Financial: Insurance

American Financial Group Inc (AFG: NYSE)

$38.00 -0.89 | -2.29%
06/01/12 - 04:02 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 320.00M 423.00M 530.70M 195.80M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -329.00M 563.00M 497.30M -131.30M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 401.00M -148.00M -59.10M -34.90M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 275.00M 26.00M -54.50M 943.30M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 667.00M 864.00M 914.40M 972.90M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.86B 4.69B 4.27B 5.80B
Purchases of Property, Plant & Equipment -86.00M -70.00M -61.30M -41.00M
Acquisitions 4.00M 95.00M -28.60M -112.50M
Purchases of Short-Term Investments -7.28B -6.21B -5.01B -6.40B
Other Cash from Investing Activities 68.00M -208.00M 48.20M 28.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.44B -1.70B -783.10M -720.50M
Issuance of Debt 2.00M 159.00M 581.40M 715.00M
Cash Used for Financing Activities
Issuance of Capital Stock 39.00M 32.00M 14.90M 22.60M
Repayment of Long-Term Debt -20.00M -39.00M -785.10M -622.40M
Repurchase of Capital Stock -315.00M -292.00M -81.00M -47.40M
Payment of Cash Dividends -67.00M -63.00M -59.90M -50.70M
Other Financing Charges, Net 2.36B 1.02B 53.90M 178.60M
Net Cash From Financing Activities 2.00B 820.00M -275.80M 195.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 225.00M -21.00M -144.50M 448.10M

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