AIG 2012 Annual Report Download - page 358

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Condensed Consolidating Statement of Cash Flows
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(in millions)
Year Ended December 31, 2012
Net cash (used in) provided by operating activities – continuing
operations
Net cash provided by operating activities – discontinued operations
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 provided by investing activities – continuing operations
Net cash (used in) investing activities – discontinued operations
Net cash 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
Other, net
Net cash (used in) financing activities – continuing operations
Net cash (used in) financing activities – discontinued operations
Net cash (used in) financing activities
Effect of exchange rate changes on cash
Change in cash
Cash at beginning of period
Reclassification to assets held for sale
Cash at end of period
Year Ended December 31, 2011
Net cash (used in) provided by operating activities – continuing
operations $ (5,600) $ 1,277 $ (1,933) $ (6,256)
Net cash provided by operating activities – discontinued operations – – 6,175 6,175
Net cash (used in) provided by operating activities (5,600) 1,277 4,242 (81)
Cash flows from investing activities:
Sales of investments 2,565 – 82,134 84,699
Sales of divested businesses, net 1,075 – (488) 587
Purchase of investments (19) – (100,471) (100,490)
Loans to subsidiaries – net 3,757 – (3,757) –
Contributions to subsidiaries – net*(15,973) (2) 15,975 –
Net change in restricted cash 1,945 – 25,257 27,202
Net change in short-term investments (7,130) – 25,929 18,799
Other, net*1,543 – (1,363) 180
Net cash (used in) provided by investing activities – continuing
operations (12,237) (2) 43,216 30,977
Net cash provided by investing activities – discontinued operations – – 5,471 5,471
Net cash (used in) provided by investing activities (12,237) (2) 48,687 36,448
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AIG 2012 Form 10-K 341
American Other
International Subsidiaries
Group, Inc. and Consolidated
(As Guarantor) SAFG, Inc. Eliminations AIG
(825) 2,682 (1,109) 748
– – 2,928 2,928
$ (825) $ 2,682 $ 1,819 $ 3,676
16,874 – 84,025 100,899
(4,406) – (70,222) (74,628)
5,126 – (5,126) –
(152) – 152 –
(377) – 1,072 695
(2,029) – (6,129) (8,158)
259 – (785) (526)
15,295 – 2,987 18,282
– – (1,670) (1,670)
15,295 – 1,317 16,612
3,754 – 1,090 4,844
(3,238) – (4,038) (7,276)
(13,000) – – (13,000)
(2,032) (2,622) 4,654 –
(49) – (4,951) (5,000)
(14,565) (2,622) (3,245) (20,432)
– – (132) (132)
(14,565) (2,622) (3,377) (20,564)
– – 16 16
(95) 60 (225) (260)
176 13 1,285 1,474
– – (63) (63)
$ 81 $ 73 $ 997 $ 1,151
ITEM 8 / NOTE 27. INFORMATION PROVIDED IN CONNECTION WITH OUTSTANDING DEBT