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美国国际集团
AIG添加自选
78.780USD
-1.190-1.49%
收盘 08-07 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
41.98B总市值
13.77市盈率 TTM
AIG 现金流量表
您可以访问美国国际集团的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
376.79%155.00M
408.80%636.00M
-20.95%1.34B
34.53%1.39B
-121.88%-56.00M
-92.29%125.00M
-51.60%1.70B
68.40%1.03B
-48.49%256.00M
871.26%1.62B
4.19%3.51B
9.84%614.00M
1174.36%497.00M
-63.62%167.00M
14.05%3.37B
-74.24%559.00M
-93.91%39.00M
138.44%459.00M
248.35%2.95B
525.36%2.17B
209.22%640.00M
-758.99%-1.19B
75.57%848.00M
217.23%347.00M
39.96%-586.00M
-240.40%-139.00M
59.93%483.00M
-149.50%-296.00M
-4.05%-976.00M
-90.52%99.00M
73.56%302.00M
-54.00%598.00M
90.92%-938.00M
65.71%1.04B
-85.28%174.00M
-15.53%1.30B
-967.77%-10.34B
-2.02%630.00M
-32.11%1.18B
1365.71%1.54B
-349.48%-968.00M
-1.08%643.00M
-35.90%1.74B
-88.04%105.00M
-49.15%388.00M
-66.23%650.00M
18.97%2.72B
-51.20%878.00M
612.08%763.00M
148.71%1.93B
89.15%2.28B
16.97%1.80B
-258.51%-149.00M
--774.00M
--1.21B
--1.54B
--94.00M
持续经营净收入
9.31%763.00M
-18.87%731.00M
14.66%524.00M
129.45%1.14B
-56.38%698.00M
290.49%901.00M
-83.36%457.00M
-329.69%-3.88B
1939.08%1.60B
-186.47%-473.00M
-11.01%2.75B
-45.08%1.69B
-101.91%-87.00M
-89.25%547.00M
77.72%3.09B
1952.67%3.08B
16.03%4.56B
31906.25%5.09B
480.94%1.74B
101.93%150.00M
137.61%3.93B
-101.84%-16.00M
-69.27%299.00M
-658.71%-7.77B
76.52%1.65B
255.18%869.00M
177.28%973.00M
49.30%1.39B
-1.26%937.00M
91.61%-560.00M
26.50%-1.26B
-16.73%931.00M
-21.64%949.00M
-166.24%-6.67B
-492.89%-1.71B
-41.89%1.12B
696.55%1.21B
-35.53%-2.51B
321.32%436.00M
7.43%1.92B
-108.20%-203.00M
-373.93%-1.85B
-108.95%-197.00M
-41.01%1.79B
53.66%2.48B
-65.79%675.00M
3.33%2.20B
10.08%3.04B
-27.75%1.61B
149.96%1.97B
14.45%2.13B
17.91%2.76B
-35.31%2.23B
---3.95B
--1.86B
--2.34B
--3.45B
持续经营损益
-1.50%853.00M
-7.98%911.00M
30.49%1.12B
5.37%883.00M
1.76%866.00M
-3.32%990.00M
-13.88%856.00M
-23.05%838.00M
-28.91%851.00M
-7.08%1.02B
-12.96%994.00M
3.03%1.09B
5.56%1.20B
11.88%1.10B
-5.93%1.14B
9.42%1.06B
-20.31%1.13B
7.53%985.00M
79.59%1.21B
33.61%966.00M
-25.22%1.42B
-25.83%916.00M
-45.75%676.00M
-48.36%723.00M
33.64%1.90B
-27.57%1.24B
14.42%1.25B
-7.04%1.40B
-4.24%1.42B
57.29%1.71B
-7.87%1.09B
35.92%1.51B
25.49%1.49B
-28.68%1.08B
51.54%1.18B
-11.99%1.11B
-28.05%1.19B
-12.69%1.52B
-48.24%780.00M
-12.75%1.26B
14.53%1.65B
36.98%1.74B
27.17%1.51B
7.45%1.44B
14.22%1.44B
-40.24%1.27B
