American international group, inc. (AIG)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash flows from operating activities:
Net income

1,654

869

973

1,390

937

-560

-1,259

931

949

-6,672

-1,713

1,118

1,211

-2,506

436

1,924

-203

-1,849

-197

1,791

2,477

675

2,201

3,036

1,612

1,973

2,130

2,758

2,231

-3,949

1,861

2,339

3,449

21,602

-3,826

2,053

1,501

13,982

-2,013

-2,115

2,431

-6,423

-15

1,845

-5,133

Income from discontinued operations, net of income tax expense

0

49

0

-1

0

-2

-39

0

-1

-3

-1

8

0

-36

3

-10

-47

0

-17

16

1

-35

2

30

-47

11

-18

18

73

-279

37

179

64

140

-221

-37

2,585

3,132

-1,833

-2,611

343

1,650

-576

1,507

80

Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Gain (Loss) on Sale of Securities Available for Sale and Other Assets, Net

265

262

459

119

22

-169

-32

-17

120

27

4

288

112

908

218

1,111

-204

451

-6

-308

974

162

146

210

246

582

494

1,326

339

406

1,001

887

925

635

592

668

-129

960

1,075

315

553

616

286

460

-57

Net (gain) loss on sale of divested businesses

-216

-71

-9

-1

6

3

2

25

8

241

-13

-60

-100

194

128

225

-2

-1

-3

-1

-6

1

18

2,174

4

-1

0

-47

0

-

-

-

-

-

-

-

-

19,440

232

-30

-76

-79

-885

-569

262

Losses on extinguishment of debt

-17

-19

0

-15

2

3

-1

-5

-4

1

-1

4

1

2

14

-7

-83

0

-346

-342

-68

-1,268

-742

-34

-238

-192

-81

-38

-340

-

-

-

-

484

0

-79

-3,313

-

-

-

-

-

-

-

-

Unrealized (Gains) Losses in Earnings, Net

2,549

-480

642

-2

-367

158

-558

225

-268

172

-538

61

226

-69

-266

-458

-672

-28

-875

1,882

-457

442

924

458

-585

149

-1,166

408

765

1,501

494

671

3,425

1,517

-3,187

334

2,139

2,266

-238

274

-773

-56

1,986

1,946

373

Equity in loss from equity method investments, net of dividends or distributions

-167

-170

-152

-21

83

-222

-46

-181

86

-366

-5

-88

109

-1,003

95

201

-346

-203

-31

353

362

288

419

246

441

540

152

350

442

384

132

170

225

-203

45

313

482

676

76

217

299

198

122

131

-2,084

Depreciation and other amortization

1,878

1,173

1,176

1,358

1,299

1,549

1,029

1,402

1,382

1,068

804

990

1,012

1,276

544

1,073

1,197

1,127

1,092

1,184

1,226

1,076

1,029

1,222

1,121

1,155

1,058

1,297

1,203

3,330

1,461

1,343

1,215

1,754

2,033

1,733

1,852

-1,814

2,696

2,282

2,813

83

2,357

3,722

3,050

Amortization of costs and accrued interest and fees related to FRBNY Credit Facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,461

1,244

675

843

6,618

830

1,232

1,495

Provision for mortgage and other loans receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

