AMERICAN FINANCIAL GROUP, INC. AFGE Cash Flow

American financial group, inc. (AFGE)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating Activities:
Net earnings (loss), including noncontrolling interests
239	869	643	703	702	517	718	526	463	477	699	801	719	668	410	363	449	370	365	390	324	406	446	453	447	453	307	420	427	402	510	407	353	319	304	322	392	426	0	0	0
Adjustments:
Depreciation and amortization
338	259	242	176	173	210	165	144	140	107	148	150	144	134	107	103	131	134	167	171	148	144	127	121	134	142	249	252	246	257	167	172	177	180	192	196	204	202	0	0	0
Annuity benefits
1,116	1,151	1,234	1,206	1,127	998	921	914	878	892	795	769	768	800	829	848	776	732	700	649	664	648	628	611	565	531	518	518	545	541	544	546	524	510	487	459	452	444	0	0	0
Realized (gains) losses on investing activities
-446	288	-14	40	12	-265	-23	-69	-87	23	73	86	93	61	-4	-16	18	-100	-80	-55	-94	58	116	157	191	230	230	415	381	367	350	115	121	74	58	93	85	92	0	0	0
Net sales of trading securities
2	-5	-7	28	51	111	128	69	75	17	11	25	11	79	92	100	85	10	-79	-81	-119	-109	-57	-55	-2	2	10	36	40	17	26	-46	-53	-45	-53	4	-1	-11	0	0	0
Deferred annuity and life policy acquisition costs
191	206	234	256	270	263	240	219	215	225	235	239	229	230	232	258	248	224	218	186	192	198	218	241	238	222	537	424	306	212	-229	-249	-248	-239	-225	-217	-201	-195	0	0	0
Change in:
Reinsurance and other receivables
79	112	-327	198	328	211	3,298	1,182	655	963	-180	-18	181	315	-514	-282	-296	-10	-208	-168	-175	-199	5	-200	-172	176	-2,170	376	847	-495	1,096	172	139	228	220	-140	-431	-555	0	0	0
Other assets
-275	406	-72	186	201	-96	185	-5	-97	-13	333	389	527	467	274	16	38	13	-19	116	55	87	79	162	129	149	165	142	46	51	-4	64	146	101	113	-2	-5	1	0	0	0
Insurance claims and reserves
663	703	393	601	597	425	456	778	980	1,321	1,109	687	616	533	756	636	667	451	573	512	571	587	312	428	171	-200	-364	468	694	918	1,062	-21	-37	134	129	-96	-327	-413	0	0	0
Payable to reinsurers
49	62	-65	34	69	9	26	40	40	109	71	93	120	43	111	77	7	-54	51	66	91	134	87	93	168	51	-55	-29	-42	0	5	94	64	155	205	17	-136	-150	0	0	0
Other liabilities
-331	516	-69	134	180	-140	328	69	-79	-18	35	221	295	265	287	-29	68	12	-16	27	-44	-63	27	198	135	280	37	44	-92	-180	36	-46	183	245	56	144	20	4	0	0	0
Managed investment entities’ assets/liabilities
-96	-23	-42	-7	-133	-148	-150	-270	-578	-60	30	152	711	279	372	282	220	190	7	60	-76	-2	119	28	4	98	57	96	300	21	-203	-160	-286	-212	0	0	0	-	-	-	-
Other operating activities, net
-89	-110	-95	-72	-75	-82	-38	-12	8	37	10	-4	2	-20	-12	-3	1	35	37	49	41	24	3	2	21	24	21	25	12	8	17	13	17	23	-27	-18	29	6	0	0	0
Net cash provided by operating activities
2,534	2,456	2,497	2,137	2,146	2,083	2,088	2,053	2,271	1,804	1,397	1,228	666	1,150	1,192	1,273	1,364	1,353	1,464	1,308	1,424	1,231	1,046	1,063	905	760	718	787	866	817	493	359	288	667	744	937	860	864	0	0	0
Investing Activities:
Purchases of fixed maturities