-4.82%1.19B
-4.21%1.34B
-6.18%1.26B
27.98%2.13B
-24.73%1.25B
-13.08%1.40B
-29.44%1.34B
--1.66B
--1.65B
--1.61B
--1.90B
递延税费
-22.42%128.00M
-156.03%-265.00M
272.41%216.00M
178.14%336.00M
-6.25%165.00M
134.20%473.00M
-91.93%58.00M
-209.35%-430.00M
188.00%176.00M
-2781.25%-1.38B
21.04%719.00M
-121.89%-139.00M
-118.21%-200.00M
-104.44%-48.00M
99.33%594.00M
214.00%635.00M
45.24%1.10B
268.80%1.08B
588.52%298.00M
78.36%-557.00M
-10.21%756.00M
-513.55%-641.00M
-126.07%-61.00M
-823.03%-2.57B
404.19%842.00M
169.20%155.00M
169.03%234.00M
13.74%356.00M
-33.20%167.00M
-102.99%-224.00M
71.20%-339.00M
40.36%313.00M
-43.95%250.00M
689.69%7.49B
-655.19%-1.18B
-74.04%223.00M
509.17%446.00M
-6.90%-1.27B
7166.67%212.00M
48.62%859.00M
-109.39%-109.00M
-1076.24%-1.19B
-100.44%-3.00M
-49.96%578.00M
158.00%1.16B
44.51%-101.00M
161.64%686.00M
264.35%1.16B
-26.59%450.00M
-204.60%-182.00M
-268.13%-1.11B
144.21%317.00M
-38.88%613.00M
--174.00M
--662.00M
---717.00M
--1.00B
其他非现金项目
----
-100.00%0.00
--0.00
-600.00%-5.00M
----
122.41%13.00M
-100.00%0.00
--1.00M
----
-1550.00%-58.00M
--21.00M
----
----
-98.33%4.00M
-100.00%0.00
182.08%299.00M
----
8100.00%240.00M
2650.00%51.00M
--106.00M
-147.06%-8.00M
-115.79%-3.00M
---2.00M
-100.00%0.00
950.00%17.00M
733.33%19.00M
-100.00%0.00
200.00%15.00M
-150.00%-2.00M
-200.00%-3.00M
0.00%1.00M
225.00%5.00M
500.00%4.00M
50.00%-1.00M
107.14%1.00M
-157.14%-4.00M
-101.20%-1.00M
---2.00M
-104.05%-14.00M
-97.95%7.00M
22.06%83.00M
-100.00%0.00
-53.37%346.00M
905.88%342.00M
-71.43%68.00M
560.42%1.27B
816.05%742.00M
-10.53%34.00M
-30.00%238.00M
--192.00M
--81.00M
322.22%38.00M
--340.00M
--0.00
--0.00
--9.00M
--0.00
营运资金变化
-21.14%-2.09B
41.28%-1.01B
-1021.98%-839.00M
-131.08%-638.00M
-19.75%-1.72B
-183.70%-1.72B
107.48%91.00M
168.64%2.05B
-94.06%-1.44B
167.44%2.06B
53.55%-1.22B
34.25%-2.99B
87.47%-741.00M
11.63%-3.05B
-821.21%-2.62B
-321.69%-4.55B
-41.04%-5.91B
-7083.33%-3.45B
-21.60%363.00M
1305.48%2.05B
-118.04%-4.19B
98.30%-48.00M
144.95%463.00M
104.34%146.00M
48.83%-1.92B
-168.98%-2.83B
-851.82%-1.03B
-59.76%-3.36B
-2.04%-3.76B
-33.89%-1.05B
-89.68%137.00M
-124.89%-2.10B
71.29%-3.68B
-119.68%-785.00M
2559.26%1.33B
35.05%-936.00M
-250.83%-12.83B
84.85%3.99B
93.60%-54.00M
31.61%-1.44B
5.80%-3.66B
222.13%2.16B
-14.83%-844.00M
-18.24%-2.11B
-30.14%-3.88B
-36.66%-1.77B
28.08%-735.00M
-23.92%-1.78B
12.14%-2.98B
-698.15%-1.29B
67.35%-1.02B
5.64%-1.44B
-8.33%-3.40B
---162.00M
---3.13B
---1.52B