120

156

-54

-461

507

1,019

Impairments of assets

25

62

70

42

125

156

60

104

105

16

378

118

173

244

236

186

450

614

415

259

212

195

156

121

138

924

126

143

139

597

193

270

687

430

2,163

444

445

-16

1,294

939

1,542

1,467

2,323

1,277

4,193

Changes in operating assets and liabilities:
Insurance reserves

1,651

-3,078

-1,089

-1,653

596

969

841

-882

137

-1,811

3,850

197

401

4,625

387

305

8

3,263

-1,198

-125

-295

-2,465

-797

-514

1,495

-3,344

-7

132

643

-1,141

-480

-910

271

-4,392

-1,414

-220

5,824

4,976

777

-353

3,305

2,714

3,376

1,889

-1,988

Change in Premiums and Insurance Balances Receivable and Payable, Net

62

-479

64

293

-315

81

-955

387

-400

-110

-313

-176

189

-189

-961

-247

861

-319

-970

787

572

-779

-823

81

701

-87

-520

106

458

-656

-507

-566

51

-1,142

-637

-725

676

-1,088

-789

227

1,168

-1,078

-84

-1,602

482

Reinsurance assets and funds held under reinsurance treaties

2,131

-1,417

-1,134

-161

2,495

1,232

644

-293

1,706

-1,835

181

287

12,237

570

246

142

846

-129

-823

-845

272

-1,936

-751

-717

1,532

-2,467

-208

-1,491

2,035

-1,135

-637

-694

1,059

-3,155

-1,301

1,510

4,049

1,386

118

-1,662

3,668

563

849

606

-1,772

Capitalization of deferred policy acquisition costs

1,379

1,222

1,338

1,423

1,420

1,466

1,491

1,478

1,397

1,226

1,168

1,224

1,201

1,618

1,044

1,194

1,360

1,432

1,496

1,441

1,439

1,334

1,527

1,557

1,462

1,422

1,459

1,531

1,422

1,353

1,397

1,446

1,417

1,319

1,449

1,324

1,337

-694

2,315

2,213

2,099

-850

1,834

2,645

2,313

Other policyholder funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-104

-

87

138

114

160

469

61

-1

Current and deferred income taxes - net

842

155

234

356

167

-224

-339

313

250

7,489

-1,177

223

446

-1,270

212

859

-109

-1,188

-3

578

1,161

-101

686

1,155

450

-231

-1,139

320

613

-2,203

662

-717

1,003

-18,651

-761

-457

-611

5,792

623

1,002

-1,365

-1,333

-389

521

-1,761

Payment of FRBNY Credit Facility accrued compounded interest and fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6,363

-

-

-

-

-

-

-

-

Other, net

78

423

-327

155

754

-759

-476

-349

1,117

-307

1,486

-202

-396

-1,375

112

657

598

121

-57

599

1,304

521

-161

137

537

-1,397

-218

664

-216

-1,267

1,396

-459

-47

150

-186

-259

1,538

-

-

-

-

-

-

-

-49

Trading securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-278

-

-221

-300

-21

-28

-318

380

-1,027

Securities sold under agreements to repurchase, net of securities purchased under agreements to resell

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,394

-3,017

390

Securities and spot commodities sold but not yet purchased

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-206

77

-1,528

Finance receivables and other loans held for sale - originations and purchases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

30

22

Sales of finance receivables and other loans - held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

15

32

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,058

-

-5,073

1,849

371

Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities

-1,668

-959

-490

-1,687

-1,913

657

1,522

-333

-1,888

7,713

1,886

190

-11,547

4,219

749

-395

-812

-1,182

-1,921

1,670

2,088

-60

517

-2,128

-896

6,241

126

-917

-2,307

6,756

-1,440

-1,460

-3,879

-20,342

5,246

-1,760

-5,458

-13,658

3,252

3,880

-567

11,945

1,859

4,057

6,809

Net cash provided by (used in) operating activities - continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

384

700

-494

1,120

1,641

330

-6,542

-2,808

3,072

4,376

1,521

3,872

2,420

4,395

1,596

Net cash provided by (used in) operating activities discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

823

838

588

0

695

1,445

1,230

4,290

2,272

2,200

1,674

2,738

1,518

-129

2,174

Net cash used in operating activities

-14

-139

483

-296

-976

99

302

598

-938

1,044

174

1,300

-10,336

1,749

1,182

1,539

-968

643

1,741

105

388

650

2,716

878

763

1,917

2,274

1,823

-149

837

1,207

1,538

94

1,120

2,336

1,775

-5,312

1,482

5,344

6,576

3,195

6,610

3,938

4,266

3,770

Cash flows from investing activities:
Sales or distribution of:
Available for sale securities