10,599	8,260	9,016	9,395	9,520	10,183	9,022	8,647	9,070	9,485	9,096	9,148	8,291	7,537	7,410	7,249	7,721	7,201	6,883	7,148	7,096	6,846	7,145	7,107	6,675	6,690	6,121	5,491	4,877	4,458	4,499	4,995	5,228	5,321	5,304	4,928	4,711	4,979	0	0	0
Purchases of equity securities
439	242	387	400	391	568	451	386	372	182	137	150	155	207	264	519	565	570	564	349	413	471	483	461	527	461	384	361	293	281	263	487	422	397	405	303	251	223	0	0	0
Purchases of mortgage loans
425	442	236	120	205	167	217	198	231	254	180	232	233	341	418	406	313	213	200	332	368	450	529	381	387	274	191	245	230	269	236	196	138	190	148	113	214	159	0	0	0
Purchases of equity index call options and other investments
1,016	991	936	994	998	973	932	917	845	831	842	794	780	738	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of real estate, property and equipment
43	44	53	56	67	80	123	123	121	109	58	53	42	49	74	96	101	102	78	59	52	47	43	34	38	52	53	57	55	71	65	81	110	86	94	77	56	74	0	0	0
Payments to Acquire Businesses, Gross
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	267	267	267	8	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities and redemptions of fixed maturities
4,755	4,567	4,843	5,012	5,018	4,948	4,931	5,103	5,556	6,105	6,292	5,925	5,384	4,713	4,018	3,718	3,437	3,333	3,162	3,067	2,942	2,988	3,132	3,389	3,343	3,236	3,001	2,725	2,423	2,262	2,136	1,861	1,898	1,974	2,062	2,217	2,163	2,081	0	0	0
Proceeds from repayments of mortgage loans
159	184	190	171	187	201	111	173	246	215	256	209	173	262	231	301	307	265	273	202	169	116	79	61	85	102	133	122	67	46	52	51	261	269	263	268	76	71	0	0	0
Proceeds from sales of fixed maturities
2,209	927	795	757	597	501	488	445	459	392	324	418	454	641	582	463	514	321	260	335	168	287	280	319	335	275	394	532	592	632	923	1,158	1,133	1,293	1,190	982	1,334	1,540	0	0	0
Proceeds from sales of equity securities
438	453	320	280	310	247	269	272	234	216	252	259	307	348	364	354	340	364	251	239	183	155	253	357	427	434	480	472	430	437	345	264	257	198	127	82	54	49	0	0	0
Proceeds from sales and settlements of equity index call options and other investments
940	771	681	766	754	883	912	875	823	789	746	666	489	319	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of real estate, property and equipment
4	4	3	4	4	3	4	3	31	55	64	65	74	55	66	68	99	117	99	103	36	14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	4	0	0	0
Managed investment entities:
Purchases of investments
1,421	1,398	1,505	1,553	1,902	2,117	2,323	2,460	2,675	2,979	3,179	3,165	2,925	2,254	1,768	1,591	1,511	1,530	1,784	1,850	1,706	1,692	1,440	1,247	1,230	1,426	1,664	1,753	1,723	1,849	1,724	1,807	1,777	1,563	1,476	1,295	1,219	1,008	0	0	0
Proceeds from sales and redemptions of investments
1,406	1,409	1,544	1,615	1,843	1,948	1,916	2,071	2,194	2,774	2,852	2,857	2,658	1,890	1,551	1,187	996	855	949	1,043	1,124	1,417	1,542	1,502	1,768	1,904	1,943	1,966	1,661	1,857	1,650	1,743	1,765	1,391	1,530	1,331	1,208	1,018	0	0	0
Other investing activities, net
2	3	-27	-19	-15	-30	0	-6	-17	-2	-14	15	19	83	1	13	19	10	150	80	33	-33	-66	-66	-6	-8	-38	-7	-1	23	36	41	11	14	12	-126	13	-8	0	0	0
