	186.269	-48.447	48.5	-48.5	1.669	24.319	18.395	18.894	22	-4.306	35	3.306	1.504	-254.617	0	0	0	188.226	0	0	0	-62.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,057	-1,171	-871	-945	-638	-1,313	-1,198	-1,383	-1,570	-2,131	-1,907	-1,890	-2,745	-4,175	-3,390	-2,199	-2,518	-5,031	-3,477	-2,409	-2,558	-2,447	-4,430	-2,907	-3,027	-3,477	-3,317	-2,589	-3,579	-3,992	-3,584	-2,406	-2,308	-2,438	-2,290	-2,323	-2,746	-1,942	-2,220	-2,439	-2,614	-1,736	-2,279	-2,186	-2,231	-1,881	-1,871	-1,622	-1,519	-1,576	-1,769	-2,425	-1,657	-1,430	-1,675	-1,766	-1,318	-1,453	-1,676.2	-1,561.8	-668.7	-1,103.1	-1,267.4	-1,294.3	-1,950	-1,903.5	-980.5	-1,418.1	-1,108.3	-1,132.8	-1,045.283	-591.309	-663.164	-1,127.944	-999.928	-990.757	-701.632	-1,774.465	-1,918.896	-748.891	-1,399.476	-1,740.503	-2,146.329	-2,440.496	-1,749.19	-1,825.17	-2,487.978	-1,232.61	-995.838	-1,499.179	-2,225.248	-635.291	-436.697	-547.43	-421.422	-296.901	-347.154	-615.901	-512.06	-416.3	-647.1	-554.7	-481.531	-455.3	-630	-682.1	-760.459	-621.9	-596.3	-626.4	-607.1	-356.4	-440.6	-735	-730.3	-748.4	-670.5	-230.3	-432.7	-279.6	-242	-158.9	-258.6	-192.3	-237	-187.4	-129.5	-210.6	-334.3	-334.8	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,215	1,054	857	1,254	954	1,366	1,220	825	2,098	1,312	1,631	1,194	2,904	3,270	3,194	2,743	3,005	3,401	2,357	1,794	2,196	1,780	2,413	2,041	2,288	1,785	2,402	2,291	2,788	2,795	2,730	1,825	1,946	1,410	1,334	1,032	1,511	996	1,083	1,094	1,244	1,426	1,443	1,454	1,550	1,402	1,412	1,331	961	1,484	1,278	1,303	988	1,287	1,331	1,006	1,136	1,215	1,335.3	1,228.2	919.4	785.5	1,218.9	1,253.7	1,528.9	1,756.9	925.4	1,193.8	121.2	1,100	1,268.441	671.056	288.026	1,149.677	713.61	519.049	792.129	1,087.774	-2,121.227	2,697.562	418.051	276.096	5,672.532	529.794	426.729	527.022	552.233	442.327	427.812	412.33	322.904	242.636	205.733	131.547	220.996	123.548	190.594	160.19	-665.892	407.9	767.7	558.9	-332.225	416.8	669.9	494.3	-659.014	487.4	582.2	487.2	471.3	234.9	577.6	263.2	1,491.1	717.9	537.3	283.6	410.8	332.6	38.2	103.8	159.2	217.1	222.2	135.8	97.3	156.9	355.6	323.3	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1	54	-45	-3	-2	32	-30	44	1	-269	92	-68	1,440	-33	-596	-20	-130	-23	-167	-111	-6	-17	42	-24	-90	36	-147	62	-9	3	319	-118	-189	-168	-74	-10	89	-22	5	-120	45	13	-17	11	-41	9	-109	-4	-26	-10	-17	-8	7	-13	-103	130	-97	-27	0.1	-1	33.6	16.3	-1.5	17.7	23	9.5	-19.3	-4.8	445.4	-443.7	-480.095	71.403	334.702	-234.742	80.577	34.717	58.71	3.856	3,902.986	-1,978.208	879.097	1,114.653	-3,649.722	1,542.929	1,214.6	789.373	1,571.034	844.897	597.659	602.323	1,805.735	303.268	178.29	90.565	197.749	179.518	163.937	247.062	1,528.818	-179.6	43.3	-12	619.029	153.2	-22	53	1,514.472	3.6	-12.5	9.7	12.4	223.3	-172.8	229.6	-432.9	-7.8	381.4	7.1	-3.6	-148.3	169.2	10.6	35	-0.2	-39	-2.8	39.5	0.8	-25	-13.2	-24.7	-63.5	-171.9	83.1	25	177.1	-131.6	29.1	1	-214.5	43.4	-11.1
