AMERICAN FINANCIAL GROUP INC (AFG)

US0259321042 - Common Stock

126.1  -0.39 (-0.31%)

After market: 126.1 0 (0%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
865.00M898.00M2.00B721.00M869.00M
Depreciation Amortization
82.00M100.00M187.00M299.00M259.00M
Change In Working Capital
377.00M155.00M-845.00M-29.00M177.00M
Interest Paid
N/A89.00M92.00M83.00M65.00M
Other non cash items
N/A0.00377.00M1.19B1.15B
OPERATING CASH FLOW
1.32B1.15B1.71B2.18B2.46B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-54.00M-86.00M-62.00M-60.00M-44.00M
Other Investing Activity
524.00M-965.00M-374.00M-1.50B-3.02B
INVESTING CASH FLOW
470.00M-1.05B-436.00M-1.56B-3.06B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-62.00M-477.00M0.00484.00M165.00M
Stock Issued/Repurchased
-139.00M5.00M-253.00M-291.00M36.00M
Dividend Paid
-722.00M-1.21B-2.37B-334.00M-444.00M
Other Financing Activity
-444.00M324.00M670.00M18.00M1.65B
FINANCING CASH FLOW
-1.37B-1.36B-1.96B-123.00M1.41B
 
CHANGE IN CASH
427.00M-1.26B-679.00M496.00M799.00M
 
FREE CASH FLOW
Operating Cash Flow
1.32B1.15B1.71B2.18B2.46B
Capital Expenditure
-54.00M-86.00M-62.00M-60.00M-44.00M
FREE CASH FLOW
1.27B1.07B1.65B2.12B2.41B

All data in USD

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