---3.13B
非持续经营活动现金净额
经营活动现金净额
376.79%155.00M
408.80%636.00M
-20.95%1.34B
34.53%1.39B
-121.88%-56.00M
-92.29%125.00M
-51.60%1.70B
68.40%1.03B
-48.49%256.00M
871.26%1.62B
4.19%3.51B
9.84%614.00M
1174.36%497.00M
-63.62%167.00M
14.05%3.37B
-74.24%559.00M
-93.91%39.00M
138.44%459.00M
248.35%2.95B
525.36%2.17B
209.22%640.00M
-758.99%-1.19B
75.57%848.00M
217.23%347.00M
39.96%-586.00M
-240.40%-139.00M
59.93%483.00M
-149.50%-296.00M
-4.05%-976.00M
-90.52%99.00M
73.56%302.00M
-54.00%598.00M
90.92%-938.00M
65.71%1.04B
-85.28%174.00M
-15.53%1.30B
-967.77%-10.34B
-2.02%630.00M
-32.11%1.18B
1365.71%1.54B
-349.48%-968.00M
-1.08%643.00M
-35.90%1.74B
-88.04%105.00M
-49.15%388.00M
-66.23%650.00M
18.97%2.72B
-51.20%878.00M
612.08%763.00M
148.71%1.93B
89.15%2.28B
16.97%1.80B
-258.51%-149.00M
--774.00M
--1.21B
--1.54B
--94.00M
投资活动现金流量
持续投资活动现金净额
-277.85%-1.19B
67.58%-1.72B
-92.34%-1.03B
-407.92%-1.03B
-33.33%-316.00M
-620.71%-5.29B
14.26%-535.00M
63.73%-202.00M
42.62%-237.00M
-12.58%-734.00M
7.42%-624.00M
27.66%-557.00M
48.05%-413.00M
77.97%-652.00M
54.80%-674.00M
-16.67%-770.00M
30.69%-795.00M
-301.63%-2.96B
-45.46%-1.49B
3.93%-660.00M
20.73%-1.15B
12.26%-737.00M
27.51%-1.02B
15.50%-687.00M
-29.43%-1.45B
-48.41%-840.00M
5.29%-1.41B
34.54%-813.00M
-5.08%-1.12B
80.06%-566.00M
-19.34%-1.49B
-23.34%-1.24B
41.41%-1.06B
33.96%-2.84B
20.22%-1.25B
50.59%-1.01B
-10.13%-1.82B
-335.56%-4.30B
-96.74%-1.57B
55.40%-2.04B
-0.06%-1.65B
-16.12%-987.00M
28.13%-797.00M
-416.97%-4.57B
-58.31%-1.65B
66.00%-850.00M
3.73%-1.11B
27.48%-884.00M
40.21%-1.04B
67.87%-2.50B
62.25%-1.15B
-30.10%-1.22B
74.33%-1.74B
---7.78B
---3.05B
---937.00M
---6.78B
固定资产交易的净现金流
-277.85%-1.19B
67.58%-1.72B
-92.34%-1.03B
-407.92%-1.03B
-33.33%-316.00M
-620.71%-5.29B
14.26%-535.00M
63.73%-202.00M
42.62%-237.00M
-12.58%-734.00M
7.42%-624.00M
27.66%-557.00M
48.05%-413.00M
77.97%-652.00M
54.80%-674.00M
-16.67%-770.00M
30.69%-795.00M
-301.63%-2.96B
-45.46%-1.49B
3.93%-660.00M
20.73%-1.15B
12.26%-737.00M
27.51%-1.02B
15.50%-687.00M
-29.43%-1.45B
-48.41%-840.00M
5.29%-1.41B
34.54%-813.00M
-5.08%-1.12B
80.06%-566.00M
-19.34%-1.49B
-23.34%-1.24B
41.41%-1.06B
33.96%-2.84B
20.22%-1.25B
50.59%-1.01B
-10.13%-1.82B
-335.56%-4.30B
-96.74%-1.57B
55.40%-2.04B
-0.06%-1.65B
-16.12%-987.00M
28.13%-797.00M
-416.97%-4.57B
-58.31%-1.65B
66.00%-850.00M
3.73%-1.11B
27.48%-884.00M
40.21%-1.04B
67.87%-2.50B
62.25%-1.15B
-30.10%-1.22B
74.33%-1.74B
---7.78B
---3.05B
---937.00M