7,040

4,647

4,733

6,395

6,370

7,040

5,870

6,595

5,638

3,349

4,152

8,274

15,307

8,026

8,537

7,830

5,710

7,875

6,702

7,955

6,189

9,463

3,872

5,826

6,365

8,089

8,797

11,818

7,346

9,748

8,668

10,653

10,749

10,898

9,395

12,003

11,665

22,260

16,357

9,715

7,879

7,604

5,510

14,592

12,263

Proceeds from Sale of Trading Securities Held-for-investment

1,577

2,688

2,621

1,575

1,034

497

774

1,099

1,385

1,145

776

983

888

797

1,121

565

1,681

1,160

897

2,904

1,094

994

1,192

1,019

1,725

960

1,324

1,122

1,728

2,110

10,033

2,591

3,080

762

1,484

634

6,987

1,283

963

2,063

2,054

1,492

2,997

4,369

3,635

Other invested assets

1,447

840

1,414

813

1,118

566

1,493

1,242

1,064

2,839

1,251

1,007

1,816

3,192

1,568

2,038

1,649

987

797

4,570

1,648

850

1,109

884

1,041

2,331

990

1,380

1,741

8,242

3,052

937

6,781

1,397

1,578

2,290

2,671

815

3,336

2,053

2,220

1,951

3,801

2,282

2,711

Divested businesses, net

-

-

-

-

-

0

0

4

6

187

67

514

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,857

230

201

1,472

620

1,803

2,151

704

Maturities of fixed maturity securities available for sale

6,768

7,323

6,277

6,931

4,957

6,472

6,000

6,958

5,347

6,885

6,998

7,983

7,145

7,539

5,860

6,281

6,069

6,307

6,251

6,925

5,251

6,932

7,168

6,113

5,347

6,141

7,390

6,900

5,617

5,270

5,451

5,875

4,853

5,041

5,175

5,541

4,305

3,958

4,571

3,211

2,869

3,055

3,286

5,845

3,592

Principal payments received on and sales of mortgage and other loans receivable

1,014

1,593

1,759

1,613

861

1,204

1,232

799

1,037

1,810

927

1,462

1,543

1,639

1,471

1,831

1,133

1,806

828

1,423

1,047

1,304

906

881

765

699

1,098

911

712

1,099

842

663

709

692

809

947

759

1,536

967

1,081

1,675

6,252

646

1,287

1,010

Purchases of:
Principal payments received on and sales of finance receivables held for investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,859

2,897

4,006

Available for sale securities

15,121

12,798

14,393

14,462

12,757

11,302

11,807

11,958

9,042

11,139

12,692

15,997

10,028

12,406

14,999

15,119

12,454

12,515

12,135

14,354

9,844

10,922

12,444

10,594

11,592

12,700

15,117

20,232

15,290

14,667

16,225

8,689

13,955

21,029

21,113

29,029

19,456

18,116

27,705

17,328

15,737

18,952

15,091

14,842

9,974

Payments to Acquire Trading Securities Held-for-investment

317

915

318

118

287

378

143

413

384

792

74

96

185

378

176

208

173

1,082

1,039

107

476

171

11

109

181

160

117

941

822

1,529

3,101

7,819

924

293

272

489

199

1,095

597

871

817

829

-206

1,402

2,829

Other invested assets

717

684

1,239

856

567

576

721

695

847

515

573

1,003

783

949

870

859

743

898

932

611

1,132

873

969

1,018

1,218

2,028

1,780

1,672

1,762

3,177

1,062

967

1,196

1,324

2,091

1,772

1,488

1,314

1,899

2,246

2,120

2,206

2,612

3,224

2,228

Mortgage and Other Loans Receivable Issued

1,733

3,003

3,593

1,415

1,504

2,368

2,753

2,675

2,490

2,852

2,258

2,078

2,181

2,867

2,703

2,649

2,432

3,295

2,386

2,802

1,657

3,063

1,500

2,138

1,307

2,157

966

1,355

788

1,146

708

608

794

865

709

623

403

695

636

760

899

4,140

379

986

778

Change in securities lending invested collateral

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

969

Finance receivables held for investment - originations and purchases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-421

