AIG 2013 Annual Report Download - page 354

Net cash (used in) provided by operating activities $ (5,600) $ 1,277 $ 872 $ (3,451)
Net cash provided by operating activities – discontinued operations – – 3,370 3,370
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 – 82,468 85,033
Sales of divested businesses, net 1,075 – (488) 587
Purchase of investments (19) – (101,136) (101,155)
Loans to subsidiaries – net 3,757 – (3,757) –
Contributions to subsidiaries – net (15,973) (2) 15,975 –
Net change in restricted cash 1,945 – 25,299 27,244
Net change in short-term investments (7,130) – 27,118 19,988
Other, net 1,543 – (1,270) 273
Net cash (used in) provided by investing activities (12,237) (2) 44,209 31,970
Net cash provided by investing activities – discontinued operations – – 4,478 4,478
Net cash (used in) provided by investing activities (12,237) (2) 48,687 36,448
Cash flows from financing activities:
FRBNY credit facility repayments (14,622) – – (14,622)
Issuance of long-term debt 2,135 – 5,627 7,762
Repayments of long-term debt (6,181) – (11,629) (17,810)
Proceeds from drawdown on the Department of the Treasury Commitment*20,292 – – 20,292
Issuance of common stock 5,055 – – 5,055
Intercompany loans – net 11,519 (1,262) (10,257) –
Purchase of common stock (70) – – (70)
Other, net (164) – (35,427) (35,591)
Net cash (used in) provided by financing activities 17,964 (1,262) (51,686) (34,984)
Net cash (used in) financing activities – discontinued operations – – (1,942) (1,942)
Net cash (used in) provided by financing activities 17,964 (1,262) (53,628) (36,926)
Effect of exchange rate changes on cash – – 29 29
Change in cash 127 13 (670) (530)
Cash at beginning of year 49 – 1,509 1,558
Change in cash of businesses held for sale – – 446 446
Cash at end of year $ 176 $ 13 $ 1,285 $ 1,474
* Includes activities related to the Recapitalization. See Note 24 herein.
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AIG 2013 Form 10-K336
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, 2011
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