Net cash used in investing activities
-4,034	-3,065	-3,753	-3,917	-4,378	-5,350	-4,437	-3,783	-3,754	-3,292	-2,692	-3,158	-2,906	-2,981	-3,677	-4,276	-4,874	-4,573	-4,608	-4,772	-4,170	-3,628	-3,437	-2,693	-2,871	-2,915	-2,400	-1,791	-1,712	-1,425	-1,446	-2,524	-2,365	-2,439	-2,262	-1,739	-1,659	-1,705	0	0	0
Financing Activities:
Annuity receipts
4,975	4,960	5,528	5,829	5,879	5,632	4,834	4,332	4,199	4,341	4,543	4,608	4,440	4,585	4,626	5,006	5,107	4,485	4,304	3,792	3,542	3,696	4,106	4,464	4,576	4,233	3,414	2,968	2,814	2,993	3,289	3,458	3,457	3,326	3,089	2,915	2,567	2,282	0	0	0
Annuity surrenders, benefits and withdrawals
3,389	3,358	3,317	3,212	3,051	2,916	2,781	2,616	2,485	2,405	2,274	2,318	2,339	2,275	2,264	2,206	2,085	2,025	1,971	1,883	1,821	1,773	1,720	1,666	1,611	1,588	1,534	1,557	1,528	1,504	1,477	1,381	1,358	1,321	1,278	1,240	1,221	1,221	0	0	0
Net transfers from variable annuity assets
62	60	57	54	49	47	46	45	48	54	56	55	50	42	40	40	42	43	39	47	47	43	43	36	35	32	30	39	31	36	0	0	0	-	-	-	-	-	-	-	-
Additional long-term borrowings
194	315	121	121	121	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reductions of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	82	363	365	365	326	12	20	20	0	0	0	-	-	-	-
Issuances of managed investment entities’ liabilities
-	-	-	-	-	1,983	2,377	3,326	2,969	2,731	3,191	2,242	2,799	2,293	1,361	1,415	954	1,026	1,555	1,839	1,458	1,400	983	740	1,004	1,192	1,072	1,074	655	781	0	0	0	-	-	-	-	-	-	-	-
Retirements of managed investment entities’ liabilities
420	382	480	479	1,254	1,935	2,050	3,211	3,057	2,585	2,851	1,753	1,801	1,600	691	626	143	136	715	989	965	1,094	935	897	1,442	1,560	1,322	1,157	592	830	710	691	551	66	63	14	21	45	0	0	0
Issuances of Common Stock
39	36	36	31	26	33	33	31	36	37	31	42	37	35	48	47	55	61	59	57	55	47	44	47	44	54	64	55	53	46	47	45	42	39	24	37	36	32	0	0	0
Repurchases of Common Stock
0	-	-	-	0	-	-	-	-	-	-	-	-	133	137	146	171	126	177	225	198	191	127	44	91	70	170	332	362	415	367	290	287	315	354	319	301	292	0	0	0
Cash dividends paid on Common Stock
448	444	410	405	399	394	430	426	421	417	325	322	188	185	183	180	178	176	173	172	170	167	167	165	162	160	92	91	90	90	67	66	68	67	67	66	64	63	0	0	0
Proceeds from (Payments for) Other Financing Activities
-	-	-	-	-	-	-	-	-	-4	-14	-14	-11	-13	-7	-5	-5	-8	-10	-9	-9	-3	-1	-3	-3	-4	0	0	0	-	-	-	-	-14	28	16	8	0	0	0	0
Net cash provided by financing activities
1,173	1,408	1,940	2,344	2,573	2,444	2,009	1,333	1,252	1,719	2,005	2,589	2,899	2,718	3,230	3,335	3,529	3,097	2,728	2,564	2,082	2,101	2,370	2,475	2,313	2,089	1,387	752	953	989	1,588	2,059	2,000	1,997	1,369	1,420	1,128	820	0	0	0
Net Change in Cash and Cash Equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change in Cash and Cash Equivalents
-	-	-	-	-	-823	-340	-397	-231	231	710	659	659	887	745	332	19	-123	-416	-900	-664	-296	-21	845	347	-66	-295	-252	107	381	635	-106	-77	225	-149	618	329	-21	0	0	0