AIG 2006 Annual Report Download - page 222

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American International Group, Inc. and Subsidiaries
Notes to Consolidated Financial Statements Continued
22. Information Provided in Connection With Outstanding Debt
Continued
Condensed Consolidating Statements of Cash Flow
American
International
Group, Inc. AGC Other Consolidated
(in millions) Guarantor Issuer Subsidiaries AIG
Year Ended December 31, 2006
Net cash provided by operating activities $ (590) $ 258 $ 7,161 $ 6,829
Cash flows from investing:
Invested assets disposed 3,831 — 154,283 158,114
Invested assets acquired (8,298) — (215,759) (224,057)
Other (3,176) (67) 2,146 (1,097)
Net cash used in investing activities (7,643) (67) (59,330) (67,040)
Cash flows from financing activities:
Issuance of debt 12,038 — 61,942 73,980
Repayments of debt (2,417) — (34,063) (36,480)
Other (1,502) (191) 23,983 22,290
Net cash provided by (used in) financing activities 8,119 (191) 51,862 59,790
Effect of exchange rate changes on cash — — 114 114
Change in cash (114) — (193) (307)
Cash at beginning of year 190 — 1,707 1,897
Cash at end of year $ 76 $ — $ 1,514 $ 1,590
Year Ended December 31, 2005
Net cash provided by operating activities $ 1,854 $ 805 $ 22,723 $ 25,382
Cash flows from investing:
Invested assets disposed — — 184,843 184,843
Invested assets acquired (598) — (245,804) (246,402)
Other (1,083) (247) 389 (941)
Net cash used in investing activities (1,681) (247) (60,572) (62,500)
Cash flows from financing activities:
Issuance of debt 2,101 — 64,960 67,061
Repayments of debt (607) (398) (51,099) (52,104)
Other (1,494) (160) 23,866 22,212
Net cash provided by (used in) financing activities — (558) 37,727 37,169
Effect of exchange rate changes on cash — (163) (163)
Change in cash 173 — (285) (112)
Cash at beginning of year 17 — 1,992 2,009
Cash at end of year $ 190 $ — $ 1,707 $ 1,897
Year Ended December 31, 2004
Net cash provided by operating activities $ 1,390 $ 839 $ 27,185 $ 29,414
Cash flows from investing:
Invested assets disposed 502 — 149,883 150,385
Invested assets acquired (107) — (242,231) (242,338)
Other 251 (408) (486) (643)
Net cash used in investing activities 646 (408) (92,834) (92,596)
Cash flows from financing activities:
Issuance of debt — — 46,695 46,695
Repayments of debt (400) (349) (32,203) (32,952)
Other (1,638) (82) 52,194 50,474
Net cash provided by (used in) financing activities (2,038) (431) 66,686 64,217
Effect of exchange rate changes on cash — 52 52
Change in cash (2) — 1,089 1,087
Cash at beginning of year 19 — 903 922
Cash at end of year $ 17 $ — $ 1,992 $ 2,009
172 AIG 2006 Form 10-K