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Bring on tomorrow - AIG.com

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ITEM 8 / NOTE 27. INFORMATION PROVIDED IN CONNECTION WITH OUTSTANDING DEBT.....................................................................................................................................................................................C<strong>on</strong>densed C<strong>on</strong>solidating Statement of Cash Flows..............................................................................................................................................................................................(in milli<strong>on</strong>s)Year Ended December 31, 2012Net cash (used in) provided by operating activities – c<strong>on</strong>tinuingoperati<strong>on</strong>sNet cash provided by operating activities – disc<strong>on</strong>tinued operati<strong>on</strong>sNet cash (used in) provided by operating activitiesCash flows from investing activities:Sales of investmentsPurchase of investmentsLoans to subsidiaries – netC<strong>on</strong>tributi<strong>on</strong>s to subsidiaries – netNet change in restricted cashNet change in short-term investmentsOther, netNet cash provided by investing activities – c<strong>on</strong>tinuing operati<strong>on</strong>sNet cash (used in) investing activities – disc<strong>on</strong>tinued operati<strong>on</strong>sNet cash provided by investing activitiesCash flows from financing activities:Issuance of l<strong>on</strong>g-term debtRepayments of l<strong>on</strong>g-term debtPurchase of Comm<strong>on</strong> StockInter<strong>com</strong>pany loans – netOther, netNet cash (used in) financing activities – c<strong>on</strong>tinuing operati<strong>on</strong>sNet cash (used in) financing activities – disc<strong>on</strong>tinued operati<strong>on</strong>sNet cash (used in) financing activitiesEffect of exchange rate changes <strong>on</strong> cashChange in cashCash at beginning of periodReclassificati<strong>on</strong> to assets held for saleCash at end of periodAmericanOtherInternati<strong>on</strong>alSubsidiariesGroup, Inc. and C<strong>on</strong>solidated(As Guarantor) SAFG, Inc. Eliminati<strong>on</strong>s <strong>AIG</strong>(825) 2,682 (1,109) 748– – 2,928 2,928$ (825) $ 2,682 $ 1,819 $ 3,67616,874 – 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 16,6123,754 – 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 $ 1,151Year Ended December 31, 2011Net cash (used in) provided by operating activities – c<strong>on</strong>tinuingoperati<strong>on</strong>s $ (5,600) $ 1,277 $ (1,933) $ (6,256)Net cash provided by operating activities – disc<strong>on</strong>tinued operati<strong>on</strong>s – – 6,175 6,175Net 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 84,699Sales of divested businesses, net 1,075 – (488) 587Purchase of investments (19) – (100,471) (100,490)Loans to subsidiaries – net 3,757 – (3,757) –C<strong>on</strong>tributi<strong>on</strong>s to subsidiaries – net * (15,973) (2) 15,975 –Net change in restricted cash 1,945 – 25,257 27,202Net change in short-term investments (7,130) – 25,929 18,799Other, net * 1,543 – (1,363) 180Net cash (used in) provided by investing activities – c<strong>on</strong>tinuingoperati<strong>on</strong>s (12,237) (2) 43,216 30,977Net cash provided by investing activities – disc<strong>on</strong>tinued operati<strong>on</strong>s – – 5,471 5,471Net cash (used in) provided by investing activities (12,237) (2) 48,687 36,448..................................................................................................................................................................................................................................<strong>AIG</strong> 2012 Form 10-K 341

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