AIG 2013 Annual Report Download - page 353

Net cash (used in) provided by operating activities
Cash flows from investing activities:
Sales of investments
Purchase of investments
Loans to subsidiaries – net
Contributions to subsidiaries – net
Net change in restricted cash
Net change in short-term investments
Other, net
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Issuance of long-term debt
Repayments of long-term debt
Purchase of Common Stock
Intercompany loans – net
Cash dividends paid
Other, net
Net cash (used in) financing activities
Effect of exchange rate changes on cash
Change in cash
Cash at beginning of year
Change in cash of businesses held for sale
Cash at end of year
Net cash (used in) provided by operating activities (825) 2,682 1,819 3,676
Cash flows from investing activities:
Sales of investments 16,874 – 84,532 101,406
Purchase of investments (4,406) – (72,161) (76,567)
Loans to subsidiaries – net 5,126 – (5,126) –
Contributions to subsidiaries – net (152) – 152 –
Net change in restricted cash (377) – 791 414
Net change in short-term investments (2,029) – (6,080) (8,109)
Other, net 259 – (791) (532)
Net cash provided by investing activities 15,295 – 1,317 16,612
Cash flows from financing activities:
Issuance of long-term debt 3,754 – 4,858 8,612
Repayments of long-term debt (3,238) – (7,863) (11,101)
Intercompany loans – net (2,032) (2,622) 4,654 –
Purchase of common stock (13,000) – – (13,000)
Other, net (49) – (5,026) (5,075)
Net cash (used in) financing activities (14,565) (2,622) (3,377) (20,564)
Effect of exchange rate changes on cash – – 16 16
Change in cash (95) 60 (225) (260)
Cash at beginning of year 176 13 1,285 1,474
Reclassification to assets held for sale – – (63) (63)
Cash at end of year $ 81 $ 73 $ 997 $ 1,151
Condensed Consolidating Statements of Cash Flows
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AIG 2013 Form 10-K 335
ITEM 8 / NOTE 26. INFORMATION PROVIDED IN CONNECTION WITH OUTSTANDING DEBT
American Other
International Subsidiaries
Group, Inc. and Consolidated
(in millions) (As Guarantor) AIGLH Eliminations AIG
Year Ended December 31, 2013
6,422 4,488 (5,045) 5,865
1,425 – 75,669 77,094
(5,506) – (72,381) (77,887)
3,660 – (3,660) –
(2,081) (1) 2,082 –
493 – 751 1,244
2,361 – 5,481 7,842
130 – (1,324) (1,194)
482 (1) 6,618 7,099
2,015 – 3,220 5,235
(7,439) (245) (6,513) (14,197)
(597) – – (597)
(123) (273) 396 –
(294) (3,991) 3,991 (294)
(517) – (1,388) (1,905)
(6,955) (4,509) (294) (11,758)
– – (92) (92)
(51) (22) 1,187 1,114
81 73 997 1,151
– – (24) (24)
$ 30 $ 51 $ 2,160 $ 2,241
Year Ended December 31, 2012
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