1,489

1,855

Net additions to real estate, fixed assets, and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

114

101

Net change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-29

19

59

19

-14

-1,509

47

787

32

-39

667

7

-35

-920

-296

237

-935

-277

561

-836

72

-200

-26,280

26,687

-199

47

491

-

-

-

-

Increase (Decrease) in Short-term Investments, Net

6,023

-953

-251

3,616

1,221

887

-6,251

800

3,040

717

-1,768

203

-1,250

2,234

-900

1,178

577

-2,191

-1,665

1,889

804

-6,418

-1,844

3,090

-3,588

272

749

-3,384

-5,479

9,909

-2,659

2,339

-1,480

-4,578

-2,443

-8,787

-4,180

7,434

-4,060

-2,887

1,959

-1,514

-1,703

4,460

7,778

Net change in derivative assets and liabilities other than AIGFP

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-79

-

-518

128

204

296

-123

-94

48

Other, net

-5,432

1,326

-1,840

-972

-17

-1,091

591

-346

646

634

592

620

297

2,290

149

-838

-581

735

-732

551

955

728

-70

282

83

315

458

128

293

355

300

-586

463

-591

351

-1

-32

-233

274

77

49

-2,581

-60

-34

63

Net Cash Provided by (Used in) Investing Activities, Continuing Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,244

1,160

9,759

302

-3,132

-612

35,412

-5,585

90

-246

-4,107

-2,455

-440

6,065

3,236

Net cash provided by (used in) investing activities - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,957

-270

222

0

1,457

-1,184

4,205

3,200

-1,550

-1,305

-409

-916

2,055

37

-1,804

Net cash provided by (used in) investing activities

-633

-682

-646

-2,168

-1,979

694

553

502

-1,972

-434

-250

226

14,499

2,927

589

-649

385

1,782

1,394

4,972

314

9,417

1,205

-121

3,783

581

447

2,107

3,964

-2,546

8,287

890

9,981

302

-1,675

-1,796

39,617

-2,385

-1,460

-1,551

-4,516

-3,371

1,615

6,102

1,432

Cash flows from financing activities:
Payments for (Proceeds from) Financing Activities [Abstract]
Additions to Contract Holders Funds

4,979

5,010

5,823

5,845

5,629

6,028

5,525

5,556

7,069

4,744

4,248

4,914

4,002

4,516

4,045

4,727

4,812

4,813

4,675

3,828

3,713

4,518

4,149

4,154

4,008

4,424

4,591

3,495

3,262

3,196

3,283

3,299

3,510

3,996

4,377

4,726

4,804

4,851

4,944

5,022

4,753

5,991

4,345

6,472

4,738

Change in securities lending payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-490

Change in other deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

Policyholder contract withdrawals

4,337

5,082

4,112

4,167

4,195

4,995

4,234

4,610

4,160

4,422

3,446

4,235

3,682

4,055

3,199

3,609

3,178

3,818

3,576

3,692

3,533

4,074

3,795

3,693

3,548

3,838

4,415

3,608

4,458

3,552

3,349

3,147

3,930

3,032

2,769

4,085

3,684

3,777

3,641

3,736

3,743

5,669

3,495

8,778

8,316

Issuance of long-term debt

673

1,317

365

750

1,449

675

555

465

3,039

951

184

2,070

151

-5,476

4,742

3,399

3,289

418

3,675

189

2,585

860

2,799

1,445

1,583

1,602

1,295

943

1,395

4,108

459

1,815

2,230

1,465

3,276

2,838

183

-6,341

4,801

1,213

3,669

475

419

1,349

1,209

Repayments of Long-term Debt

884

781

1,511

321

589

884

829

632

1,327

947

1,145

1,004

602

-3,601

4,764

1,961

958

1,462

4,642

1,808

1,893

4,599

5,534

2,746

3,281

2,842

3,036

3,982

4,337

4,930

900

3,277

1,994

2,866

4,976

6,074

3,894

-2,495

3,796

2,780

3,905

6,492

1,989

5,017

5,953

Proceeds from drawdown on the Department of the Treasury Commitment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

