Aegon (AEG)
(Real Time Quote from BATS)
$6.22 USD
-0.06 (-0.96%)
Updated Sep 20, 2024 02:52 PM ET
3-Hold of 5 3
C Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Aegon NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -374.48 | -971.42 | 2,839.44 | -415.80 | 1,631.84 |
Depreciation/Amortization & Depletion | -176.41 | 1,222.18 | 1,380.68 | 824.74 | 1,327.20 |
Net Change from Assets/Liabilities | 2,678.69 | -5,943.36 | -5,153.58 | 2,016.16 | -1,160.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,194.86 | 8,695.36 | -1,192.57 | -5,684.09 | 6,381.76 |
Net Cash From Operating Activities | 935.11 | 3,003.81 | -2,124.85 | -3,260.12 | 8,178.24 |
Property & Equipment | -20.56 | -66.38 | -87.55 | -83.39 | -43.68 |
Acquisition/ Disposition of Subsidiaries | -2,162.44 | 482.55 | 69.80 | -17.13 | 152.32 |
Investments | -260.83 | 118.00 | -114.76 | -172.49 | -300.16 |
Other Investing Activities | 283.56 | 115.90 | 69.80 | 115.37 | 95.20 |
Net Cash from Investing Activities | -2,160.27 | 649.02 | -63.89 | -158.78 | -96.32 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,160.23 | -629.00 | -273.30 | -67.40 | -355.04 |
Issuance (Repayment) of Debt | -1,688.39 | -996.71 | 830.54 | -617.98 | -3,846.08 |
Increase (Decrease) Short-Term Debt | -42.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -534.66 | -175.95 | -143.16 | -71.96 | -346.08 |
Other Financing Activities | -82.25 | -220.20 | -59.16 | -131.36 | 369.60 |
Net Cash from Financing Activities | -3,507.73 | -2,022.91 | 354.93 | -888.71 | -4,177.60 |
Effect of Exchange Rate Changes | -41.13 | 57.95 | 79.27 | -138.22 | 36.96 |
Net Change In Cash & Equivalents | -4,775.11 | 1,687.87 | -1,754.54 | -4,444.69 | 3,941.28 |
Cash at Beginning of Period | 9,184.40 | 7,258.25 | 9,904.91 | 14,008.02 | 9,793.28 |
Cash at End of Period | 4,409.29 | 8,946.12 | 8,150.38 | 9,563.34 | 13,734.56 |
Diluted Net EPS | -0.13 | -0.61 | 0.88 | -0.10 | 0.49 |
Fiscal Year End for Aegon NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -146.46 | NA | -374.48 | NA | -208.27 |
Depreciation/Amortization & Depletion | -40.92 | NA | -176.42 | NA | -146.11 |
Net Change from Assets/Liabilities | -1,755.35 | NA | 2,678.69 | NA | 1,120.93 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | 0.00 |
Other Operating Activities | 2,639.48 | NA | -1,194.86 | NA | 389.27 |
Net Cash From Operating Activities | 696.75 | NA | 935.11 | NA | 1,156.91 |
Property & Equipment | -22.61 | NA | -20.56 | NA | 21.81 |
Acquisition/ Disposition of Subsidiaries | -44.15 | NA | -2,162.44 | NA | 223.53 |
Investments | 9.69 | NA | -260.83 | NA | -206.09 |
Other Investing Activities | 178.77 | NA | 283.56 | NA | 103.59 |
Net Cash from Investing Activities | 120.61 | NA | -2,160.27 | NA | 141.75 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -775.37 | NA | -1,160.23 | NA | -264.97 |
Issuance (Repayment) of Debt | -224.00 | NA | -1,688.39 | NA | -1,012.98 |
Increase (Decrease) Short-Term Debt | -20.46 | NA | -42.21 | NA | -21.81 |
Payment of Dividends & Other Distributions | NA | NA | -534.66 | NA | -252.97 |
Other Financing Activities | -35.54 | NA | -82.26 | NA | -50.16 |
Net Cash from Financing Activities | -1,054.29 | NA | -3,507.73 | NA | -1,602.89 |
Effect of Exchange Rate Changes | 47.38 | NA | -41.13 | NA | -21.81 |
Net Change In Cash & Equivalents | -189.53 | NA | -4,775.11 | NA | -324.94 |
Cash at Beginning of Period | 4,387.29 | NA | 9,184.40 | NA | 9,253.14 |
Cash at End of Period | 4,197.76 | NA | 4,409.29 | NA | 8,928.20 |
Diluted Net EPS | NA | NA | NA | NA | 0.03 |