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ITEM 8 / NOTE 27. INFORMATION PROVIDED IN CONNECTION WITH OUTSTANDING DEBT.....................................................................................................................................................................................(in millions)AmericanOtherInternationalSubsidiariesGroup, Inc. and Consolidated(As Guarantor) SAFG, Inc. Eliminations AIGCash flows from financing activities:FRBNY credit facility repayments (14,622) – – (14,622)Issuance of long-term debt 2,135 – 1,055 3,190Repayments of long-term debt (6,181) – (3,305) (9,486)Proceeds from drawdown on the Department of the TreasuryCommitment * 20,292 – – 20,292Issuance of common stock 5,055 – – 5,055Intercompany loans – net 11,519 (1,262) (10,257) –Purchase of common stock (70) – – (70)Other, net * (164) – (35,325) (35,489)Net cash (used in) provided by financing activities – continuingoperations 17,964 (1,262) (47,832) (31,130)Net cash (used in) financing activities – discontinued operations – – (5,796) (5,796)Net cash (used in) provided by financing activities 17,964 (1,262) (53,628) (36,926)Effect of exchange rate changes on cash – – 29 29Change in cash 127 13 (670) (530)Cash at beginning of period 49 – 1,509 1,558Change in cash of businesses held for sale – – 446 446Cash at end of period $ 176 $ 13 $ 1,285 $ 1,474Year Ended December 31, 2010Net cash (used in) provided by operating activities – continuingoperations $ (1,942) $ (141) $ 8,244 $ 6,161Net cash provided by operating activities – discontinued operations – – 10,436 10,436Net cash (used in) provided by operating activities (1,942) (141) 18,680 16,597Cash flows from investing activities:Sales of investments 3,997 – 86,869 90,866Sales of divested businesses, net 278 – 21,482 21,760Purchase of investments (55) – (92,780) (92,835)Loans to subsidiaries – net 5,703 – (5,703) –Contributions to subsidiaries – net * (2,574) – 2,574 –Net change in restricted cash (183) – (26,843) (27,026)Net change in short-term investments (4,291) – 1,845 (2,446)Other, net * (300) – 133 (167)Net cash (used in) provided by investing activities – continuingoperations 2,575 – (12,423) (9,848)Net cash (used in) investing activities – discontinued operations – – (64) (64)Net cash (used in) provided by investing activities 2,575 – (12,487) (9,912)Cash flows from financing activities:FRBNY credit facility repayments (19,110) – (4,068) (23,178)FRBNY credit facility borrowings 19,900 – – 19,900Issuance of long-term debt 1,996 – 1,346 3,342Repayments of long-term debt (3,681) (500) (3,805) (7,986)Proceeds from drawdown on the Department of the TreasuryCommitment * 2,199 – – 2,199Intercompany loans – net (1,777) 639 1,138 –Other, net * (168) – (1,126) (1,294)Net cash (used in) provided by financing activities – continuingoperations (641) 139 (6,515) (7,017)Net cash (used in) financing activities – discontinued operations – – (2,244) (2,244)Net cash (used in) provided by financing activities (641) 139 (8,759) (9,261)Effect of exchange rate changes on cash – – 39 39Change in cash (8) (2) (2,527) (2,537)Cash at beginning of period 57 2 4,341 4,400Change in cash of businesses held for sale – – (305) (305)Cash at end of period $ 49 $ – $ 1,509 $ 1,558* Includes activities related to the Recapitalization. See Note 17 herein...................................................................................................................................................................................................................................342 AIG 2012 Form 10-K