20,292

0

0

0

2,199

-

-

-

-

Repayment of Department of the Treasury SPV Preferred Interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

8,636

972

2,307

0

9,146

-

-

-

-

-

-

-

-

Repayment of FRBNY SPV Preferred Interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

26,432

-

-

-

-

-

-

-

-

Issuance of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

723

3,609

723

-

-

-

-

-

-

-

-

FRBNY credit facility repayments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

14,622

4,666

8,389

5,572

4,551

5,426

8,500

7,900

4,600

Proceeds From Repayments Of Short Term Debt

1,300

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-2,290

-3,565

-10,647

-11

7

-421

Proceeds From Issuance Of Preferred Stock And Preference Stock

0

0

0

0

485

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FRBNY credit facility borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

2,200

4,400

8,300

12,526

4,300

4,800

10,900

Change in Federal Reserve Bank of New York Commercial Paper Funding Facility borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,617

-1,173

-2,945

Acquisition of treasury stock

500

0

0

0

0

745

348

348

298

0

275

2,415

3,585

2,954

2,258

2,762

3,486

3,218

3,730

2,345

1,398

1,499

1,554

982

867

405

192

0

0

0

8,000

2,000

3,000

-

-

-

-

-

-

-

-

-

-

-

-

Payments Of Dividends Preferred Stock And Preference Stock

7

7

8

7

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

276

279

278

279

278

280

283

286

289

288

287

290

307

321

338

350

363

341

352

165

170

173

178

179

182

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

114

533

-

-

-

-

-

-

-

-

Other, net

-288

246

458

633

263

-338

-476

-1,208

-1,548

-609

622

-19

-25

-847

665

-87

337

1,243

452

-969

92

-5,220

314

488

-2,002

-1,080

-513

-185

420

2,196

-544

1,254

1,345

-686

-8

166

-539

-5,591

702

-414

-664

-495

98

379

-653

Net cash provided by (used in) financing activities - continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,051

-2,056

-10,475

-1,482

-1,720

1,066

-32,848

-2,174

-3,179

-4,157

2,493

-1,864

-4,394

-8,270

-6,482

Net cash provided by (used in) financing activities - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-82

-433

243

0

-10

-295

-1,637

1,685

-1,066

-104

-2,759

-2,130

-2,168

-527

-3,162

Net cash provided by financing activities

660

424

737

2,454

2,764

-539

-90

-1,063

2,486

-571

-99

-979

-4,048

-5,536

-1,107

-643

453

-2,365

-3,498

-4,962

-604

-10,187

-3,799

-1,513

-4,289

-2,286

-2,417

-3,337

-3,718

1,290

-9,133

-2,489

-10,232

-1,482

-1,730

771

-34,485

-489

-4,245

-4,261

-266

-3,994

-6,562

-8,797

-9,644

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

10

-23

11

16

12

-19

-22

-28

58

-7

3

57

-82

-33

50

38

0

0

-5

-1

-33

-55

-16

8

-11

-13

-9

-34

-36

25

15

-22

-2

-8

8

6

23

43

88

-50

-42

338

164

202

-171

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect

23

-420

585

6

-179

235

743

9

-366

32

-172

604

33

-893

714

285

-130

60

-368

114

65

-175

106

-748

246

199

295

559

61

-394

376

-83

-159

-68

-1,061

756

-157

-1,349

-273

714

-1,629

-417

-845

1,773

-4,613

Cash at end of period - businesses held for sale

9

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplementary disclosure of cash flow information:
Reclassification to assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

33

400

-1,849

899

7

638

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,072

-4,731

1,466

Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-765

567

179

Interest credited to policyholder contract deposits included in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,138

5,646

1,598