---6.78B
业务交易的净现金流
----
----
----
----
----
-80.93%581.00M
-97.44%6.00M
-100.00%0.00
-100.00%0.00
--3.05B
--234.00M
--3.00M
--32.00M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
8318.52%4.55B
--137.00M
----
----
--54.00M
-100.00%0.00
--2.12B
----
100.00%0.00
100.04%2.00M
-100.00%0.00
-100.00%0.00
-455.61%-665.00M
-7640.30%-5.05B
-99.22%4.00M
-75.00%6.00M
-93.34%187.00M
--67.00M
--514.00M
--24.00M
--2.81B
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--2.35B
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
-27.04%1.99B
49.77%-1.75B
-993.40%-1.16B
-107.49%-79.00M
-6.26%2.73B
38.72%-3.49B
95.89%-106.00M
-46.01%1.05B
2503.31%2.91B
-454.60%-5.70B
57.49%-2.58B
-38.05%1.95B
-104.83%-121.00M
123.40%1.61B
-299.74%-6.06B
181.52%3.15B
-15.01%2.50B
-532.68%-6.87B
42.41%-1.52B
-12.21%-3.87B
148.47%2.94B
-16.33%1.59B
-217.73%-2.63B
-4.64%-3.45B
-219.12%-6.08B
31.62%1.90B
-111.94%-829.00M
-322.48%-3.29B
-1883.33%-1.90B
213.63%1.44B
648.38%6.95B
56.89%1.48B
-100.67%-96.00M
-194.42%-1.27B
-25.34%928.00M
151.61%944.00M
5516.02%14.38B
-65.85%1.34B
-46.90%1.24B
-227.55%-1.83B
-81.84%256.00M
-69.04%3.94B
44.42%2.34B
271.74%1.43B
-73.15%1.41B
277.16%12.71B
-28.81%1.62B
-156.80%-835.00M
29.42%5.25B
137.35%3.37B
-69.58%2.28B
440.44%1.47B
-23.19%4.06B
---9.03B
--7.49B
--272.00M
--5.28B
其他投资活动的净现金流
-707.56%-2.35B
-110.51%-29.00M
161.67%74.00M
-129.24%-383.00M
-76.36%-291.00M
126.87%276.00M
92.99%-120.00M
177.93%1.31B
90.82%-165.00M
71.64%-1.03B
-389.51%-1.71B
25.06%-1.68B
26.46%-1.80B
-265.39%-3.62B
142.52%591.00M
-3901.69%-2.24B
5.49%-2.44B
70.51%-991.00M
-96.05%-1.39B
103.62%59.00M
-164.74%-2.59B
1.75%-3.36B
42.50%-709.00M
-618.47%-1.63B
434.95%4.00B
-426.96%-3.42B
56.48%-1.23B
114.11%314.00M
59.50%-1.19B
70.38%-649.00M
-13.50%-2.83B
0.63%-2.23B
-71.48%-2.95B
45.67%-2.19B
-12.33%-2.50B
-160.96%-2.24B
-13.03%-1.72B
-28.40%-4.03B
-27.41%-2.22B
16.86%-858.00M
44.61%-1.52B
24.26%-3.14B
-14.36%-1.74B
59.02%-1.03B
-9.32%-2.74B
21.61%-4.15B
48.86%-1.52B
-332.65%-2.52B
-36.78%-2.51B
-306.30%-5.29B
-32.53%-2.98B
-82.45%-582.00M
11.91%-1.83B
---1.30B
---2.25B
---319.00M
---2.08B
非持续投资活动现金净额
投资活动现金净额
-69.72%833.00M
-102.60%-69.00M
-117.78%-56.00M
-78.03%564.00M
-7.68%2.75B
189.96%2.65B
109.18%315.00M
208.16%2.57B
302.17%2.98B
-116.68%-2.95B
28.51%-3.43B
-50.45%833.00M
-272.80%-1.47B
-282.30%-1.36B
-275.22%-4.80B
153.37%1.68B
-43.32%853.00M
63.71%-356.00M
44.82%-1.28B
-38.77%-3.15B
337.76%1.50B