Investing Cash Flow Numbers are in millions	149	-155	-45	91	295	73	11	-561	610	-1,111	-333	-764	1,599	-938	-792	524	357	-1,653	-1,287	-726	-368	-684	-1,975	-890	-829	-1,656	-1,062	-236	-800	-1,194	-535	-699	-551	-1,196	-1,162	-1,301	-1,146	-968	-1,184	-1,465	-544	-426	-1,002	-721	-722	-470	-487	-112	-643	-183	-508	-1,190	-484	-257	-331	-667	-404	-303	-377.9	-361.9	270.9	-314.2	-60.6	-31.8	-457.4	-170.7	-47.7	-219.3	-546.3	-468.4	-290.002	135.021	-11.649	-195.77	-215.883	-443.752	90.874	-687.068	-246.538	-64.232	-73.004	-363.413	-377.604	-369.876	-55.714	-327.63	-428.927	94.933	-44.038	-487.375	-118.741	-83.562	-51.592	-316.596	-38.116	23.746	-10.201	-226.08	85.686	-29	-40.1	-26.3	-23.92	100.2	-0.4	-151.4	2.558	-143.4	-40.7	-138.3	-135.8	92.2	-43.9	-250.1	315.5	-45.8	227.9	58	-29.3	-99.3	-44.9	-48.5	-71.4	21.1	-57.8	-57.4	-1.4	-59.1	-9.3	-30	-16.9	-74.9	-181	70.1	5.5	164.6	-147.2	18.8	-12.2	-224.4	32.6	-17.9
Financing Activities:
Debt Repayment Numbers are in millions	0	-8	-8	0	-5	-16	-41	-3	-383	-50	-84	0	0	-12	-84	-196	-439	-4	-184	0	0	-29	-201	0	0	-43	-390	-125	0	-12	-18	-302	0	-101	-10	-145	-37	-59	-1	-145	-1	-6	-62	-36	-1	-3	-42	-317	-3	-3	-3	-3	-12	-10	-39	-33	-17	-28	-103.1	-157.2	-524.4	-0.4	-37.5	-115.4	-253.3	-216.2	-60.4	-50.2	-27.3	-90	-2.907	-76.26	-13.962	-116.771	-94.067	-10.625	-3.091	-14.626	-3.139	-0.585	-1.783	-6.114	-91.37	-35.225	-156.579	-171.601	-14.271	-99.221	-26.194	-20.24	-41.773	-18.875	-35.591	-47.601	-8.234	-106.362	-26.371	-0.61	-61.657	-145.5	-271	-0.5	-92.437	-25.2	-102	-32.2	-120.188	-55.7	-53.1	-1.7	-67	-143.3	-174.1	-197.9	-421.8	-157.1	-482.1	-0.2	-0.4	0	-0.5	-16.6	-0.1	-133.4	0	0	-1.7	-0.4	-17.5	-2.8	-4.3	-0.7	-0.6	-1.4	-2	-4.3	-5.2	-39.8	-0.9	-5.6	-39.8	-4.2
Common Stock Issued Numbers are in millions	4	6	4	3	4	4	4	3	4	5	6	8	32	20	7	3	2	10	7	10	12	7	7	5	7	14	7	3	12	15	1	14	7	13	14	13	15	19	12	11	13	11	9	14	10	21	19	5	8	14	20	3	5	11	5	16	4	7	2.3	11.4	0.8	0.4	2	6.3	9.7	4.6	3.8	1.2	5.6	7.7	10.801	16.101	1.292	10.506	14.255	4.875	3.332	3.351	84.069	1.581	1.939	3.891	0.635	10.847	0.449	0.217	0.291	0.248	0.518	0.551	-74.496	75.288	0.972	0.818	155.405	0.886	0.556	0.448	0.459	0.5	0.6	1.9	0.536	1.5	1.1	7.1	9.045	1.5	0.7	2.6	11	1.1	8.7	5.5	134.3	67.7	0	0	4.1	17.4	-2.1	-0.3	3	7.9	1.8	9.4	0	0	0	-9.1	13	1.7	148.7	0	1.1	1.2	148.4	13.6	2.2	9.2	8.9	0
