AMERICAN FINANCIAL GROUP, INC.

AFGE ·Financial, Insurance - Property & Casualty, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Operating Activities
Net Income $475.0M $649.0M $352.0M $452.0M $471.0M $488.0M $342.0M $482.0M
Depreciation & Amortization $107.0M $134.0M $134.0M $144.0M $142.0M $257.0M $180.0M $202.0M
Depreciation
Amortization $8.0M $8.0M $8.0M $19.0M $14.0M $14.0M $12.0M $12.0M
Stock-Based Compensation
Net Cash from Operating Activities $1.80B $1.15B $1.35B $1.23B $760.0M $817.0M $667.0M $864.0M
Investing Activities
Capital Expenditures
Business Acquisitions $0 $0 $0 $267.0M $0 $0 $0 $128.0M
Net Cash from Investing Activities $-3.29B $-2.98B $-4.57B $-3.63B $-2.92B $-1.43B $-2.44B $-1.71B
Financing Activities
Dividends Paid $417.0M $185.0M $176.0M $167.0M $160.0M $90.0M $67.0M $63.0M
Stock Repurchases $0 $133.0M $126.0M $191.0M $70.0M $415.0M $315.0M $292.0M
Net Cash from Financing Activities $1.72B $2.72B $3.10B $2.10B $2.09B $989.0M $2.00B $820.0M
Net Change in Cash $231.0M $887.0M $-123.0M $-296.0M $-66.0M $381.0M $225.0M $-21.0M
Free Cash Flow
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