-43.84%-981.00M
-258.82%-2.32B
-4.70%-2.27B
68.01%-633.00M
-198.27%-682.00M
-216.82%-646.00M
-531.87%-2.17B
-0.35%-1.98B
259.91%694.00M
321.20%553.00M
122.12%502.00M
-113.60%-1.97B
-109.82%-434.00M
-142.44%-250.00M
134.82%226.00M
3665.97%14.50B
147.98%4.42B
-57.75%589.00M
-113.05%-649.00M
22.61%385.00M
-81.08%1.78B
15.68%1.39B
4209.09%4.97B
-91.70%314.00M
1520.83%9.42B
169.57%1.21B
-105.74%-121.00M
-4.57%3.78B
122.82%581.00M
-94.61%447.00M
136.74%2.11B
-60.28%3.96B
---2.55B
--8.29B
--890.00M
--9.98B
融资活动现金流量
持续融资活动现金净额
70.15%-799.00M
67.72%-799.00M
19.83%-1.53B
55.06%-1.53B
13.14%-2.68B
-342.41%-2.48B
-1441.13%-1.91B
-266.52%-3.42B
-477.23%-3.08B
11.34%1.02B
-110.00%-124.00M
57.29%-932.00M
241.59%817.00M
199.78%917.00M
184.93%1.24B
-368.06%-2.18B
72.71%-577.00M
-151.75%-919.00M
-221.57%-1.46B
-67.07%814.00M
-271.59%-2.11B
318.87%1.78B
62.96%1.20B
0.73%2.47B
-55.43%1.23B
178.66%424.00M
918.89%737.00M
330.86%2.45B
11.18%2.76B
5.60%-539.00M
9.09%-90.00M
-8.58%-1.06B
161.41%2.49B
89.69%-571.00M
91.06%-99.00M
-52.26%-979.00M
-993.60%-4.05B
-134.08%-5.54B
68.35%-1.11B
87.04%-643.00M
175.00%453.00M
76.78%-2.37B
7.92%-3.50B
-227.96%-4.96B
85.92%-604.00M
-345.63%-10.19B
-57.18%-3.80B
54.66%-1.51B
-15.36%-4.29B
-277.21%-2.29B
73.54%-2.42B
-34.07%-3.34B
63.66%-3.72B
--1.29B
---9.13B
---2.49B
---10.23B
债务发行/偿还的净现金流
96.77%-8.00M
98.63%-12.00M
100.00%0.00
548.39%402.00M
46.09%-248.00M
51.68%-877.00M
83.85%-47.00M
112.45%62.00M
-170.66%-460.00M
2.37%-1.81B
-112.54%-291.00M
59.21%-498.00M
1908.33%651.00M
-73.41%-1.86B
275.62%2.32B
-1456.67%-1.22B
98.10%-36.00M
-41.42%-1.07B
-5.18%-1.32B
-96.46%90.00M
-273.83%-1.89B
-241.42%-758.00M
-9.60%-1.26B
492.77%2.54B
26.63%1.09B
356.46%536.00M
-318.25%-1.15B
356.89%429.00M
-49.77%860.00M
-5325.00%-209.00M
71.49%-274.00M
-115.67%-167.00M
479.60%1.71B
100.21%4.00M
-4268.18%-961.00M
-25.87%1.07B
-119.35%-451.00M
-79.60%-1.88B
97.72%-22.00M
188.82%1.44B
236.85%2.33B
72.08%-1.04B
64.64%-967.00M
-24.44%-1.62B
140.75%692.00M
-12.52%-3.74B
2.50%-2.73B
40.51%-1.30B
42.28%-1.70B
-334.38%-3.32B
-536.05%-2.81B
-49.59%-2.19B
-1346.61%-2.94B
---765.00M
---441.00M
---1.46B
--236.00M
普通股发行/偿还的净现金流
77.21%-508.00M
67.95%-584.00M
17.28%-1.25B
-5.52%-1.78B
-35.91%-2.23B
-76.21%-1.82B
-85.80%-1.50B
-212.04%-1.69B
-184.23%-1.64B
-28.93%-1.03B
37.35%-810.00M
68.44%-540.00M
58.61%-577.00M
14.77%-802.00M
-22.10%-1.29B
-643.91%-1.71B
-285.08%-1.39B
---941.00M
---1.06B
---230.00M
27.60%-362.00M
