American financial group, inc. (AFGE)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
Operating Activities:
Net earnings (loss), including noncontrolling interests

869

517

477

668

370

406

453

402

319

426

534

200

Adjustments:
Depreciation and amortization

259

210

107

134

134

144

142

257

180

202

191

221

Annuity benefits

1,151

998

892

800

732

648

531

541

510

444

435

418

Realized (gains) losses on investing activities

288

-265

23

61

-100

58

230

367

74

92

34

-420

Net sales of trading securities

-5

111

17

79

10

-109

2

17

-45

-11

-51

67

Deferred annuity and life policy acquisition costs

206

263

225

230

224

198

222

212

-239

-195

-155

-188

Change in:
Reinsurance and other receivables

112

211

963

315

-10

-199

176

-495

228

-555

-352

560

Other assets

406

-96

-13

467

13

87

149

51

101

1

-131

96

Insurance claims and reserves

703

425

1,321

533

451

587

-200

918

134

-413

-421

525

Payable to reinsurers

62

9

109

43

-54

134

51

0

155

-150

-41

139

Other liabilities

516

-140

-18

265

12

-63

280

-180

245

4

-17

-174

Managed investment entities’ assets/liabilities

-23

-148

-60

279

190

-2

98

21

-212

89

-

-

Other operating activities, net

-110

-82

37

-20

35

24

24

8

23

6

-9

1

Net cash provided by operating activities

2,456

2,083

1,804

1,150

1,353

1,231

760

817

667

864

915

973

Investing Activities:
Purchases of fixed maturities

8,260

10,183

9,485

7,537

7,201

6,846

6,690

4,458

5,321

4,979

4,855

6,253

Purchases of equity securities

242

568

182

207

570

471

461

281

397

223

21

147

Purchases of mortgage loans

442

167

254

341

213

450

274

269

190

159

82

34

Purchases of equity index call options and other investments

991

973

831

738

534

312

-

-

-

-

-

-

Purchases of real estate, property and equipment

44

80

109

49

102

47

52

71

86

74

62

46

Payments to Acquire Businesses, Gross

0

36

0

0

-

267

0

0

-

128

5

113

Proceeds from maturities and redemptions of fixed maturities

4,567

4,948

6,105

4,713

3,333

2,988

3,236

2,262

1,974

2,081

1,934

1,887

Proceeds from repayments of mortgage loans

184

201

215

262

265

116

102

46

269

71

11

88

Proceeds from sales of fixed maturities

927

501

392

641

321

287

275

632

1,293

1,540

2,207

3,388

Proceeds from sales of equity securities

453

247

216

348

364

155

434

437

198

49

127

483

Proceeds from sales and settlements of equity index call options and other investments

771

883

789

319

374

369

-

-

-

-

-

-

Proceeds from sales of real estate, property and equipment

4

3

55

55

117

14

34

4

3

4

1

5

Proceeds from sales of businesses

-

-

-

-

7

0

0

322

9

0

-

-

Cash and cash equivalents of businesses sold

-

-

-

-

49

-1,078

5

34

5

-95

-23

44

Cash and cash equivalents of businesses acquired

0

13

0

0

-

-

-

-

-

-

-

-

Managed investment entities:
Change in securities lending collateral

-

-

-

-

-

-

-

-

-

-

-

-46

Purchases of investments

1,398

2,117

2,979

2,254

1,530

1,692

1,426

1,849

1,563

1,008

-

0

Proceeds from sales and redemptions of investments

1,409

1,948

2,774

1,890

855

1,417

1,904

1,857

1,391

1,018

-

0

Other investing activities, net

3

-30

-2

83

10

-33

-8

23

14

-8

15

69

Net cash used in investing activities

-3,065

-5,350

-3,292

-2,981

-4,573

-3,628

-2,915

-1,425

-2,439

-1,705

-783

-721

Financing Activities:
Annuity receipts

4,960

5,632

4,341

4,585

4,485

3,696

4,233

2,993

3,326

2,282

1,434

1,649

Annuity surrenders, benefits and withdrawals

3,358

2,916

2,405

2,275

2,025

1,773

1,588

1,504

1,321

1,221

1,273

1,466

Net transfers from variable annuity assets

60

47

54

42

43

43

32

36

39

7

-10

46

Additional long-term borrowings

315

0

712

302

145

145

0

372

2

159

581

715

Reductions of long-term debt

150

0

745

18

192

2

40

365

20

39

785

622

Issuances of managed investment entities’ liabilities

371

1,983

2,731

2,293

1,026

1,400

1,192

781

394

0

-

-

Retirements of managed investment entities’ liabilities

382

1,935

2,585

1,600

136

1,094

1,560

830

66

45

-

0

Change in securities lending obligation

-

-

-

-

-

-

-

-

-

-

-

-46

Issuances of Common Stock

36

33

37

35

61

47

54

46

39

32

15

23

Repurchases of Common Stock

0

6

0

133

126

191

70

415

315

292

81

47

Cash dividends paid on Common Stock

444

394

417

185

176

167

160

90

67

63

60

51

Acquisition of noncontrolling interests in subsidiary

-

-

-

315

0

0

-

-

-

-

-

-

Proceeds from (Payments for) Other Financing Activities

0

0

-4

-13

-8

-3

-4

-35

-14

0

-97

-5

Net cash provided by financing activities

1,408

2,444

1,719

2,718

3,097

2,101

2,089

989

1,997

820

-276

196

Net Change in Cash and Cash Equivalents

799

-823

231

887

-123

-296

-66

381

225

-21

-144

448