Common Stock Repurchased Numbers are in millions	0	0	-60	-86	-43	-24	-1	-5	0	-5	-1	-12	-114	-192	-80	-96	-76	-61	228	0	0	150	-6	0	0	43	367	0	0	12	-9	-26	-22	-76	-13	-35	-47	-31	-64	-83	-20	-24	0	0	-67	-3	-100	-162	-97	-56	-52	-85	-94	-84	-91	-50	-76	-75	-81	118.5	379	28.9	115	70	-21	-26.4	-65.7	-104.7	-15.3	-13.4	-0.013	91.316	0	26.197	-22.611	14.616	0	0.1	188.961	0.001	0.274	-188.961	97.171	8	236.347	18.311	145.56	20	18	41	75	-150	52.026	26.842	51.121	21.169	-0.166	-2.313	-0.006	-40.6	-9.5	-44	-5.951	0.6	152	50.2	-257.059	-28.2	0	7.1	-36.9	72.1	86.4	111.2	192	64.5	0	-87.6	-31.4	0	0	0	0	0.6	0	-1.1	0	-9	0	0	-15.3	-5.6	-0.1	-121.7	-14	-251.2	-13.4	-42.7	-103.9	-23.5	-17.2	-4.6
Dividends Paid Numbers are in millions	-59	-268	-186	-52	-53	-393	-224	-47	-726	-216	-892	-211	-1,228	-43	-215	-38	-41	-40	-203	-36	-169	-36	-169	-31	-163	-31	-205	-27	-158	-27	-113	-24	-24	-24	-111	-21	-22	-22	-108	-20	-20	-19	-108	-18	-17	-17	-40	-17	-16	-17	-17	-16	-18	-16	-17	-15	-16	-15	-15	-14.9	-15	-15	-13.5	-12.6	-12.2	-12.4	-10.2	-10.5	-10.7	-10.5	-9.649	-9.581	-9.503	-9.467	-8.458	-8.425	-8.078	-8.142	-7.787	-9.176	-9.141	-9.022	-8.583	-8.562	-7.661	-6.532	-6.46	-6.466	-7.467	-7.441	-15.249	-17.004	-16.961	-16.854	-9.098	-14.543	-14.638	-14.607	-14.632	-14.9	-14.9	-15.1	-15.09	-15.3	-15.2	-15.2	-14.675	-14.7	-14.7	-15.2	-14.9	-15.4	-15.1	-15	-0.3	-13.6	-2	-11.3	-10.2	-10.1	-10.2	-10.1	-9.6	-9.6	-9.5	-9.5	-9.1	-9.2	-9.2	-9.3	-7.8	-7.9	-7.9	-8.7	-6.3	-7.5	-7.6	-7.8	-6.9	-6.9	-7	-6.9
Other Financing Activities Numbers are in millions	28	172	-465	-419	-182	-62	219	-89	270	-76	313	-8	406	55	-260	243	667	575	295	257	476	623	1,044	661	704	603	461	108	613	1,065	665	881	816	1,060	1,158	836	1,062	533	830	721	517	497	1,037	629	402	237	399	445	636	333	887	526	588	367	349	558	282	71	106.3	118.4	-45.1	-70.7	-42.7	124	408.4	218.9	99.4	84.1	78.6	168.6	311.054	100.679	0.703	-68.536	-10.464	-55.872	-33.897	81.413	-223.056	7.475	-6.534	184.812	36.616	16.667	81.772	82.854	144.427	121.059	51.482	28.39	76.292	152.095	-13.082	-57.769	-36.714	-78.158	-16.779	-43.766	-9.472	37.9	340.4	-14.6	15.321	-63.6	-60.4	-56.1	177.637	43.1	-37.1	73.3	213.8	8.1	6.8	23.4	8.7	5.5	208.6	-0.4	1.4	-16.3	-0.6	4.6	0.5	-0.7	1	-1.4	-4.3	0.3	-4.5	5.7	-3.5	0.5	1.3	0.9	-0.2	-0.2	-0.1	-0.1	1.1	196.4	-3.3	1.4