--0.00
--0.00
--0.00
---500.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---745.00M
-26.55%-348.00M
85.59%-348.00M
91.69%-298.00M
100.00%0.00
87.82%-275.00M
12.56%-2.42B
-2.84%-3.58B
8.20%-2.95B
39.46%-2.26B
-17.78%-2.76B
-149.36%-3.49B
-114.68%-3.22B
-140.03%-3.73B
-138.80%-2.35B
-61.25%-1.40B
-270.12%-1.50B
-709.38%-1.55B
---982.00M
---867.00M
---405.00M
97.60%-192.00M
100.00%0.00
100.00%0.00
--0.00
---8.00B
---2.00B
---11.64B
优先股发行/偿还的净现金流
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---485.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--485.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
2.99%241.00M
-0.82%242.00M
-3.15%246.00M
-2.68%254.00M
-11.70%234.00M
-4.69%244.00M
-2.68%254.00M
-2.61%261.00M
9.96%265.00M
5.35%256.00M
5.67%261.00M
4.69%268.00M
-9.06%241.00M
-10.33%243.00M
-10.51%247.00M
-9.22%256.00M
-6.36%265.00M
-4.24%271.00M
-2.47%276.00M
-0.35%282.00M
0.00%283.00M
-1.05%283.00M
-1.05%283.00M
-1.05%283.00M
1.80%283.00M
2.14%286.00M
1.06%286.00M
0.00%286.00M
-3.81%278.00M
-2.78%280.00M
-1.39%283.00M
-1.38%286.00M
-5.86%289.00M
-10.28%288.00M
-15.09%287.00M
-17.14%290.00M
-15.43%307.00M
-5.87%321.00M
-3.98%338.00M
112.12%350.00M
113.53%363.00M
97.11%341.00M
97.75%352.00M
-7.82%165.00M
-6.59%170.00M
17.69%173.00M
21.09%178.00M
--179.00M
--182.00M
--147.00M
--147.00M
----
--0.00
----
----
----
----
其他融资活动的净现金流额
-223.53%-42.00M
-91.67%39.00M
60.95%-41.00M
153.37%95.00M
114.66%34.00M
-85.42%468.00M
-148.61%-105.00M
81.97%-178.00M
70.03%-232.00M
5.01%3.21B
113.41%216.00M
-140.73%-987.00M
-57.96%-774.00M
81.90%3.06B
-906.88%-1.61B
-109.18%-410.00M
-380.39%-490.00M
1348.28%1.68B
-123.05%-160.00M
-1131.58%-196.00M
64.58%-102.00M
-52.85%116.00M
51.53%694.00M
-97.00%19.00M
-209.51%-288.00M
172.78%246.00M
196.22%458.00M
152.40%633.00M
116.99%263.00M
44.50%-338.00M
-176.53%-476.00M
-6257.89%-1.21B
-6092.00%-1.55B
28.10%-609.00M
-6.47%622.00M
78.16%-19.00M
-107.42%-25.00M
-168.14%-847.00M
47.12%665.00M
91.02%-87.00M
266.30%337.00M
123.81%1.24B
43.95%452.00M
-298.57%-969.00M
104.60%92.00M
-620.44%-5.22B
-43.01%314.00M
147.06%488.00M
-576.67%-2.00B
-58.40%1.00B
188.02%551.00M
-226.31%-1.04B
-73.55%420.00M
--2.41B
---626.00M
--821.00M
--1.59B
非持续融资活动现金净额
融资活动现金净额
70.15%-799.00M
67.72%-799.00M
19.83%-1.53B
55.06%-1.53B
13.14%-2.68B
-342.41%-2.48B
-1441.13%-1.91B
-266.52%-3.42B
-477.23%-3.08B
11.34%1.02B
-110.00%-124.00M
57.29%-932.00M
241.59%817.00M
199.78%917.00M
184.93%1.24B
-368.06%-2.18B
72.71%-577.00M
-151.75%-919.00M
-221.57%-1.46B
-67.07%814.00M
-271.59%-2.11B
318.87%1.78B
62.96%1.20B
0.73%2.47B
-55.43%1.23B
178.66%424.00M
918.89%737.00M
330.86%2.45B
11.18%2.76B
5.60%-539.00M
9.09%-90.00M
-8.58%-1.06B
161.41%2.49B
89.69%-571.00M
91.06%-99.00M
-52.26%-979.00M
-993.60%-4.05B
-134.08%-5.54B
68.35%-1.11B
87.04%-643.00M
175.00%453.00M
76.78%-2.37B
7.92%-3.50B
-227.96%-4.96B
85.92%-604.00M
-345.63%-10.19B
-57.18%-3.80B
54.66%-1.51B
-15.36%-4.29B
-277.21%-2.29B
73.54%-2.42B
-34.07%-3.34B
63.66%-3.72B
--1.29B
---9.13B
---2.49B
---10.23B
现金净流量
期初现金流
-1.97%1.34B
2.25%1.59B
31.31%1.84B
14.47%1.41B
-12.78%1.37B
-23.35%1.56B
-40.39%1.40B
-40.23%1.23B
-29.02%1.57B
-18.51%2.03B
-13.78%2.35B
-24.59%2.06B
-8.69%2.22B
-11.93%2.50B
-10.88%2.73B
-15.88%2.73B
-24.86%2.43B
-21.43%2.83B
-20.53%3.06B
-2.26%3.24B
-1.73%3.23B
-4.32%3.61B
20.94%3.85B
4.40%3.32B
-2.11%3.29B
20.72%3.77B
33.82%3.19B
34.08%3.18B
22.69%3.36B
15.45%3.12B
-15.30%2.38B
8.17%2.37B
29.90%2.74B
8.29%2.71B
57.51%2.81B
46.23%2.19B
29.34%2.11B
59.21%2.50B
-7.90%1.78B
-17.77%1.50B
-7.34%1.63B
-18.83%1.57B
6.02%1.94B
-26.79%1.82B
-21.55%1.76B
-6.07%1.93B
3.69%1.83B
102.93%2.49B
94.70%2.24B
27.99%2.06B
43.02%1.76B
-6.69%1.23B
-21.91%1.15B
--1.61B
--1.23B
--1.31B
--1.47B
当期现金流变化
408.33%183.00M
-33.16%-249.00M
-257.32%-247.00M
151.74%433.00M
126.47%36.00M
-208.09%-187.00M
149.37%157.00M
-41.50%172.00M
13.92%-136.00M
161.79%173.00M
-37.07%-318.00M
29500.00%294.00M
-152.32%-158.00M
31.20%-280.00M
-2.20%-232.00M
99.45%-1.00M
2057.14%302.00M
-7.96%-407.00M
7.35%-227.00M
-134.33%-183.00M
-56.25%14.00M
21.95%-377.00M
-141.88%-245.00M
8783.33%533.00M
117.88%32.00M
-305.53%-483.00M
-21.27%585.00M
-33.33%6.00M
51.09%-179.00M
634.38%235.00M
807.62%743.00M
-98.54%9.00M
-530.59%-366.00M
106.12%32.00M
-114.71%-105.00M
116.84%618.00M
165.38%85.00M
-971.67%-523.00M
294.02%714.00M
150.00%285.00M
-300.00%-130.00M
134.29%60.00M
-447.17%-368.00M
117.19%114.00M
-73.90%65.00M
-195.63%-175.00M
-64.19%106.00M
-223.93%-663.00M
227.63%249.00M
140.04%183.00M
-21.28%296.00M
744.58%535.00M
147.80%76.00M
---457.00M
--376.00M
---83.00M
---159.00M
利率变动影响
-133.33%-6.00M
63.04%-17.00M
-106.90%-2.00M
135.14%13.00M
162.07%18.00M
-291.67%-46.00M
152.73%29.00M
-331.25%-37.00M
-1550.00%-29.00M
900.00%24.00M
-30.95%-55.00M
127.12%16.00M
115.38%2.00M
88.89%-3.00M
-600.00%-42.00M
-247.06%-59.00M
23.53%-13.00M
-222.73%-27.00M