Financing Cash Flow Numbers are in millions	-27	-90	-707	-554	-279	-491	-43	-141	-835	-342	-658	-223	-904	-172	-632	-84	113	480	143	231	319	715	675	635	548	586	240	-41	467	1,053	526	543	777	872	1,038	648	971	440	669	484	489	459	938	589	327	235	236	-46	528	271	835	425	469	268	207	476	177	-40	-90.5	76.2	-204.7	-56.8	23.3	72.3	131.6	-31.5	-33.1	-80.1	30.9	62.4	309.286	122.255	-21.47	-158.071	-121.345	-55.431	-41.734	62.096	39.048	-0.704	-15.245	-15.394	34.469	-8.273	154.328	-76.751	269.547	35.62	36.339	42.26	19.774	41.504	-12.636	-94.564	152.48	-177.008	-57.398	-60.848	-85.308	-162.6	45.6	-72.3	-97.621	-102	-24.5	-46.2	-205.24	-54	-104.2	66.1	106	-77.4	-87.3	-72.8	-87.1	-33	-275.5	-99.5	-36.5	-9	-13.4	-22.4	-6.2	-135.2	-6.7	-2.6	-15.1	-18.3	-31.2	-15.5	-17.9	-12	141.4	-130.9	-21.4	-262	122.1	-76.8	-108.4	169.6	-58.4	-14.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	-66.6	-19.7	-118.9	18.075	-231.1	-92.6	-4.3	-108.361	-46.4	-59	107.6	60.2	-251.5	-66.6	222.5	-371.1	-83.8	-309.6	-103.7	-40.3	-0.9	-23.9	-20.5	-1.6	-128.1	-14.9	6	-59.1	-17.8	-31.9	-32.2	-7.5	-17.3	146.1	-122.8	-48.5	-252.9	118.4	-73.6	-101.7	174.4	-55.4	8.7
Net Change In Cash Numbers are in millions	34	-138	4	233	131	-15	78	-173	-214	-950	-702	-532	1,038	-483	-937	1,049	1,025	-641	-379	319	374	485	-494	199	151	-679	-11	142	317	-217	468	91	317	11	326	-322	4	-131	33	-806	240	237	308	60	-258	-176	79	103	101	98	333	-638	130	400	-41	129	-159	50	-315.1	-16.2	135.8	51	70.4	350.5	-140.3	167.5	86.7	49.7	-423.4	-226.1	189.182	544.556	30.03	93.383	-169.459	-156.18	270.097	-334.351	24.657	242.349	109.32	-108.136	-208.116	-116.039	181.608	-135.004	-12.099	438.533	170.323	-269.827	54.589	201.172	77.464	-227.722	170.223	24.447	-43.229	-103.401	78.03	-162.6	45.6	-72.3	-97.621	-102	-24.5	-46.2	-205.24	-54	-104.2	66.1	106	-77.4	-87.3	-72.8	-87.1	-33	-275.5	-99.5	-36.5	-9	-13.4	-22.4	-6.2	-135.2	-6.7	-2.6	-15.1	-18.3	-31.2	-15.5	-17.9	-12	141.4	-130.9	-21.4	-262	122.1	-76.8	-108.4	169.6	-58.4	-14.3
Cash At End Of Period Numbers are in millions	1,121	1,087	1,225	1,221	988	857	872	794	967	1,181	2,131	2,833	3,365	2,327	2,810	3,747	2,698	1,673	2,314	2,693	2,374	2,000	1,515	2,009	1,810	1,659	2,338	2,349	2,207	1,890	2,107	1,639	1,548	1,231	1,220	894	1,216	1,212	1,343	1,310	2,116	1,876	1,639	1,331	1,271	1,529	1,705	1,626	1,523	1,422	1,324	991	1,629	1,499	1,099	1,140	1,011	1,170	1,119.5	1,434.6	1,450.8	1,315	1,264	1,193.6	843.1	983.4	815.9	729.2	679.5	1,102.9	1,329	1,139.818	595.262	565.232	471.849	641.308	797.488	527.391	861.742	837.085	594.736	485.416	593.552	801.668	917.707	736.099	871.103	883.202	444.669	274.346	544.173	489.584	288.412	210.948	438.67	268.447	244	287.229	390.63	-162.6	45.6	224.4	-97.621	-102	-24.5	210.9	-205.24	-54	-104.2	514.4	106	-77.4	-87.3	471.6	-87.1	-33	-275.5	-62.8	-36.5	-9	-13.4	10	-6.2	-135.2	-6.7	33.6	-15.1	-18.3	-31.2	-0.5	-17.9	-12	141.4	-96.3	-21.4	-262	122.1	-60.7	-108.4	169.6	-58.4	39.3

American Financial Group, Inc.

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