-125.00%-6.00M
-142.86%-17.00M
-270.00%-17.00M
195.65%22.00M
118.18%24.00M
-143.75%-7.00M
-16.67%10.00M
-21.05%-23.00M
150.00%11.00M
157.14%16.00M
-79.31%12.00M
-171.43%-19.00M
-833.33%-22.00M
-149.12%-28.00M
170.73%58.00M
80.56%-7.00M
-94.00%3.00M
50.00%57.00M
---82.00M
---36.00M
1100.00%50.00M
3900.00%38.00M
100.00%0.00
100.00%0.00
68.75%-5.00M
-112.50%-1.00M
-200.00%-33.00M
-323.08%-55.00M
-77.78%-16.00M
123.53%8.00M
69.44%-11.00M
-152.00%-13.00M
-160.00%-9.00M
-54.55%-34.00M
-1700.00%-36.00M
--25.00M
--15.00M
---22.00M
---2.00M
期末现金流
8.52%1.53B
-1.97%1.34B
2.25%1.59B
31.31%1.84B
-2.02%1.41B
-37.83%1.37B
-23.35%1.56B
-40.39%1.40B
-30.17%1.44B
-0.41%2.21B
-18.51%2.03B
-13.78%2.35B
-24.59%2.06B
-8.69%2.22B
-11.93%2.50B
-10.88%2.73B
-15.88%2.73B
-24.86%2.43B
-21.43%2.83B
-20.53%3.06B
-2.26%3.24B
-1.73%3.23B
-4.32%3.61B
20.94%3.85B
4.40%3.32B
-2.11%3.29B
20.72%3.77B
33.82%3.19B
34.08%3.18B
22.69%3.36B
15.45%3.12B
-15.30%2.38B
8.17%2.37B
38.58%2.74B
8.29%2.71B
57.51%2.81B
46.23%2.19B
21.24%1.98B
59.21%2.50B
-7.90%1.78B
-17.77%1.50B
-7.34%1.63B
-18.83%1.57B
6.02%1.94B
-26.79%1.82B
-21.55%1.76B
-6.07%1.93B
3.69%1.83B
102.93%2.49B
94.70%2.24B
27.99%2.06B
43.02%1.76B
-6.69%1.23B
--1.15B
--1.61B
--1.23B
--1.31B
自由现金流
376.79%155.00M
408.80%636.00M
-20.95%1.34B
34.53%1.39B
-121.88%-56.00M
-92.29%125.00M
-51.60%1.70B
68.40%1.03B
-48.49%256.00M
871.26%1.62B
4.19%3.51B
9.84%614.00M
1174.36%497.00M
-63.62%167.00M
14.05%3.37B
-74.24%559.00M
-93.91%39.00M
138.44%459.00M
248.35%2.95B
525.36%2.17B
209.22%640.00M
-758.99%-1.19B
75.57%848.00M
217.23%347.00M
39.96%-586.00M
-240.40%-139.00M
59.93%483.00M
-149.50%-296.00M
-4.05%-976.00M
-90.52%99.00M
73.56%302.00M
-54.00%598.00M
90.92%-938.00M
65.71%1.04B
-85.28%174.00M
-15.53%1.30B
-967.77%-10.34B
-2.02%630.00M
-32.11%1.18B
1365.71%1.54B
-349.48%-968.00M
-1.08%643.00M
-35.90%1.74B
-88.04%105.00M
-49.15%388.00M
-66.23%650.00M
18.97%2.72B
-51.20%878.00M
612.08%763.00M
148.71%1.93B
89.15%2.28B
16.97%1.80B
-258.51%-149.00M
--774.00M
--1.21B
--1.54B
--94.00M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
美国国际集团 产生了多少经营活动现金流？
美国国际集团 2025 财年的经营活动现金流为 3.31B，反映其核心业务经营活动产生的现金。
美国国际集团 的经营活动现金流同比有何变化？
美国国际集团 的经营活动现金流同比增长 -1.87%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
美国国际集团 的融资活动现金流有何变化？
美国国际集团 最近一个季度用于融资活动的现金为 -6.54B。
什么是自由现金流？它对 AIG 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
美国国际集团 最近一个季度的自由现金流是多少？
美国国际集团 最近一个季度的自由现金流为 3.31B，较上年同期变动 -1.87%。